Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/08/2024 | 2024/12 | Int Div HKD 0.0286 | 25/09/2024 | 27/09/2024 | -- | 15/11/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.022 | 15/07/2024 | 17/07/2024 | -- | 05/08/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.0328 | 28/09/2023 | 03/10/2023 | -- | 17/11/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.054 | 13/07/2023 | 17/07/2023 | -- | 03/08/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.0412 | 29/09/2022 | 03/10/2022 | -- | 18/11/2022 |
16/02/2022 | 2022/12 | Second tranche of Sp Div HKD 0.0137 | 17/10/2022 | 19/10/2022 | 20/10/2022 | 31/10/2022 |
15/02/2022 | 2022/12 | First tranche of Sp Div HKD 0.0137 | 28/02/2022 | 02/03/2022 | 03/03/2022 | 14/03/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.0549 | 14/07/2022 | 18/07/2022 | -- | 03/08/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.0411 | 29/09/2021 | 04/10/2021 | -- | 29/10/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.0549 | 14/07/2021 | 16/07/2021 | -- | 03/08/2021 |
31/08/2020 | 2020/12 | Int Div HKD 0.0427 | 17/09/2020 | 21/09/2020 | -- | 22/10/2020 |
21/02/2020 | 2020/12 | Consolidation 5 into 1 | 30/03/2020 | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.0722 | 17/06/2020 | 19/06/2020 | -- | 22/07/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.0073 | 17/09/2019 | 19/09/2019 | -- | 25/10/2019 |
26/03/2019 | 2018/12 | Fin Div HKD 0.0255 | 14/06/2019 | 18/06/2019 | -- | 18/07/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
08/09/2017 | 2017/12 | Rts 1 for 1 @HKD 0.225 | 16/10/2017 | 18/10/2017 | 24/10/2017 | 16/11/2017 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div HKD 0.01 | 16/05/2011 | 18/05/2011 | 19/05/2011 | 13/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
15/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
07/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
09/04/2009 | 2008/12 | Fin Div HKD 0.03 | 26/05/2009 | 29/05/2009 | 01/06/2009 | 12/06/2009 |
01/09/2008 | 2008/12 | Int Div HKD 0.02 | 16/09/2008 | 18/09/2008 | 19/09/2008 | 30/09/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.04, Sp Div HKD 0.04 | 03/06/2008 | 05/06/2008 | 06/06/2008 | 17/06/2008 |
21/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
19/04/2007 | 2006/12 | Fin Div HKD 0.021 | 01/06/2007 | 05/06/2007 | 06/06/2007 | 15/06/2007 |
21/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
20/04/2006 | 2005/12 | Fin Div HKD 0.006 | 23/05/2006 | 25/05/2006 | 26/05/2006 | 23/06/2006 |
14/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
18/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
20/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
19/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
26/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
16/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
25/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
20/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
20/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
07/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
04/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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