Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/06/2024 | 2024/03 | Fin Div HKD 0.01 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 20/09/2024 |
22/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
20/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
24/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
14/02/2022 | 2022/03 | Rts 1 for 6 @HKD 0.62 | 25/02/2022 | 01/03/2022 | 07/03/2022 | 30/03/2022 |
24/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
25/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
30/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
26/11/2019 | 2020/03 | Int Div HKD 0.02 | 16/12/2019 | 18/12/2019 | 23/12/2019 | 10/01/2020 |
13/06/2019 | 2019/03 | Fin Div HKD 0.025 | 13/09/2019 | 17/09/2019 | 19/09/2019 | 27/09/2019 |
22/11/2018 | 2019/03 | Int Div HKD 0.017 | 14/12/2018 | 18/12/2018 | 21/12/2018 | 11/01/2019 |
21/06/2018 | 2018/03 | Fin Div HKD 0.012 | 13/09/2018 | 17/09/2018 | 19/09/2018 | 27/09/2018 |
23/11/2017 | 2018/03 | Int Div HKD 0.012 | 15/12/2017 | 19/12/2017 | 22/12/2017 | 12/01/2018 |
20/06/2017 | 2017/03 | Fin Div HKD 0.012 | 11/09/2017 | 13/09/2017 | 15/09/2017 | 22/09/2017 |
24/11/2016 | 2017/03 | Int Div HKD 0.012 | 16/12/2016 | 20/12/2016 | 23/12/2016 | 12/01/2017 |
20/06/2016 | 2016/03 | Fin Div HKD 0.01 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 23/09/2016 |
20/11/2015 | 2016/03 | Int Div HKD 0.025 | 17/12/2015 | 21/12/2015 | 24/12/2015 | 07/01/2016 |
18/06/2015 | 2015/03 | Fin Div HKD 0.025 | 14/09/2015 | 16/09/2015 | 18/09/2015 | 25/09/2015 |
26/11/2014 | 2015/03 | Int Div HKD 0.025 | 17/12/2014 | 19/12/2014 | 24/12/2014 | 07/01/2015 |
17/06/2014 | 2014/03 | Fin Div HKD 0.02 | 05/09/2014 | 10/09/2014 | 12/09/2014 | 19/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.02 | 17/12/2013 | 19/12/2013 | 24/12/2013 | 10/01/2014 |
18/06/2013 | 2013/03 | Fin Div HKD 0.03 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 18/09/2013 |
21/11/2012 | 2013/03 | Int Div HKD 0.02 | 14/12/2012 | 18/12/2012 | 21/12/2012 | 11/01/2013 |
21/06/2012 | 2012/03 | Fin Div HKD 0.025 | 06/09/2012 | 10/09/2012 | 12/09/2012 | 28/09/2012 |
22/11/2011 | 2012/03 | Int Div HKD 0.015 | 29/12/2011 | 03/01/2012 | 06/01/2012 | 18/01/2012 |
28/06/2011 | 2011/03 | Fin Div HKD 0.03 | 05/09/2011 | 07/09/2011 | 09/09/2011 | 23/09/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.025 | 30/12/2010 | 04/01/2011 | 07/01/2011 | 18/01/2011 |
29/06/2010 | 2010/03 | Fin Div HKD 0.035 | 30/08/2010 | 01/09/2010 | 06/09/2010 | 22/09/2010 |
28/01/2010 | 2010/03 | Rts 3 for 7 @HKD 0.65 | 17/02/2010 | 19/02/2010 | 22/02/2010 | 17/03/2010 |
27/11/2009 | 2010/03 | Int Div HKD 0.03 | 30/12/2009 | 05/01/2010 | 08/01/2010 | 22/01/2010 |
31/07/2009 | 2009/03 | Fin Div HKD 0.015 | 18/09/2009 | 22/09/2009 | 25/09/2009 | 09/10/2009 |
26/11/2008 | 2009/03 | Int Div HKD 0.01 | 02/01/2009 | 06/01/2009 | 09/01/2009 | 22/01/2009 |
26/06/2008 | 2008/03 | Fin Div HKD 0.02 | 19/08/2008 | 21/08/2008 | 26/08/2008 | 05/09/2008 |
07/11/2007 | 2008/03 | Int Div HKD 0.03 | 23/11/2007 | 27/11/2007 | 30/11/2007 | 19/12/2007 |
14/06/2007 | 2007/03 | Fin Div HKD 0.03 | 31/08/2007 | 04/09/2007 | 07/09/2007 | 21/09/2007 |
21/11/2006 | 2007/03 | Int Div HKD 0.03 | 08/12/2006 | 12/12/2006 | 15/12/2006 | 28/12/2006 |
14/06/2006 | 2006/03 | Fin Div HKD 0.03 | 06/09/2006 | 08/09/2006 | 13/09/2006 | 29/09/2006 |
18/11/2005 | 2006/03 | Int Div HKD 0.03 | 09/12/2005 | 13/12/2005 | 16/12/2005 | 23/12/2005 |
13/06/2005 | 2005/03 | Fin Div HKD 0.03 | 07/09/2005 | 09/09/2005 | 14/09/2005 | 27/09/2005 |
15/11/2004 | 2005/03 | Int Div HKD 0.04 | 03/12/2004 | 07/12/2004 | 10/12/2004 | 17/12/2004 |
07/06/2004 | 2004/03 | Fin Div HKD 0.05, Sp Div HKD 0.05 | 03/09/2004 | 07/09/2004 | 10/09/2004 | 17/09/2004 |
01/12/2003 | 2004/03 | Int Div HKD 0.04 | 22/12/2003 | 24/12/2003 | 31/12/2003 | 09/01/2004 |
19/06/2003 | 2003/03 | Fin Div HKD 0.035 | 03/09/2003 | 05/09/2003 | 10/09/2003 | 19/09/2003 |
06/12/2002 | 2003/03 | Int Div HKD 0.03 | 10/01/2003 | 14/01/2002 | 17/01/2003 | 28/01/2003 |
21/06/2002 | 2002/03 | Fin Div HKD 0.015 | 05/09/2002 | 09/09/2002 | 12/09/2002 | -- |
14/12/2001 | 2002/03 | Int Div HKD 0.025 | 11/01/2002 | 15/01/2002 | 18/01/2002 | -- |
15/06/2001 | 2001/03 | Fin Div HKD 0.04 | 12/09/2001 | 14/09/2001 | 19/09/2001 | -- |
22/12/2000 | 2001/03 | Int Div HKD 0.03, Bonus 1 2002 wt for 10 | 12/01/2001 | 16/01/2001 | 19/01/2001 | -- |
28/06/2000 | 2000/03 | Fin Div HKD 0.07 | 12/09/2000 | 25/09/2000 | 28/09/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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