Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
12/04/2024 | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 25/04/2024 | 29/04/2024 | 30/04/2024 | 16/05/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | 2nd Int Div HKD 0.25 (in lieu of Fin Div) | 03/04/2023 | 06/04/2023 | 11/04/2023 | 25/04/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 08/04/2022 | 12/04/2022 | 13/04/2022 | 29/04/2022 |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 01/04/2021 | 08/04/2021 | 09/04/2021 | 23/04/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 07/04/2020 | 09/04/2020 | 14/04/2020 | 28/04/2020 |
16/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
15/03/2019 | 2018/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 28/03/2019 | 01/04/2019 | 02/04/2019 | 17/04/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 29/03/2018 | 04/04/2018 | 06/04/2018 | 20/04/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Dist 13 DAN FORM HOLD (0271) shs for 100 | 25/04/2017 | 27/04/2017 | 28/04/2017 | 10/05/2017 |
17/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | 2nd Int Div HKD 0.15 (in lieu of Fin Div) | 05/04/2016 | 07/04/2016 | 08/04/2016 | 22/04/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div HKD 0.1 | 02/06/2015 | 04/06/2015 | 05/06/2015 | 26/06/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div HKD 0.065 | 03/06/2014 | 05/06/2014 | 06/06/2014 | 27/06/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div HKD 0.04 | 04/06/2013 | 06/06/2013 | 07/06/2013 | 28/06/2013 |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | Fin Div HKD 0.04 | 28/05/2012 | 30/05/2012 | 31/05/2012 | 20/06/2012 |
07/12/2011 | 2011/12 | Pref. Offer 1 Allied Cement sh for 49 | 22/12/2011 | 28/12/2011 | -- | -- |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
18/03/2011 | 2010/12 | Fin Div HKD 0.1 | 13/05/2011 | 17/05/2011 | 20/05/2011 | 10/06/2011 |
19/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | Fin Div HKD 0.07 | 13/05/2010 | 17/05/2010 | 20/05/2010 | 11/06/2010 |
24/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
23/03/2009 | 2008/12 | Fin Div HKD 0.03 | 15/05/2009 | 19/05/2009 | 22/05/2009 | 12/06/2009 |
01/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
27/03/2008 | 2007/12 | Fin Div HKD 0.1, scrip with cash option | 16/05/2008 | 20/05/2008 | 23/05/2008 | 15/07/2008 |
16/11/2007 | 2007/12 | Rts 1 for 5 @HKD 6.0, Bonus 1 wt for 1 rts sh | 28/11/2007 | 30/11/2007 | 06/12/2007 | 31/12/2007 |
31/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
30/03/2007 | 2006/12 | Fin Div HKD 0.025 | 11/05/2007 | 15/05/2007 | 18/05/2007 | 01/06/2007 |
31/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
31/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
31/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
30/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
23/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
30/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
19/01/2004 | 2003/12 | Consolidation 10 into 1 | 10/03/2004 | -- | -- | -- |
04/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
26/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
05/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
27/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
24/10/2001 | 2001/12 | Bonus 1 2004 wt for 5 | 27/11/2001 | 29/11/2001 | 30/11/2001 | -- |
07/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
26/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
04/09/2000 | 2000/12 | Rts 1 for 1 @HKD 0.2,w/ 2 wts for 5 rts shs | 09/10/2000 | 11/10/2000 | 13/10/2000 | -- |
25/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
19/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |