Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/09/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
22/02/2024 | 2024/06 | No Int Div | -- | -- | -- | -- |
28/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
22/02/2023 | 2023/06 | No Int Div | -- | -- | -- | -- |
16/09/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
22/02/2022 | 2022/06 | No Int Div | -- | -- | -- | -- |
14/09/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
23/02/2021 | 2021/06 | No Int Div | -- | -- | -- | -- |
04/11/2020 | 2021/06 | Rts 2 for 5 @HKD 0.5 | 14/01/2021 | 18/01/2021 | 22/01/2021 | 19/02/2021 |
15/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
21/02/2020 | 2020/06 | No Int Div | -- | -- | -- | -- |
27/08/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
21/02/2019 | 2019/06 | No Int Div | -- | -- | -- | -- |
24/08/2018 | 2018/06 | Fin Div HKD 0.05 | 09/11/2018 | 13/11/2018 | 15/11/2018 | 29/11/2018 |
22/02/2018 | 2018/06 | Int Div HKD 0.05 | 09/03/2018 | 13/03/2018 | 14/03/2018 | 28/03/2018 |
24/08/2017 | 2017/06 | Sp Div HKD 0.05 | 09/11/2017 | 13/11/2017 | 15/11/2017 | 29/11/2017 |
24/08/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
23/02/2017 | 2017/06 | Int Div HKD 0.05 | 10/03/2017 | 14/03/2017 | 15/03/2017 | 29/03/2017 |
26/08/2016 | 2016/06 | Fin Div HKD 0.05 | 10/11/2016 | 14/11/2016 | 15/11/2016 | 30/11/2016 |
19/02/2016 | 2016/06 | Int Div HKD 0.05 | 07/03/2016 | 09/03/2016 | 11/03/2016 | 21/03/2016 |
27/08/2015 | 2015/06 | Fin Div HKD 0.05 | 03/11/2015 | 05/11/2015 | 06/11/2015 | 19/11/2015 |
12/02/2015 | 2015/06 | Int Div HKD 0.05 | 02/03/2015 | 04/03/2015 | 06/03/2015 | 18/03/2015 |
27/08/2014 | 2014/06 | Fin Div HKD 0.05 | 04/11/2014 | 06/11/2014 | 07/11/2014 | 20/11/2014 |
27/08/2014 | 2014/06 | Sp Div HKD 0.05 | 04/11/2014 | 06/11/2014 | 07/11/2014 | 20/11/2014 |
09/04/2014 | 2014/06 | Consolidation 5 into 1 | 23/05/2014 | -- | -- | -- |
21/02/2014 | 2014/06 | Int Div HKD 0.01 | 06/03/2014 | 10/03/2014 | 11/03/2014 | 20/03/2014 |
28/08/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
22/02/2013 | 2013/06 | No Int Div | -- | -- | -- | -- |
06/09/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
23/02/2012 | 2012/06 | Int Div HKD 0.01 | 13/03/2012 | 15/03/2012 | 19/03/2012 | 26/03/2012 |
16/09/2011 | 2011/06 | Fin Div HKD 0.025 | 08/11/2011 | 10/11/2011 | 11/11/2011 | 22/11/2011 |
25/02/2011 | 2011/06 | Int Div HKD 0.015 | 14/03/2011 | 16/03/2011 | 18/03/2011 | 25/03/2011 |
17/09/2010 | 2010/06 | Fin Div HKD 0.025 | 29/10/2010 | 02/11/2010 | 04/11/2010 | 12/11/2010 |
19/02/2010 | 2010/06 | Int Div HKD 0.015 | 08/03/2010 | 10/03/2010 | 12/03/2010 | 19/03/2010 |
25/09/2009 | 2009/06 | Fin Div HKD 0.025 | 05/11/2009 | 09/11/2009 | 11/11/2009 | 20/11/2009 |
20/02/2009 | 2009/06 | No Int Div | -- | -- | -- | -- |
19/09/2008 | 2008/06 | No Fin Div | -- | -- | -- | -- |
22/02/2008 | 2008/06 | Int Div HKD 0.015 | 07/03/2008 | 11/03/2008 | 13/03/2008 | 27/03/2008 |
07/09/2007 | 2007/06 | Fin Div HKD 0.03 | 18/10/2007 | 23/10/2007 | 26/10/2007 | 13/11/2007 |
27/02/2007 | 2007/06 | Int Div HKD 0.025 | 13/03/2007 | 15/03/2007 | 19/03/2007 | 30/03/2007 |
10/09/2006 | 2006/06 | Fin Div HKD 0.03 | 11/10/2006 | 13/10/2006 | 20/10/2006 | 15/11/2006 |
19/02/2006 | 2006/06 | Int Div HKD 0.025 | 02/03/2006 | 06/03/2006 | 10/03/2006 | 31/03/2006 |
18/09/2005 | 2005/06 | Fin Div HKD 0.06 | 19/10/2005 | 21/10/2005 | 28/10/2005 | 15/11/2005 |
22/02/2005 | 2005/06 | Int Div HKD 0.025 | 07/03/2005 | 09/03/2005 | 11/03/2005 | 31/03/2005 |
08/09/2004 | 2004/06 | Fin Div HKD 0.05 | 06/10/2004 | 08/10/2004 | 15/10/2004 | 31/10/2004 |
17/02/2004 | 2004/06 | Int Div HKD 0.02 | 04/03/2004 | 08/03/2004 | 12/03/2004 | 17/03/2004 |
05/09/2003 | 2003/06 | Fin Div HKD 0.04, Sp Div HKD 0.02 | 06/10/2003 | 08/10/2003 | 15/10/2003 | 31/10/2003 |
10/09/2002 | 2002/06 | No Int Div | -- | -- | -- | -- |
10/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
18/10/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
21/03/2001 | 2001/06 | No Int Div | -- | -- | -- | -- |
22/09/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
17/03/2000 | 2000/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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