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 0.015 | 05/09/2024 | 10/09/2024 | -- | 27/09/2024 |
15/03/2024 | 2023/12 | 2nd Int Div HKD 0.015 | 03/04/2024 | 08/04/2024 | 09/04/2024 | 24/04/2024 |
15/03/2024 | 2023/12 | Sp Div HKD 0.015 | 03/04/2024 | 08/04/2024 | 09/04/2024 | 24/04/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.015 | 07/09/2023 | 12/09/2023 | -- | 29/09/2023 |
10/03/2023 | 2022/12 | 2nd Int Div HKD 0.015 | 23/03/2023 | 27/03/2023 | 28/03/2023 | 17/04/2023 |
10/03/2023 | 2022/12 | Sp Div HKD 0.015 | 23/03/2023 | 27/03/2023 | 28/03/2023 | 17/04/2023 |
19/08/2022 | 2022/12 | Int Div HKD 0.015 | 02/09/2022 | 06/09/2022 | 07/09/2022 | 23/09/2022 |
04/03/2022 | 2021/12 | 2nd Int Div HKD 0.015 | 17/03/2022 | 21/03/2022 | 22/03/2022 | 08/04/2022 |
04/03/2022 | 2021/12 | Sp Div HKD 0.015 | 17/03/2022 | 21/03/2022 | 22/03/2022 | 08/04/2022 |
13/08/2021 | 2021/12 | Int Div HKD 0.015 | 27/08/2021 | 31/08/2021 | 01/09/2021 | 16/09/2021 |
05/03/2021 | 2020/12 | 2nd Int Div HKD 0.03 | 19/03/2021 | 23/03/2021 | 24/03/2021 | 13/04/2021 |
05/03/2021 | 2020/12 | Sp Div HKD 0.03 | 19/03/2021 | 23/03/2021 | 24/03/2021 | 13/04/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.015 | 04/09/2020 | 08/09/2020 | 09/09/2020 | 24/09/2020 |
06/03/2020 | 2019/12 | 2nd Int Div HKD 0.015 | 20/03/2020 | 24/03/2020 | 25/03/2020 | 09/04/2020 |
06/03/2020 | 2019/12 | Sp Div HKD 0.015 | 20/03/2020 | 24/03/2020 | 25/03/2020 | 09/04/2020 |
12/08/2019 | 2019/12 | Int Div HKD 0.015 | 06/09/2019 | 10/09/2019 | 11/09/2019 | 23/10/2019 |
12/08/2019 | 2019/12 | Sp Div HKD 0.1, with scrip option | 06/09/2019 | 10/09/2019 | 11/09/2019 | 23/10/2019 |
28/02/2019 | 2018/12 | 2nd Int Div HKD 0.015 | 14/03/2019 | 18/03/2019 | 19/03/2019 | 03/04/2019 |
28/02/2019 | 2018/12 | Sp Div HKD 0.015 | 14/03/2019 | 18/03/2019 | 19/03/2019 | 03/04/2019 |
10/08/2018 | 2018/12 | Int Div HKD 0.015 | 24/08/2018 | 28/08/2018 | 29/08/2018 | 04/10/2018 |
10/08/2018 | 2018/12 | Sp Div HKD 0.1, with scrip option | 24/08/2018 | 28/08/2018 | 29/08/2018 | 04/10/2018 |
05/03/2018 | 2017/12 | 2nd Int Div HKD 0.01 | 19/03/2018 | 21/03/2018 | 22/03/2018 | 11/04/2018 |
05/03/2018 | 2017/12 | Sp Div HKD 0.02 | 19/03/2018 | 21/03/2018 | 22/03/2018 | 11/04/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.01 | 08/09/2017 | 12/09/2017 | 13/09/2017 | 29/09/2017 |
25/08/2017 | 2017/12 | Sp Div HKD 0.02 | 08/09/2017 | 12/09/2017 | 13/09/2017 | 29/09/2017 |
29/03/2017 | 2017/12 | Split 1 into 10 | 19/05/2017 | -- | -- | -- |
24/03/2017 | 2016/12 | 2nd Int Div HKD 0.075 | 10/04/2017 | 12/04/2017 | 13/04/2017 | 02/05/2017 |
24/03/2017 | 2016/12 | Sp Div HKD 0.15 | 10/04/2017 | 12/04/2017 | 13/04/2017 | 02/05/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.075 | 09/09/2016 | 13/09/2016 | 14/09/2016 | 30/09/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.075 | 11/04/2016 | 13/04/2016 | 14/04/2016 | 28/04/2016 |
24/03/2016 | 2015/12 | Sp Div HKD 0.13 | 11/04/2016 | 13/04/2016 | 14/04/2016 | 28/04/2016 |
21/08/2015 | 2015/12 | Int Div HKD 0.075 | 11/09/2015 | 15/09/2015 | 16/09/2015 | 30/09/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.075 | 15/04/2015 | 17/04/2015 | 20/04/2015 | 05/05/2015 |
20/03/2015 | 2014/12 | Sp Div HKD 0.2 | 15/04/2015 | 17/04/2015 | 20/04/2015 | 05/05/2015 |
29/08/2014 | 2014/12 | Int Div HKD 0.075 | 19/09/2014 | 23/09/2014 | 24/09/2014 | 07/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.05 | 21/05/2014 | 23/05/2014 | 26/05/2014 | 06/06/2014 |
