Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
24/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
28/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
24/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
26/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
25/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
29/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | Fin Div HKD 0.002 | 09/09/2019 | 11/09/2019 | 13/09/2019 | 27/09/2019 |
23/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
22/06/2018 | 2018/03 | Fin Div HKD 0.002 | 10/09/2018 | 12/09/2018 | 14/09/2018 | 28/09/2018 |
24/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
23/06/2017 | 2017/03 | Bonus 1 for 4 | 31/08/2017 | 04/09/2017 | 06/09/2017 | 18/09/2017 |
23/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
25/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
29/06/2016 | 2016/03 | Bonus 1 for 4 | 25/08/2016 | 29/08/2016 | 31/08/2016 | 14/09/2016 |
29/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | Bonus 1 for 4 | 27/08/2015 | 31/08/2015 | 02/09/2015 | 17/09/2015 |
26/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | Bonus 1 for 8 | 28/08/2014 | 01/09/2014 | 03/09/2014 | 18/09/2014 |
27/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
22/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
21/06/2013 | 2013/03 | Bonus 1 for 10 | 15/08/2013 | 19/08/2013 | 21/08/2013 | 12/09/2013 |
21/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
27/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
22/06/2012 | 2012/03 | Fin Div HKD 0.01, with scrip option | 16/08/2012 | 20/08/2012 | 22/08/2012 | 05/10/2012 |
29/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
24/06/2011 | 2011/03 | Fin Div HKD 0.01, with scrip option | 18/08/2011 | 22/08/2011 | 24/08/2011 | 28/09/2011 |
26/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
16/07/2010 | 2010/03 | Fin Div HKD 0.01, with scrip option | 05/08/2010 | 09/08/2010 | 11/08/2010 | 17/09/2010 |
18/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
20/07/2009 | 2009/03 | Fin Div HKD 0.01 | 02/09/2009 | 04/09/2009 | 08/09/2009 | 15/09/2009 |
15/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
21/07/2008 | 2008/03 | Fin Div HKD 0.01 | 02/09/2008 | 04/09/2008 | 08/09/2008 | 15/09/2008 |
20/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
16/07/2007 | 2007/03 | Fin Div HKD 0.01 | 03/09/2007 | 05/09/2007 | 07/09/2007 | 14/09/2007 |
11/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
21/07/2006 | 2006/03 | Fin Div HKD 0.01 | 04/09/2006 | 06/09/2006 | 08/09/2006 | 15/09/2006 |
06/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
11/04/2005 | 2006/03 | Sp Div HKD 0.04 | 25/04/2005 | 27/04/2005 | 28/04/2005 | 29/04/2005 |
22/07/2005 | 2005/03 | Fin Div HKD 0.01 | 05/09/2005 | 07/09/2005 | 09/09/2005 | 16/09/2005 |
15/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
23/07/2004 | 2004/03 | Fin Div HKD 0.01 | 02/09/2004 | 06/09/2004 | 10/09/2000 | 17/09/2004 |
15/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
18/07/2003 | 2003/03 | Fin Div HKD 0.01, with scrip option | 07/08/2003 | 11/08/2003 | 12/08/2003 | 17/09/2003 |
18/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
22/07/2002 | 2002/03 | Fin Div HKD 0.02, with scrip option | 08/08/2002 | 12/08/2002 | 13/08/2002 | -- |
28/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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