Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
22/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
21/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
23/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
21/06/2022 | 2022/03 | Fin Div HKD 0.02 | 15/09/2022 | 19/09/2022 | 20/09/2022 | 06/10/2022 |
23/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
23/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
18/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
23/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
19/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
19/06/2019 | 2019/03 | Fin Div HKD 0.056, scrip with cash option | 16/09/2019 | 18/09/2019 | 19/09/2019 | 17/10/2019 |
20/11/2018 | 2019/03 | Int Div HKD 0.048, scrip with cash option | 30/11/2018 | 04/12/2018 | 05/12/2018 | 07/01/2019 |
21/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
26/04/2018 | 2018/03 | 2nd Int Div HKD 0.073,scrip w/ cash option | 11/05/2018 | 15/05/2018 | -- | 11/06/2018 |
24/10/2017 | 2018/03 | 1st Int Div HKD 0.021, scrip with cash option | 14/11/2017 | 16/11/2017 | 17/11/2017 | 15/12/2017 |
23/05/2017 | 2018/03 | Bonus 1 for 6 | 24/07/2017 | 26/07/2017 | 27/07/2017 | 04/08/2017 |
23/05/2017 | 2017/02 | Fin Div HKD 0.0375, scrip with cash option | 24/07/2017 | 26/07/2017 | 27/07/2017 | 01/09/2017 |
27/10/2016 | 2017/02 | Int Div HKD 0.015 | 15/11/2016 | 17/11/2016 | 18/11/2016 | 23/11/2016 |
23/05/2016 | 2016/02 | Fin Div HKD 0.026 | 29/07/2016 | 02/08/2016 | 03/08/2016 | 07/09/2016 |
29/10/2015 | 2016/02 | Int Div HKD 0.015 | 17/11/2015 | 19/11/2015 | 20/11/2015 | 26/11/2015 |
29/05/2015 | 2015/02 | Fin Div HKD 0.037 | 28/07/2015 | 30/07/2015 | 31/07/2015 | 09/09/2015 |
31/10/2014 | 2015/02 | Int Div HKD 0.012 | 18/11/2014 | 20/11/2014 | 21/11/2014 | 27/11/2014 |
30/05/2014 | 2014/02 | Fin Div HKD 0.07 | 28/07/2014 | 30/07/2014 | 01/08/2014 | 11/09/2014 |
30/10/2013 | 2014/02 | Int Div HKD 0.022 | 18/11/2013 | 20/11/2013 | 22/11/2013 | 27/11/2013 |
30/05/2013 | 2013/02 | Fin Div HKD 0.07 | 25/07/2013 | 29/07/2013 | 31/07/2013 | 11/09/2013 |
30/10/2012 | 2013/02 | Int Div HKD 0.01 | 19/11/2012 | 21/11/2012 | 23/11/2012 | 09/01/2013 |
30/05/2012 | 2012/02 | Fin Div HKD 0.125 | 26/07/2012 | 30/07/2012 | 01/08/2012 | 06/08/2012 |
31/10/2011 | 2012/02 | Int Div HKD 0.027 | 18/11/2011 | 22/11/2011 | 24/11/2011 | 10/01/2012 |
31/05/2011 | 2011/02 | Fin Div HKD 0.12 | 18/08/2011 | 22/08/2011 | 25/08/2011 | 15/09/2011 |
28/10/2010 | 2011/02 | Int Div HKD 0.027 | 15/11/2010 | 17/11/2010 | 19/11/2010 | 11/01/2011 |
07/06/2010 | 2010/02 | Fin Div HKD 0.08 | 18/08/2010 | 20/08/2010 | 25/08/2010 | 15/09/2010 |
06/11/2009 | 2010/02 | Int Div HKD 0.02 | 23/11/2009 | 25/11/2009 | 27/11/2009 | 11/12/2009 |
12/06/2009 | 2009/02 | Fin Div HKD 0.03 | 19/08/2009 | 21/08/2009 | 27/08/2009 | 11/09/2009 |
18/11/2008 | 2009/02 | Int Div HKD 0.02 | 04/12/2008 | 08/12/2008 | 10/12/2008 | 15/01/2009 |
18/06/2008 | 2008/02 | Fin Div HKD 0.01 | 21/07/2008 | 23/07/2008 | 29/07/2008 | 15/08/2008 |
19/11/2007 | 2008/02 | No Int Div | -- | -- | -- | -- |
18/06/2007 | 2007/02 | No Fiv Div | -- | -- | -- | -- |
21/11/2006 | 2007/02 | No Int Div | -- | -- | -- | -- |
22/06/2006 | 2006/02 | No Fin Div | -- | -- | -- | -- |
23/11/2005 | 2006/02 | No Int Div | -- | -- | -- | -- |
14/07/2005 | 2005/02 | No Fin Div | -- | -- | -- | -- |
24/11/2004 | 2005/02 | No Int Div | -- | -- | -- | -- |
25/10/2004 | 2005/02 | After Restructuring, Rts 1 for 5 @HKD 1.03 | 23/11/2004 | 25/11/2004 | 29/11/2004 | -- |
25/10/2004 | 2005/02 | Cons. 100 into 1, then Split 1 into 10 | 19/11/2004 | -- | -- | -- |
23/06/2004 | 2004/02 | No Fin Div | -- | -- | -- | -- |
21/11/2003 | 2004/02 | No Int Div | -- | -- | -- | -- |
29/07/2003 | 2003/02 | No Fin Div | -- | -- | -- | -- |
02/12/2002 | 2003/02 | No Int Div | -- | -- | -- | -- |
17/06/2002 | 2002/02 | No Fin Div | -- | -- | -- | -- |
26/11/2001 | 2002/02 | No Int Div | -- | -- | -- | -- |
18/06/2001 | 2001/02 | No Fin Div | -- | -- | -- | -- |
22/11/2000 | 2001/02 | No Int Div | -- | -- | -- | -- |
17/07/2000 | 2000/02 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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