Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | Fin Div HKD 0.038 | 12/06/2024 | 14/06/2024 | 18/06/2024 | 19/07/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div HKD 0.014 | 14/06/2023 | 16/06/2023 | 20/06/2023 | 18/07/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | Fin Div HKD 0.3 | 08/06/2022 | 10/06/2022 | 14/06/2022 | 15/07/2022 |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div HKD 0.22 | 08/06/2021 | 10/06/2021 | 15/06/2021 | 16/07/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div HKD 0.27 | 08/06/2020 | 10/06/2020 | 12/06/2020 | 16/07/2020 |
27/08/2019 | 2019/12 | Int Div HKD 0.13 | 09/09/2019 | 11/09/2019 | 13/09/2019 | 27/09/2019 |
21/08/2019 | 2019/12 | Pref. Offer 1 Henlius H sh for 2041 shs | 02/09/2019 | 04/09/2019 | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.37 | 11/06/2019 | 13/06/2019 | 17/06/2019 | 16/07/2019 |
08/11/2018 | 2018/12 | Pref offer 1 Fosun Tourism sh for 400shs | 20/11/2018 | 22/11/2018 | -- | -- |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div HKD 0.35 | 08/06/2018 | 12/06/2018 | 14/06/2018 | 16/07/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/08/2017 | 2017/12 | Pref offer 1 Sisram sh for 1560 shs | 29/08/2017 | 31/08/2017 | -- | -- |
28/03/2017 | 2016/12 | Fin Div HKD 0.21 | 08/06/2017 | 12/06/2017 | 14/06/2017 | 17/07/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div HKD 0.17 | 03/06/2016 | 07/06/2016 | 10/06/2016 | 18/07/2016 |
10/09/2015 | 2015/12 | Rts 56 for 500 @HKD 13.42 | 16/09/2015 | 18/09/2015 | 24/09/2015 | 28/10/2015 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div HKD 0.17 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 16/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
09/04/2014 | 2014/12 | Rts 39 for 500 @HKD 9.76 | 15/04/2014 | 17/04/2014 | 24/04/2014 | 22/05/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.15 | 30/05/2014 | 04/06/2014 | 06/06/2014 | 16/07/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div HKD 0.17 | 24/05/2013 | 28/05/2013 | 30/05/2013 | 16/07/2013 |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div HKD 0.157 | 25/06/2012 | 27/06/2012 | 29/06/2012 | 16/07/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div HKD 0.17 | 17/06/2011 | 21/06/2011 | 23/06/2011 | 15/07/2011 |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
24/03/2010 | 2009/12 | Fin Div HKD 0.164 | 15/06/2010 | 18/06/2010 | 22/06/2010 | 16/07/2010 |
24/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
11/03/2009 | 2008/12 | Fin Div HKD 0.08 | 12/06/2009 | 16/06/2009 | 19/06/2009 | 16/07/2009 |
23/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
25/03/2008 | 2007/12 | Fin Div HKD 0.17 | 05/06/2008 | 10/06/2008 | 17/06/2008 | 16/07/2008 |
17/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 17:26 |
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