Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
18/11/2024 | 2025/03 | No Int Div | -- | -- | -- | -- |
19/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
22/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
21/06/2023 | 2023/03 | Fin Div HKD 0.01 | 28/08/2023 | 30/08/2023 | 01/09/2023 | 19/09/2023 |
16/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | Fin Div HKD 0.05 | 29/08/2022 | 31/08/2022 | 02/09/2022 | 19/09/2022 |
17/11/2021 | 2022/03 | Int Div HKD 0.03 | 30/11/2021 | 02/12/2021 | 06/12/2021 | 20/12/2021 |
23/06/2021 | 2021/03 | Fin Div HKD 0.05 | 30/08/2021 | 01/09/2021 | 03/09/2021 | 20/09/2021 |
18/11/2020 | 2021/03 | Int Div HKD 0.04 | 01/12/2020 | 03/12/2020 | 07/12/2020 | 21/12/2020 |
17/06/2020 | 2020/03 | Fin Div HKD 0.07 | 24/08/2020 | 26/08/2020 | 28/08/2020 | 14/09/2020 |
15/11/2019 | 2020/03 | Int Div HKD 0.05 | 02/12/2019 | 04/12/2019 | 06/12/2019 | 20/12/2019 |
19/06/2019 | 2019/03 | Fin Div HKD 0.06 | 26/08/2019 | 28/08/2019 | 30/08/2019 | 16/09/2019 |
21/11/2018 | 2019/03 | Int Div HKD 0.04 | 04/12/2018 | 06/12/2018 | 10/12/2018 | 21/12/2018 |
20/06/2018 | 2018/03 | Bonus 1 for 10 | 27/08/2018 | 29/08/2018 | 31/08/2018 | 17/09/2018 |
20/06/2018 | 2018/03 | Fin Div HKD 0.07 | 27/08/2018 | 29/08/2018 | 31/08/2018 | 17/09/2018 |
15/11/2017 | 2018/03 | Int Div HKD 0.03 | 01/12/2017 | 05/12/2017 | 06/12/2017 | 20/12/2017 |
21/06/2017 | 2017/03 | Fin Div HKD 0.07 | 07/09/2017 | 11/09/2017 | 12/09/2017 | 26/09/2017 |
11/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
17/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
18/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
13/10/2015 | 2016/03 | Dist. 1.21639 Hanison shs for 5 shs | 26/10/2015 | 28/10/2015 | 29/10/2015 | 17/11/2015 |
24/06/2015 | 2015/03 | Fin Div HKD 0.07 | 28/08/2015 | 01/09/2015 | 02/09/2015 | 17/09/2015 |
21/11/2014 | 2015/03 | Int Div HKD 0.06 | 04/12/2014 | 08/12/2014 | 09/12/2014 | 19/12/2014 |
25/06/2014 | 2014/03 | Fin Div HKD 0.12 | 29/08/2014 | 02/09/2014 | 03/09/2014 | 18/09/2014 |
27/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
26/06/2013 | 2013/03 | Fin Div HKD 0.05 | 30/08/2013 | 03/09/2013 | 04/09/2013 | 19/09/2013 |
21/11/2012 | 2013/03 | Int Div HKD 0.03 | 04/12/2012 | 06/12/2012 | 07/12/2012 | 14/12/2012 |
20/06/2012 | 2012/03 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 30/07/2012 | 01/08/2012 | 02/08/2012 | 08/08/2012 |
20/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
23/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
22/06/2011 | 2011/03 | Fin Div HKD 0.11 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 29/09/2011 |
22/11/2010 | 2011/03 | Int Div HKD 0.07 | 08/12/2010 | 10/12/2010 | 13/12/2010 | 22/12/2010 |
23/06/2010 | 2010/03 | Fin Div HKD 0.12 | 06/08/2010 | 10/08/2010 | 12/08/2010 | 02/09/2010 |
04/12/2009 | 2010/03 | Int Div HKD 0.06 | 18/12/2009 | 22/12/2009 | 24/12/2009 | 07/01/2010 |
22/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
04/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
26/06/2008 | 2008/03 | Fin Div HKD 0.09 | 30/07/2008 | 01/08/2008 | 05/08/2008 | 27/08/2008 |
06/12/2007 | 2008/03 | Int Div HKD 0.06 | 20/12/2007 | 27/12/2007 | 28/12/2007 | 14/01/2008 |
28/06/2007 | 2007/03 | Fin Div HKD 0.1, Sp Div HKD 0.1 | 17/08/2007 | 21/08/2007 | 23/08/2007 | -- |
07/12/2006 | 2007/03 | Int Div HKD 0.04 | 28/12/2006 | 02/01/2007 | 04/01/2007 | 15/01/2007 |
29/06/2006 | 2006/03 | Fin Div HKD 0.09 | 18/08/2006 | 22/08/2006 | 24/08/2006 | 15/09/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.03 | 29/12/2005 | 03/01/2006 | 04/01/2006 | 23/01/2006 |
24/11/2005 | 2006/03 | Rts 1 for 6 @HKD 3.8 | 21/12/2005 | 23/12/2005 | 28/12/2005 | -- |
23/06/2005 | 2005/03 | Fin Div HKD 0.07 | 04/08/2005 | 08/08/2005 | 10/08/2005 | 01/09/2005 |
02/12/2004 | 2005/03 | Int Div HKD 0.03 | 20/12/2004 | 22/12/2004 | 24/12/2004 | 31/12/2004 |
23/06/2004 | 2004/03 | Fin Div HKD 0.05 | 22/07/2004 | 26/07/2004 | 30/07/2004 | 01/09/2004 |
27/11/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
27/06/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
28/11/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
21/06/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
17/12/2001 | 2002/03 | Dis. 1 Hanison Construction sh for 8 shs | 27/12/2001 | 02/01/2002 | 03/01/2002 | -- |
30/11/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
22/06/2001 | 2001/03 | Fin Div HKD 0.03 | 03/09/2001 | 05/09/2001 | 07/09/2001 | -- |
15/12/2000 | 2001/03 | Int Div HKD 0.06 | 11/01/2001 | 15/01/2001 | 16/01/2001 | -- |
21/07/2000 | 2000/03 | Fin Div HKD 0.06 | 15/09/2000 | 19/09/2000 | 22/09/2000 | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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