Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | Fin Div HKD 0.02 | 06/09/2022 | 08/09/2022 | 14/09/2022 | 27/09/2022 |
29/06/2022 | 2022/03 | Sp Div HKD 0.18 | 06/09/2022 | 08/09/2022 | 14/09/2022 | 27/09/2022 |
22/03/2022 | 2022/03 | Sp Div HKD 0.06 | 04/04/2022 | 07/04/2022 | 12/04/2022 | 29/04/2022 |
29/11/2021 | 2022/03 | Int Div HKD 0.02 | 20/12/2021 | 22/12/2021 | 28/12/2021 | 19/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.015 | 20/09/2021 | 23/09/2021 | 27/09/2021 | 05/10/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.015 | 18/12/2020 | 22/12/2020 | 28/12/2020 | 19/01/2021 |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2020/03 | Int Div HKD 0.015 | 18/12/2019 | 20/12/2019 | 27/12/2019 | 17/01/2020 |
27/06/2019 | 2019/03 | Fin Div HKD 0.065 | 03/10/2019 | 08/10/2019 | 11/10/2019 | 31/10/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.035 | 19/12/2018 | 21/12/2018 | 28/12/2018 | 18/01/2019 |
28/06/2018 | 2018/03 | Fin Div HKD 0.05 | 03/10/2018 | 05/10/2018 | 10/10/2018 | 31/10/2018 |
29/11/2017 | 2018/03 | Int Div HKD 0.03 | 20/12/2017 | 22/12/2017 | 29/12/2017 | 19/01/2018 |
29/06/2017 | 2017/03 | Fin Div HKD 0.03 | 13/09/2017 | 15/09/2017 | 20/09/2017 | 20/10/2017 |
29/06/2017 | 2017/03 | Sp Div HKD 0.02 | 13/09/2017 | 15/09/2017 | 20/09/2017 | 20/10/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.03 | 21/12/2016 | 23/12/2016 | 30/12/2016 | 19/01/2017 |
29/06/2016 | 2016/03 | Fin Div HKD 0.03 | 05/09/2016 | 07/09/2016 | 13/09/2016 | 21/10/2016 |
27/11/2015 | 2016/03 | Int Div HKD 0.02 | 17/12/2015 | 21/12/2015 | 28/12/2015 | 01/02/2016 |
29/06/2015 | 2015/03 | Fin Div HKD 0.03, scrip with cash option | 02/09/2015 | 07/09/2015 | 11/09/2015 | 30/10/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.02, scrip with cash option | 18/12/2014 | 22/12/2014 | 30/12/2014 | 27/02/2015 |
27/06/2014 | 2014/03 | Fin Div HKD 0.03, scrip with cash option | 23/09/2014 | 25/09/2014 | 03/10/2014 | 17/11/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.02, scrip with cash option | 20/12/2013 | 27/12/2013 | 03/01/2014 | 27/02/2014 |
27/06/2013 | 2013/03 | Fin Div HKD 0.03, scrip with cash option | 24/09/2013 | 26/09/2013 | 03/10/2013 | 18/11/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.02, scrip with cash option | 21/12/2012 | 28/12/2012 | 04/01/2013 | 27/02/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.035, scrip with cash option | 04/09/2012 | 06/09/2012 | 12/09/2012 | 05/11/2012 |
29/11/2011 | 2012/03 | Int Div HKD 0.02, scrip with cash option | 15/12/2011 | 19/12/2011 | 23/12/2011 | 29/02/2012 |
28/06/2011 | 2011/03 | Fin Div HKD 0.032, scrip with cash option | 01/09/2011 | 05/09/2011 | 09/09/2011 | 03/11/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.018, scrip with cash option | 15/12/2010 | 17/12/2010 | 23/12/2010 | 28/02/2011 |
14/07/2010 | 2010/03 | Fin Div HKD 0.02, scrip with cash option | 20/08/2010 | 24/08/2010 | 30/08/2010 | 25/10/2010 |
07/12/2009 | 2010/03 | Int Div HKD 0.01, scrip with cash option | 23/12/2009 | 29/12/2009 | 05/01/2010 | 08/03/2010 |
08/07/2009 | 2009/03 | Fin Div HKD 0.005, scrip with cash option | 21/08/2009 | 25/08/2009 | 31/08/2009 | 23/10/2009 |
17/12/2008 | 2009/03 | Int Div HKD 0.01 | 05/01/2009 | 07/01/2009 | 09/01/2009 | 21/01/2009 |
14/07/2008 | 2008/03 | Fin Div HKD 0.02, scrip with cash option | 20/08/2008 | 22/08/2008 | 28/08/2008 | 22/10/2008 |
17/12/2007 | 2008/03 | Int Div HKD 0.015 | 03/01/2008 | 07/01/2008 | 09/01/2008 | 21/01/2008 |
13/07/2007 | 2007/03 | Fin Div HKD 0.01, scrip with cash option | 22/08/2007 | 24/08/2007 | 30/08/2007 | 22/10/2007 |
13/12/2006 | 2007/03 | Int Div HKD 0.0075 | 29/12/2006 | 03/01/2007 | 05/01/2007 | 19/01/2007 |
18/08/2006 | 2007/03 | Sp Int Div HKD 0.005 | 11/09/2006 | 13/09/2006 | 15/09/2006 | 09/10/2006 |
12/07/2006 | 2006/03 | Fin Div HKD 0.01 | 21/08/2006 | 23/08/2006 | 25/08/2006 | 18/09/2006 |
14/12/2005 | 2006/03 | Int Div HKD 0.005 | 05/01/2006 | 09/01/2006 | 11/01/2006 | 23/01/2006 |
12/07/2005 | 2005/03 | Fin Div HKD 0.01 | 22/08/2005 | 24/08/2005 | 26/08/2005 | 20/09/2005 |
13/12/2004 | 2005/03 | Int Div HKD 0.005 | 29/12/2004 | 03/01/2005 | 05/01/2005 | 17/01/2005 |
12/07/2004 | 2004/03 | Fin Div HKD 0.01 | 23/08/2004 | 25/08/2004 | 27/08/2004 | 24/09/2004 |
11/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
15/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
12/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
18/07/2002 | 2002/03 | Fin Div HKD 0.005 | 23/08/2002 | 27/08/2002 | 29/08/2002 | -- |
11/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
16/07/2001 | 2001/03 | Fin Div HKD 0.005 | 21/08/2001 | 23/08/2001 | 28/08/2001 | -- |
20/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
14/08/2000 | 2000/03 | Fin Div HKD 0.01 | 21/09/2000 | 25/09/2000 | 28/09/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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