Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | Fin Div HKD 0.015 | 29/08/2024 | 02/09/2024 | 05/09/2024 | 18/10/2024 |
28/11/2023 | 2024/03 | Int Div HKD 0.01 | 05/01/2024 | 09/01/2024 | 12/01/2024 | 21/02/2024 |
28/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
28/11/2022 | 2023/03 | Int Div HKD 0.01 | 06/01/2023 | 10/01/2023 | 13/01/2023 | 16/02/2023 |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
26/11/2021 | 2022/03 | Int Div HKD 0.01 | 16/12/2021 | 20/12/2021 | 23/12/2021 | 07/01/2022 |
26/11/2021 | 2022/03 | Sp Div HKD 0.1 | 16/12/2021 | 20/12/2021 | 23/12/2021 | 07/01/2022 |
29/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | Fin Div HKD 0.01 | 28/08/2020 | 01/09/2020 | 04/09/2020 | 25/09/2020 |
29/06/2020 | 2020/03 | Sp Div HKD 0.05 | 28/08/2020 | 01/09/2020 | 04/09/2020 | 25/09/2020 |
25/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
28/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
27/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
28/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
20/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
23/11/2016 | 2017/03 | Int Div HKD 0.01 | 30/12/2016 | 04/01/2017 | 06/01/2017 | 22/02/2017 |
21/06/2016 | 2016/03 | Fin Div HKD 0.01 | 18/08/2016 | 22/08/2016 | 24/08/2016 | 21/09/2016 |
21/06/2016 | 2016/03 | Sp Div HKD 0.005 | 18/08/2016 | 22/08/2016 | 24/08/2016 | 21/09/2016 |
23/11/2015 | 2016/03 | Int Div HKD 0.01 | 04/01/2016 | 06/01/2016 | 08/01/2016 | 24/02/2016 |
24/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
27/11/2014 | 2015/03 | Int Div HKD 0.01 | 05/01/2015 | 07/01/2015 | 09/01/2015 | 09/02/2015 |
25/06/2014 | 2014/03 | Fin Div HKD 0.01 | 21/08/2014 | 25/08/2014 | 27/08/2014 | 19/09/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.01 | 20/01/2014 | 22/01/2014 | 24/01/2014 | 21/02/2014 |
27/11/2013 | 2014/03 | Sp Div HKD 0.005 | 20/01/2014 | 22/01/2014 | 24/01/2014 | 21/02/2014 |
26/06/2013 | 2013/03 | Fin Div HKD 0.01 | 20/08/2013 | 22/08/2013 | 23/08/2013 | 18/09/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.01 | 24/01/2013 | 28/01/2013 | 30/01/2013 | 22/02/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.01 | 21/08/2012 | 23/08/2012 | 24/08/2012 | 19/09/2012 |
25/11/2011 | 2012/03 | Int Div HKD 0.01 | 02/02/2012 | 06/02/2012 | 08/02/2012 | 22/02/2012 |
24/06/2011 | 2011/03 | Fin Div HKD 0.015 | 19/08/2011 | 23/08/2011 | 24/08/2011 | 09/09/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.01 | 10/02/2011 | 14/02/2011 | 16/02/2011 | 23/02/2011 |
21/07/2010 | 2010/03 | Fin Div HKD 0.015 | 24/08/2010 | 26/08/2010 | 30/08/2010 | 21/09/2010 |
14/12/2009 | 2010/03 | Int Div HKD 0.01 | 30/12/2009 | 05/01/2010 | 07/01/2010 | 22/01/2010 |
21/07/2009 | 2009/03 | Fin Div HKD 0.015 | 31/08/2009 | 02/09/2009 | 04/09/2009 | 18/09/2009 |
11/12/2008 | 2009/03 | Int Div HKD 0.01 | 30/12/2008 | 05/01/2009 | 07/01/2009 | 16/01/2009 |
02/05/2008 | 2009/03 | Rts 1 for 5 @HKD 0.35 | 19/05/2008 | 21/05/2008 | 26/05/2008 | 18/06/2008 |
18/07/2008 | 2008/03 | Fin Div HKD 0.015 | 21/08/2008 | 26/08/2008 | 28/08/2008 | 12/09/2008 |
05/12/2007 | 2008/03 | Int Div HKD 0.015 | 20/12/2007 | 24/12/2007 | 28/12/2007 | 18/01/2008 |
09/07/2007 | 2007/03 | Fin Div HKD 0.015 | 22/08/2007 | 24/08/2007 | 28/08/2007 | 17/09/2007 |
07/12/2006 | 2007/03 | Int Div HKD 0.015 | 21/12/2006 | 27/12/2006 | 29/12/2006 | 19/01/2007 |
06/07/2006 | 2006/03 | Fin Div HKD 0.015 | 14/08/2006 | 16/08/2006 | 18/08/2006 | 04/09/2006 |
02/12/2005 | 2006/03 | Int Div HKD 0.015 | 19/12/2005 | 21/12/2005 | 23/12/2005 | 06/01/2006 |
14/07/2005 | 2005/03 | Fin Div HKD 0.025 | 22/08/2005 | 24/08/2005 | 26/08/2005 | 12/09/2005 |
09/12/2004 | 2005/03 | Int Div HKD 0.015 | 23/12/2004 | 29/12/2004 | 31/12/2004 | 14/01/2005 |
15/07/2004 | 2004/03 | Fin Div HKD 0.02 | 30/08/2004 | 01/09/2004 | 03/09/2004 | 20/09/2004 |
04/12/2003 | 2004/03 | Int Div HKD 0.015 | 22/12/2003 | 29/12/2003 | 31/12/2003 | 09/01/2004 |
17/07/2003 | 2003/03 | Fin Div HKD 0.02 | 01/09/2003 | 03/09/2003 | 05/09/2003 | 22/09/2003 |
06/12/2002 | 2003/03 | Int Div HKD 0.01 | 02/01/2003 | 06/01/2003 | 08/01/2003 | 17/01/2003 |
18/07/2002 | 2002/03 | Fin Div HKD 0.02 | 29/08/2002 | 02/09/2002 | 06/09/2002 | -- |
07/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
20/07/2001 | 2001/03 | Fin Div HKD 0.01 | 13/09/2001 | 17/09/2001 | 21/09/2001 | -- |
08/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
07/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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