26/03/2014 | 2013/12 | Sp Div HKD 0.4 | 21/05/2014 | 23/05/2014 | 26/05/2014 | 06/06/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.05 | 13/09/2013 | 17/09/2013 | 18/09/2013 | 27/09/2013 |
28/03/2013 | 2012/12 | 2nd Int Div HKD 0.05 | 16/04/2013 | 18/04/2013 | 19/04/2013 | 26/04/2013 |
31/08/2012 | 2012/12 | Int Div HKD 0.05 | 18/09/2012 | 20/09/2012 | 21/09/2012 | 03/10/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.05 | 17/04/2012 | 19/04/2012 | 20/04/2012 | 27/04/2012 |
31/08/2011 | 2011/12 | Int Div HKD 0.05 | 19/09/2011 | 21/09/2011 | 22/09/2011 | 03/10/2011 |
25/03/2011 | 2010/12 | Fin Div HKD 0.08 | 13/04/2011 | 15/04/2011 | 19/04/2011 | 27/04/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.05 | 16/09/2010 | 20/09/2010 | 21/09/2010 | 28/09/2010 |
26/03/2010 | 2009/12 | 2nd Int Div HKD 0.05 | 14/04/2010 | 16/04/2010 | 20/04/2010 | 28/04/2010 |
26/03/2010 | 2009/12 | Dist. 1 PT (00869) sh for 2 shs | 14/04/2010 | 16/04/2010 | 20/04/2010 | 28/04/2010 |
21/08/2009 | 2009/12 | Int Div HKD 0.05 | 10/09/2009 | 14/09/2009 | 15/09/2009 | 22/09/2009 |
13/03/2009 | 2008/12 | Bonus 1 2010 wt for 5 | 26/03/2009 | 30/03/2009 | 01/04/2009 | 09/04/2009 |
13/03/2009 | 2008/12 | 2nd Int Div HKD 0.02 | 26/03/2009 | 30/03/2009 | 01/04/2009 | 09/04/2009 |
13/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
21/08/2008 | 2008/12 | Int Div HKD 0.1 | 11/09/2008 | 16/09/2008 | 17/09/2008 | 24/09/2008 |
28/12/2007 | 2008/12 | Consolidation 10 into 1 | 28/01/2008 | -- | -- | -- |
28/12/2007 | 2008/12 | Dist 1 PT sh for 1 consolidated sh | 21/01/2008 | 23/01/2008 | 25/01/2008 | 30/01/2008 |
10/03/2008 | 2007/12 | Fin Div HKD 0.25 | 25/04/2008 | 29/04/2008 | 05/05/2008 | -- |
17/08/2007 | 2007/12 | Int Div HKD 0.02 | 07/09/2007 | 11/09/2007 | 12/09/2007 | 19/09/2007 |
12/03/2007 | 2006/12 | Fin Div HKD 0.03, Sp Div HKD 0.02 | 03/05/2007 | 07/05/2007 | 10/05/2007 | -- |
18/08/2006 | 2006/12 | Int Div HKD 0.02 | 08/09/2006 | 12/09/2006 | 13/09/2006 | 20/09/2006 |
02/03/2006 | 2005/12 | Fin Div HKD 0.025, bonus 1 2007 wt for 5 | 26/04/2006 | 28/04/2006 | 04/05/2006 | 12/05/2006 |
29/08/2005 | 2005/12 | Int Div HKD 0.025 | 15/09/2005 | 20/09/2005 | 21/09/2005 | 28/09/2005 |
23/02/2005 | 2004/12 | Fin Div HKD 0.04, bonus 1 2006 wt for 5 | 20/04/2005 | 22/04/2005 | 28/04/2005 | 05/05/2005 |
06/08/2004 | 2004/12 | Int Div HKD 0.02 | 25/08/2004 | 27/08/2004 | 30/08/2004 | 06/09/2004 |
27/02/2004 | 2003/12 | Fin Div HKD 0.02, bonus 1 2005 wt for 5 | 06/05/2004 | 10/05/2004 | 14/05/2004 | 20/05/2004 |
07/08/2003 | 2003/12 | Int Div HKD 0.01 | 29/08/2003 | 02/09/2003 | 03/09/2003 | 10/09/2003 |
28/02/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
10/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
02/04/2002 | 2002/12 | Rts 1 for 5 @HKD 0.26, with bonus wt | 12/04/2002 | 16/04/2002 | 17/04/2002 | -- |
21/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
13/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
07/02/2001 | 2001/12 | Rts 1 for 2 @HKD 0.32 | 21/02/2001 | 23/02/2001 | 26/02/2001 | -- |
17/04/2001 | 2000/12 | Fin Div HKD 0.01 | 15/05/2001 | 17/05/2001 | 22/05/2001 | -- |
28/08/2000 | 2000/12 | Int Div HKD 0.02 | 18/09/2000 | 20/09/2000 | 21/09/2000 | -- |
23/03/2000 | 1999/12 | Fin Div HKD 0.06, Sp Div HKD 0.25 | 28/04/2000 | 03/05/2000 | 12/05/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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