Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
26/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
28/11/2022 | 2023/03 | Int Div HKD 0.03 | 14/12/2022 | 16/12/2022 | 21/12/2022 | 11/01/2023 |
27/06/2022 | 2022/03 | Fin Div HKD 0.165 | 22/08/2022 | 24/08/2022 | 26/08/2022 | 05/09/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.025 | 08/12/2021 | 10/12/2021 | 14/12/2021 | 22/12/2021 |
26/11/2021 | 2022/03 | Sp Div HKD 0.305 | 08/12/2021 | 10/12/2021 | 14/12/2021 | 22/12/2021 |
06/10/2021 | 2022/03 | Sp Div HKD 0.185 | 19/10/2021 | 21/10/2021 | 25/10/2021 | 02/11/2021 |
03/09/2021 | 2022/03 | Sp Div HKD 0.125 | 15/09/2021 | 17/09/2021 | 21/09/2021 | 30/09/2021 |
28/06/2021 | 2021/03 | Fin Div HKD 0.06 | 20/08/2021 | 24/08/2021 | 26/08/2021 | 03/09/2021 |
28/06/2021 | 2021/03 | Sp Div HKD 0.405 | 20/08/2021 | 24/08/2021 | 26/08/2021 | 03/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.025 | 14/12/2020 | 16/12/2020 | 18/12/2020 | 29/12/2020 |
23/11/2020 | 2021/03 | Sp Div HKD 0.12 | 04/12/2020 | 08/12/2020 | 10/12/2020 | 18/12/2020 |
30/06/2020 | 2020/03 | Fin Div HKD 0.06 | 20/08/2020 | 24/08/2020 | 25/08/2020 | 04/09/2020 |
30/06/2020 | 2020/03 | Sp Div HKD 0.28 | 20/08/2020 | 24/08/2020 | 25/08/2020 | 04/09/2020 |
30/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
27/06/2019 | 2019/03 | Fin Div HKD 0.06 | 04/09/2019 | 06/09/2019 | 10/09/2019 | 20/09/2019 |
28/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
29/06/2018 | 2018/03 | Fin Div HKD 0.075 | 05/09/2018 | 07/09/2018 | 11/09/2018 | 21/09/2018 |
28/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
22/06/2017 | 2017/03 | Fin Div HKD 0.075 | 07/09/2017 | 11/09/2017 | 13/09/2017 | 27/09/2017 |
25/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
24/06/2016 | 2016/03 | Fin Div HKD 0.06 | 05/09/2016 | 07/09/2016 | 09/09/2016 | 23/09/2016 |
23/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
24/06/2015 | 2015/03 | Fin Div HKD 0.135 | 04/09/2015 | 08/09/2015 | 10/09/2015 | 25/09/2015 |
25/11/2014 | 2015/03 | Int Div HKD 0.015 | 23/12/2014 | 30/12/2014 | 02/01/2015 | 23/01/2015 |
23/06/2014 | 2014/03 | Fin Div HKD 0.14 | 18/08/2014 | 20/08/2014 | 22/08/2014 | 12/09/2014 |
25/11/2013 | 2014/03 | Int Div HKD 0.015 | 06/01/2014 | 08/01/2014 | 10/01/2014 | 28/01/2014 |
21/06/2013 | 2013/03 | Fin Div HKD 0.101 | 06/09/2013 | 10/09/2013 | 12/09/2013 | 27/09/2013 |
23/11/2012 | 2013/03 | Int Div HKD 0.01 | 14/01/2013 | 16/01/2013 | 18/01/2013 | 07/02/2013 |
21/06/2012 | 2012/03 | Fin Div HKD 0.065 | 20/08/2012 | 22/08/2012 | 24/08/2012 | 20/09/2012 |
24/11/2011 | 2012/03 | Int Div HKD 0.02 | 16/01/2012 | 18/01/2012 | 20/01/2012 | 09/02/2012 |
21/06/2011 | 2011/03 | Fin Div HKD 0.107 | 15/08/2011 | 17/08/2011 | 19/08/2011 | 08/09/2011 |
21/06/2011 | 2011/03 | Sp Div HKD 0.05 | 15/08/2011 | 17/08/2011 | 19/08/2011 | 08/09/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.02 | 30/12/2010 | 04/01/2011 | 06/01/2011 | 21/01/2011 |
15/07/2010 | 2010/03 | Fin Div HKD 0.085 | 20/08/2010 | 24/08/2010 | 26/08/2010 | 17/09/2010 |
15/07/2010 | 2010/03 | Sp Div HKD 0.05 | 20/08/2010 | 24/08/2010 | 26/08/2010 | 17/09/2010 |
16/12/2009 | 2010/03 | Int Div HKD 0.02 | 15/01/2010 | 19/01/2010 | 21/01/2010 | 05/02/2010 |
15/07/2009 | 2009/03 | Fin Div HKD 0.055 | 21/08/2009 | 25/08/2009 | 27/08/2009 | 18/09/2009 |
15/07/2009 | 2009/03 | Sp Div HKD 0.03 | 21/08/2009 | 25/08/2009 | 27/08/2009 | 18/09/2009 |
16/12/2008 | 2009/03 | Int Div HKD 0.02 | 15/01/2009 | 19/01/2009 | 21/01/2009 | 03/02/2009 |
15/07/2008 | 2008/03 | Fin Div HKD 0.05, Sp Div HKD 0.06 | 18/08/2008 | 20/08/2008 | 22/08/2008 | 11/09/2008 |
18/12/2007 | 2008/03 | Int Div HKD 0.025 | 07/01/2008 | 09/01/2008 | 11/01/2008 | 25/01/2008 |
16/07/2007 | 2007/03 | Fin Div HKD 0.03, Sp Div HKD 0.055 | 17/08/2007 | 21/08/2007 | 23/08/2007 | 24/09/2007 |
15/12/2006 | 2007/03 | Int Div HKD 0.025 | 08/01/2007 | 10/01/2007 | 12/01/2007 | 26/01/2007 |
13/07/2006 | 2006/03 | Fin Div HKD 0.026, Sp Div HKD 0.0365 | 21/08/2006 | 23/08/2006 | 25/08/2006 | 08/09/2006 |
14/12/2005 | 2006/03 | Int Div HKD 0.025 | 09/01/2006 | 11/01/2006 | 13/01/2006 | 27/01/2006 |
06/07/2005 | 2006/03 | Sp Div HKD 0.02 | 18/08/2005 | 22/08/2005 | 24/08/2005 | 23/09/2005 |
06/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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