Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 | 30/08/2024 | 04/10/2024 |
23/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | Fin Div HKD 0.03 | 29/08/2023 | 31/08/2023 | 01/09/2023 | 06/10/2023 |
24/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | Fin Div HKD 0.03 | 30/08/2022 | 01/09/2022 | 02/09/2022 | 07/10/2022 |
19/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
24/06/2021 | 2021/03 | Fin Div HKD 0.03 | 31/08/2021 | 02/09/2021 | 03/09/2021 | 07/10/2021 |
20/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | Fin Div HKD 0.03 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 08/10/2020 |
22/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
21/06/2019 | 2019/03 | Fin Div HKD 0.03 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 04/10/2019 |
30/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
22/06/2018 | 2018/03 | Fin Div HKD 0.03 | 04/09/2018 | 06/09/2018 | 07/09/2018 | 08/10/2018 |
23/11/2017 | 2018/03 | Int Div HKD 0.015 | 11/12/2017 | 13/12/2017 | 14/12/2017 | 16/01/2018 |
16/06/2017 | 2017/03 | Fin Div HKD 0.045, with scrip option | 29/08/2017 | 31/08/2017 | 01/09/2017 | 03/11/2017 |
16/06/2017 | 2017/03 | Sp Div HKD 0.1, with scrip option | 29/08/2017 | 31/08/2017 | 01/09/2017 | 03/11/2017 |
18/11/2016 | 2017/03 | Int Div HKD 0.015 | 06/12/2016 | 08/12/2016 | 09/12/2016 | 11/01/2017 |
03/06/2016 | 2016/03 | Fin Div HKD 0.03 | 30/08/2016 | 01/09/2016 | 02/09/2016 | 30/09/2016 |
18/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
19/06/2015 | 2015/03 | Fin Div HKD 0.03 | 25/08/2015 | 27/08/2015 | 28/08/2015 | 30/09/2015 |
27/11/2014 | 2015/03 | Sp Div HKD 0.25 | 12/12/2014 | 16/12/2014 | 17/12/2014 | 23/01/2015 |
27/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | Fin Div HKD 0.03 | 26/08/2014 | 28/08/2014 | 29/08/2014 | 04/09/2014 |
28/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
28/06/2013 | 2013/03 | Fin Div HKD 0.03 | 27/08/2013 | 29/08/2013 | 30/08/2013 | 05/09/2013 |
30/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
22/06/2012 | 2012/03 | Fin Div HKD 0.03 | 21/08/2012 | 23/08/2012 | 24/08/2012 | 30/08/2012 |
30/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
28/06/2011 | 2011/03 | Fin Div HKD 0.03 | 16/08/2011 | 18/08/2011 | 19/08/2011 | 25/08/2011 |
25/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
16/07/2010 | 2010/03 | Fin Div HKD 0.03 | 20/08/2010 | 24/08/2010 | 27/08/2010 | 03/09/2010 |
11/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
17/07/2009 | 2009/03 | Bonus 1 for 10 | 21/08/2009 | 25/08/2009 | 28/08/2009 | -- |
17/07/2009 | 2009/03 | Fin Div HKD 0.03 | 21/08/2009 | 25/08/2009 | 28/08/2009 | 04/09/2009 |
12/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
18/07/2008 | 2008/03 | Fin Div HKD 0.035 | 25/08/2008 | 27/08/2008 | 29/08/2008 | 05/09/2008 |
14/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
13/07/2007 | 2007/03 | Fin Div HKD 0.03 | 24/08/2007 | 28/08/2007 | 31/08/2007 | 07/09/2007 |
15/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
14/07/2006 | 2006/03 | Fin Div HKD 0.03 | 23/08/2006 | 25/08/2006 | 31/08/2006 | 07/09/2006 |
16/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
15/07/2005 | 2005/03 | Fin Div HKD 0.015 | 24/08/2005 | 26/08/2005 | 31/08/2005 | 07/09/2005 |
17/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
16/07/2004 | 2004/03 | Fin Div HKD 0.05 | 18/08/2004 | 20/08/2004 | 25/08/2004 | 01/09/2004 |
17/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
18/07/2003 | 2003/03 | Fin Div HKD 0.025 | 22/08/2003 | 26/08/2003 | 30/08/2003 | 06/09/2003 |
20/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
12/07/2002 | 2002/03 | Fin Div HKD 0.04, bonus 1 for 2 | 11/09/2002 | 13/09/2002 | 18/09/2002 | -- |
07/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
23/07/2001 | 2001/03 | Fin Div HKD 0.04 | 16/08/2001 | 20/08/2001 | 24/08/2001 | -- |
12/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
18/08/2000 | 2000/03 | Fin Div HKD 0.04 | 21/09/2000 | 25/09/2000 | 28/09/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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