Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div HKD 0.265 | 05/09/2024 | 10/09/2024 | 12/09/2024 | 25/09/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.175 | 06/06/2024 | 11/06/2024 | 14/06/2024 | 28/06/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.225 | 11/09/2023 | 13/09/2023 | 15/09/2023 | 28/09/2023 |
28/03/2023 | 2022/12 | Fin Div HKD 0.115 | 05/06/2023 | 07/06/2023 | 12/06/2023 | 28/06/2023 |
18/08/2022 | 2022/12 | Int Div HKD 0.11 | 08/09/2022 | 13/09/2022 | 16/09/2022 | 28/09/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.09 | 02/06/2022 | 07/06/2022 | 10/06/2022 | 28/06/2022 |
18/08/2021 | 2021/12 | Int Div HKD 0.1 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 28/09/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.155 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 28/06/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.065 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 28/09/2020 |
23/03/2020 | 2019/12 | Fin Div HKD 0.095 | 04/06/2020 | 08/06/2020 | 10/06/2020 | 29/06/2020 |
20/08/2019 | 2019/12 | Int Div HKD 0.07 | 13/09/2019 | 17/09/2019 | 19/09/2019 | 27/09/2019 |
26/03/2019 | 2018/12 | Fin Div HKD 0.09 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 28/06/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.05 | 13/09/2018 | 17/09/2018 | 19/09/2018 | 28/09/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.12 | 04/06/2018 | 06/06/2018 | 08/06/2018 | 28/06/2018 |
28/08/2017 | 2017/12 | Int Div HKD 0.06 | 14/09/2017 | 18/09/2017 | 20/09/2017 | 28/09/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.055 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 28/06/2017 |
23/03/2017 | 2016/12 | Sp Div HKD 0.05 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 28/06/2017 |
18/08/2016 | 2016/12 | Int Div HKD 0.04 | 07/09/2016 | 09/09/2016 | 13/09/2016 | 30/09/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.09 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 28/06/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.07 | 07/09/2015 | 09/09/2015 | 11/09/2015 | 25/09/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.1 | 04/06/2015 | 08/06/2015 | 10/06/2015 | 25/06/2015 |
19/08/2014 | 2014/12 | Int Div HKD 0.03 | 04/09/2014 | 08/09/2014 | 11/09/2014 | 25/09/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.035 | 05/06/2014 | 09/06/2014 | 11/06/2014 | 25/06/2014 |
20/08/2013 | 2013/12 | Int Div HKD 0.02 | 06/09/2013 | 10/09/2013 | 12/09/2013 | 26/09/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.06 | 05/06/2013 | 07/06/2013 | 11/06/2013 | 28/06/2013 |
22/08/2012 | 2012/12 | Int Div HKD 0.02 | 07/09/2012 | 11/09/2012 | 13/09/2012 | 21/09/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.07 | 05/06/2012 | 07/06/2012 | 11/06/2012 | 28/06/2012 |
31/08/2011 | 2011/12 | Int Div HKD 0.02 | 16/09/2011 | 20/09/2011 | 22/09/2011 | 28/09/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.03 | 01/06/2011 | 03/06/2011 | 09/06/2011 | 29/06/2011 |
24/03/2011 | 2010/12 | Sp Div HKD 0.35 | 01/06/2011 | 03/06/2011 | 09/06/2011 | 29/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.02 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 30/09/2010 |
23/03/2010 | 2009/12 | Fin Div HKD 0.084 | 26/05/2010 | 28/05/2010 | 01/06/2010 | 30/06/2010 |
02/09/2009 | 2009/12 | Int Div HKD 0.01 | 24/09/2009 | 28/09/2009 | 30/09/2009 | 08/10/2009 |
27/03/2009 | 2008/12 | Fin Div HKD 0.064, with scrip option | 25/05/2009 | 27/05/2009 | 02/06/2009 | 08/07/2009 |
12/09/2008 | 2008/12 | Int Div HKD 0.01 | 09/10/2008 | 13/10/2008 | 15/10/2008 | 23/10/2008 |
28/03/2008 | 2007/12 | Fin Div HKD 0.035, Sp Div HKD 0.018 | 19/05/2008 | 21/05/2008 | 23/05/2008 | 11/06/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.01 | 17/10/2007 | 22/10/2007 | 24/10/2007 | 02/11/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.043 | 21/05/2007 | 23/05/2007 | 29/05/2007 | 12/06/2007 |
18/09/2006 | 2006/12 | Int Div HKD 0.01 | 17/10/2006 | 19/10/2006 | 23/10/2006 | 01/11/2006 |
30/03/2006 | 2005/12 | Fin Div HKD 0.021, Sp Div HKD 0.014 | 19/05/2006 | 23/05/2006 | 25/05/2006 | 08/06/2006 |
22/09/2005 | 2005/12 | Int Div HKD 0.01 | 20/10/2005 | 24/10/2005 | 26/10/2005 | 02/11/2005 |
03/03/2005 | 2004/12 | Fin Div HKD 0.025 | 28/04/2005 | 03/05/2005 | 05/05/2005 | 31/05/2005 |
16/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
16/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
04/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
25/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
06/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
28/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
07/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
30/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
11/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
02/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 28/11/2024 17:59 |
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