Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/11/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
30/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
28/07/2015 | 2016/03 | Sp Div HKD 0.4254 | 10/08/2015 | 12/08/2015 | 13/08/2015 | 31/08/2015 |
30/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
28/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
27/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
28/11/2012 | 2013/03 | Int Div HKD 0.0033 | 28/12/2012 | 03/01/2013 | 07/01/2013 | 11/01/2013 |
28/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
28/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
29/06/2011 | 2011/03 | Fin Div HKD 0.008 | 24/08/2011 | 26/08/2011 | 30/08/2011 | 06/09/2011 |
22/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
19/07/2010 | 2010/03 | Fin Div HKD 0.014 | 06/09/2010 | 08/09/2010 | 13/09/2010 | 29/09/2010 |
17/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
21/07/2009 | 2009/03 | Fin Div HKD 0.01 | 03/09/2009 | 07/09/2009 | 10/09/2009 | 06/10/2009 |
17/12/2008 | 2009/03 | Int Div HKD 0.013 | 05/01/2009 | 07/01/2009 | 09/01/2009 | 20/01/2009 |
15/07/2008 | 2008/03 | Fin Div HKD 0.024 | 01/09/2008 | 03/09/2008 | 08/09/2008 | 25/09/2008 |
17/12/2007 | 2008/03 | Int Div HKD 0.031 | 07/01/2008 | 09/01/2008 | 11/01/2008 | 30/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.019, Sp Div HKD 0.007 | 30/08/2007 | 03/09/2007 | 06/09/2007 | 20/09/2007 |
19/12/2006 | 2007/03 | Int Div HKD 0.023 | 08/01/2007 | 10/01/2007 | 12/01/2007 | 23/01/2007 |
20/07/2006 | 2006/03 | Fin Div HKD 0.02 | 29/08/2006 | 31/08/2006 | 05/09/2006 | 15/09/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.024 | 04/01/2006 | 06/01/2006 | 10/01/2006 | 18/01/2006 |
18/07/2005 | 2005/03 | Fin Div HKD 0.022 | 19/08/2005 | 23/08/2005 | 25/08/2005 | 02/09/2005 |
09/12/2004 | 2005/03 | Int Div HKD 0.02 | 23/12/2004 | 29/12/2004 | 31/12/2004 | 10/01/2005 |
09/07/2004 | 2004/03 | Fin Div HKD 0.018 | 03/08/2004 | 05/08/2004 | 10/08/2004 | 12/08/2004 |
20/11/2003 | 2004/03 | Int Div HKD 0.018 | 04/12/2003 | 08/12/2003 | 11/12/2003 | 15/12/2003 |
18/07/2003 | 2003/03 | Fin Div HKD 0.04 | 18/08/2003 | 20/08/2003 | 26/08/2003 | 29/08/2003 |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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