Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | Fin Div HKD 0.005 | 27/08/2024 | 29/08/2024 | 30/08/2024 | 05/09/2024 |
24/11/2023 | 2024/03 | Int Div HKD 0.005 | 12/12/2023 | 14/12/2023 | 15/12/2023 | 28/12/2023 |
28/06/2023 | 2023/03 | Fin Div HKD 0.005 | 29/08/2023 | 31/08/2023 | 01/09/2023 | 07/09/2023 |
25/11/2022 | 2023/03 | Int Div HKD 0.005 | 13/12/2022 | 15/12/2022 | 16/12/2022 | 29/12/2022 |
28/06/2022 | 2022/03 | Fin Div HKD 0.005 | 31/08/2022 | 02/09/2022 | -- | 08/09/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.005 | 14/12/2021 | 16/12/2021 | 17/12/2021 | 29/12/2021 |
30/06/2021 | 2021/03 | Fin Div HKD 0.005 | 27/08/2021 | 31/08/2021 | 01/09/2021 | 10/09/2021 |
30/11/2020 | 2021/03 | Int Div HKD 0.005 | 17/12/2020 | 21/12/2020 | 22/12/2020 | 30/12/2020 |
29/06/2020 | 2020/03 | Fin Div HKD 0.004 | 27/08/2020 | 31/08/2020 | 01/09/2020 | 10/09/2020 |
28/11/2019 | 2020/03 | Int Div HKD 0.0075 | 16/12/2019 | 18/12/2019 | 19/12/2019 | 27/12/2019 |
27/06/2019 | 2019/03 | Fin Div HKD 0.01 | 29/08/2019 | 02/09/2019 | 03/09/2019 | 10/09/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.01 | 18/12/2018 | 20/12/2018 | 21/12/2018 | 31/12/2018 |
27/06/2018 | 2018/03 | Fin Div HKD 0.01 | 30/08/2018 | 03/09/2018 | 04/09/2018 | 12/09/2018 |
29/11/2017 | 2018/03 | Int Div HKD 0.01 | 19/12/2017 | 21/12/2017 | 22/12/2017 | 29/12/2017 |
29/06/2017 | 2017/03 | Fin Div HKD 0.01 | 30/08/2017 | 01/09/2017 | 04/09/2017 | 13/09/2017 |
30/11/2016 | 2017/03 | Int Div HKD 0.01 | 20/12/2016 | 22/12/2016 | 23/12/2016 | 29/12/2016 |
29/06/2016 | 2016/03 | Fin Div HKD 0.01 | 30/08/2016 | 01/09/2016 | 02/09/2016 | 13/09/2016 |
10/12/2015 | 2016/03 | Dist 1 Get Nice Fin sh for 40 shs | 22/03/2016 | 24/03/2016 | 29/03/2016 | 07/04/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.01 | 16/12/2015 | 18/12/2015 | 21/12/2015 | 30/12/2015 |
19/06/2015 | 2015/03 | Fin Div HKD 0.01 | 24/08/2015 | 26/08/2015 | 27/08/2015 | 10/09/2015 |
17/02/2015 | 2015/03 | Rts 1 for 2 @HKD 0.28 | 10/03/2015 | 12/03/2015 | 16/03/2015 | 10/04/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.01 | 12/12/2014 | 16/12/2014 | 17/12/2014 | 29/12/2014 |
26/06/2014 | 2014/03 | Fin Div HKD 0.01 | 26/08/2014 | 28/08/2014 | 29/08/2014 | 11/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.02 | 13/12/2013 | 17/12/2013 | 18/12/2013 | 30/12/2013 |
27/06/2013 | 2013/03 | Fin Div HKD 0.01 | 27/08/2013 | 29/08/2013 | 30/08/2013 | 11/09/2013 |
28/11/2012 | 2013/03 | Int Div HKD 0.01 | 13/12/2012 | 17/12/2012 | 18/12/2012 | 28/12/2012 |
29/06/2012 | 2012/03 | Fin Div HKD 0.01 | 28/08/2012 | 30/08/2012 | 31/08/2012 | 12/09/2012 |
29/11/2011 | 2012/03 | Int Div HKD 0.01 | 13/12/2011 | 15/12/2011 | 16/12/2011 | 22/12/2011 |
30/06/2011 | 2011/03 | Fin Div HKD 0.01 | 15/08/2011 | 17/08/2011 | 19/08/2011 | 26/08/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.01 | 09/12/2010 | 13/12/2010 | 15/12/2010 | 23/12/2010 |
14/07/2010 | 2010/03 | Fin Div HKD 0.01 | 20/08/2010 | 24/08/2010 | 26/08/2010 | 07/09/2010 |
11/12/2009 | 2010/03 | Int Div HKD 0.01 | 28/12/2009 | 30/12/2009 | 31/12/2009 | 11/01/2010 |
14/07/2009 | 2009/03 | Fin Div HKD 0.01 | 20/08/2009 | 24/08/2009 | 26/08/2009 | 07/09/2009 |
12/12/2008 | 2009/03 | Int Div HKD 0.01 | 29/12/2008 | 02/01/2009 | 06/01/2009 | 12/01/2009 |
11/07/2008 | 2008/03 | Fin Div HKD 0.02 | 12/08/2008 | 14/08/2008 | 18/08/2008 | 27/08/2008 |
17/12/2007 | 2008/03 | Int Div HKD 0.02 | 28/12/2007 | 03/01/2008 | 07/01/2008 | 09/01/2008 |
13/07/2007 | 2007/03 | Fin Div HKD 0.018 | 15/08/2007 | 17/08/2007 | 21/08/2007 | 29/08/2007 |
15/12/2006 | 2007/03 | Int Div HKD 0.016 | 28/12/2006 | 02/01/2007 | 04/01/2007 | 08/01/2007 |
14/07/2006 | 2006/03 | Fin Div HKD 0.02 | 17/08/2006 | 21/08/2006 | 23/08/2006 | 31/08/2006 |
02/12/2005 | 2006/03 | Int Div HKD 0.025 | 15/12/2005 | 19/12/2005 | 21/12/2005 | 28/12/2005 |
15/07/2005 | 2005/03 | Fin Div HKD 0.025 | 18/08/2005 | 22/08/2005 | 24/08/2005 | 31/08/2005 |
13/12/2004 | 2005/03 | Int Div HKD 0.025 | 23/12/2004 | 29/12/2004 | 31/12/2004 | 06/01/2005 |
16/07/2004 | 2004/03 | Fin Div HKD 0.05 | 17/08/2004 | 19/08/2004 | 24/08/2004 | 30/08/2004 |
10/12/2003 | 2004/03 | Int Div HKD 0.025 | 22/12/2003 | 29/12/2003 | 31/12/2003 | 08/01/2004 |
22/07/2003 | 2003/03 | Fin Div HKD 0.01 | 02/09/2003 | 04/09/2003 | 09/09/2003 | 15/09/2003 |
13/12/2002 | 2003/03 | Int Div HKD 0.017 | 23/12/2002 | 30/12/2002 | 31/12/2002 | 14/01/2003 |
26/07/2002 | 2002/03 | Fin Div HKD 0.03 | 29/08/2002 | 02/09/2002 | 05/09/2002 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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