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 | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | Int Div HKD 0.03 | 17/10/2022 | 19/10/2022 | 20/10/2022 | 15/11/2022 |
28/03/2022 | 2021/12 | Fin Div HKD 0.08 | 07/06/2022 | 09/06/2022 | 10/06/2022 | 15/07/2022 |
28/03/2022 | 2021/12 | Sp Div HKD 0.05 | 07/06/2022 | 09/06/2022 | 10/06/2022 | 15/07/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.03 | 15/10/2021 | 19/10/2021 | 20/10/2021 | 15/11/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.07 | 09/07/2021 | 13/07/2021 | 14/07/2021 | 03/08/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.02 | 15/10/2020 | 19/10/2020 | 20/10/2020 | 16/11/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.05 | 10/07/2020 | 14/07/2020 | 15/07/2020 | 03/08/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.02 | 15/10/2019 | 17/10/2019 | 21/10/2019 | 15/11/2019 |
26/03/2019 | 2018/12 | Fin Div HKD 0.07 | 10/07/2019 | 12/07/2019 | 15/07/2019 | 01/08/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
21/03/2018 | 2017/12 | Fin Div HKD 0.05, with scrip option | 12/06/2018 | 14/06/2018 | 15/06/2018 | 01/08/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
24/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
16/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
18/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
13/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
15/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
12/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
04/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
14/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
12/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
24/06/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
24/06/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
30/10/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
10/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
13/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
10/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
11/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
12/11/2004 | 2004/12 | No 5th Int Div | -- | -- | -- | -- |
12/08/2004 | 2004/12 | No 4th Int Div | -- | -- | -- | -- |
13/05/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
07/11/2003 | 2004/06 | No 1st Int Div | -- | -- | -- | -- |
15/08/2003 | 2004/06 | Rts 1 for 1 @HKD 0.05 | 18/09/2003 | 22/09/2003 | 23/09/2003 | -- |
26/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
12/05/2003 | 2003/06 | No 3rd Int Div | -- | -- | -- | -- |
28/01/2003 | 2003/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
26/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
13/05/2002 | 2002/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2002 | 2002/06 | 2nd Int Div HKD 0.0025 | 01/03/2002 | 05/03/2002 | 07/03/2002 | -- |
09/11/2001 | 2002/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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