Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
27/11/2023 | 2024/03 | Int Div HKD 0.0113 | 19/12/2023 | 21/12/2023 | 27/12/2023 | 05/01/2024 |
26/06/2023 | 2023/03 | Fin Div HKD 0.0105 | 25/08/2023 | 29/08/2023 | 01/09/2023 | 11/09/2023 |
23/11/2022 | 2023/03 | Int Div HKD 0.0067 | 15/12/2022 | 19/12/2022 | 21/12/2022 | 03/01/2023 |
27/06/2022 | 2022/03 | Fin Div HKD 0.011 | 30/08/2022 | 01/09/2022 | 05/09/2022 | 13/09/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.0088 | 20/12/2021 | 22/12/2021 | 24/12/2021 | 04/01/2022 |
30/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
26/11/2020 | 2021/03 | Int Div HKD 0.0087 | 18/12/2020 | 22/12/2020 | 24/12/2020 | 05/01/2021 |
29/06/2020 | 2020/03 | Fin Div HKD 0.004 | 25/08/2020 | 27/08/2020 | 01/09/2020 | 10/09/2020 |
26/11/2019 | 2020/03 | Int Div HKD 0.012 | 12/12/2019 | 16/12/2019 | 20/12/2019 | 07/01/2020 |
24/06/2019 | 2019/03 | Fin Div HKD 0.0084 | 26/08/2019 | 28/08/2019 | 02/09/2019 | 12/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.0126 | 12/12/2018 | 14/12/2018 | 18/12/2018 | 04/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.0109 | 28/08/2018 | 30/08/2018 | 03/09/2018 | 18/09/2018 |
29/11/2017 | 2018/03 | Int Div HKD 0.0123 | 12/12/2017 | 14/12/2017 | 18/12/2017 | 05/01/2018 |
29/06/2017 | 2017/03 | Fin Div HKD 0.038 | 24/08/2017 | 26/08/2017 | 29/08/2017 | 13/09/2017 |
29/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
15/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
23/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
25/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
20/10/2014 | 2015/03 | Dist 1 Excel Value sh for 1 sh | 23/12/2014 | 30/12/2014 | -- | -- |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
24/06/2014 | 2014/03 | Fin Div HKD 0.017 | 26/08/2014 | 28/08/2014 | 03/09/2014 | 19/09/2014 |
27/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
25/06/2013 | 2013/03 | Fin Div HKD 0.014 | 02/09/2013 | 04/09/2013 | 10/09/2013 | 09/10/2013 |
26/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
27/06/2012 | 2012/03 | Fin Div HKD 0.008 | 05/09/2012 | 07/09/2012 | 13/09/2012 | 12/10/2012 |
24/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
28/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
25/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
30/07/2010 | 2011/03 | Bonus 3 2013 wts for 16 | 30/08/2010 | 01/09/2010 | 03/09/2010 | 09/09/2010 |
16/07/2010 | 2010/03 | Fin Div HKD 0.005 | 09/08/2010 | 11/08/2010 | 17/08/2010 | 08/10/2010 |
17/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
20/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
18/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
23/07/2008 | 2008/03 | Fin Div HKD 0.0175 | 20/08/2008 | 22/08/2008 | 28/08/2008 | 10/10/2008 |
28/12/2007 | 2008/03 | Int Div HKD 0.01 | 23/01/2008 | 25/01/2008 | 31/01/2008 | 13/03/2008 |
20/07/2007 | 2007/03 | Fin Div HKD 0.0275, Sp Div HKD 0.0325 | 14/08/2007 | 16/08/2007 | 22/08/2007 | 17/10/2007 |
15/12/2006 | 2007/03 | Bonus 1 wt for 5 | 22/01/2007 | 24/01/2007 | 30/01/2007 | -- |
15/12/2006 | 2007/03 | Int Div HKD 0.0125, with scrip option | 22/01/2007 | 24/01/2007 | 30/01/2007 | 16/03/2007 |
15/12/2006 | 2007/03 | Sp Div HKD 0.0275, with scrip option | 22/01/2007 | 24/01/2007 | 30/01/2007 | 16/03/2007 |
21/07/2006 | 2006/03 | Fin Div HKD 0.0175 | 13/09/2006 | 15/09/2006 | 21/09/2006 | 20/10/2006 |
16/12/2005 | 2006/03 | Int Div HKD 0.01 | 27/01/2006 | 02/02/2006 | 08/02/2006 | 17/03/2006 |
26/07/2005 | 2005/03 | Fin Div HKD 0.0125 | 17/08/2005 | 19/08/2005 | 24/08/2005 | 20/10/2005 |
15/12/2004 | 2005/03 | Int Div HKD 0.0125 | 31/01/2005 | 02/02/2005 | 08/02/2005 | 18/03/2005 |
19/07/2004 | 2004/03 | Fin Div HKD 0.0265 | 24/08/2004 | 26/08/2004 | 31/08/2004 | 20/10/2004 |
15/12/2003 | 2004/03 | Int Div HKD 0.0125 | 03/02/2004 | 05/02/2004 | 11/02/2004 | 18/03/2004 |
17/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
18/12/2002 | 2003/03 | Int Div HKD 0.0075 | 30/01/2003 | 05/02/2003 | 11/02/2003 | 20/03/2003 |
15/07/2002 | 2002/03 | Fin Div HKD 0.01 | 20/08/2002 | 22/08/2002 | 28/08/2002 | -- |
19/12/2001 | 2002/03 | Int Div HKD 0.005 | 28/01/2002 | 30/01/2002 | 05/02/2002 | -- |
16/07/2001 | 2001/03 | Fin Div HKD 1.0 0.0025 | 21/08/2001 | 23/08/2001 | 29/08/2001 | -- |
19/12/2000 | 2001/03 | Int Div HKD 0.01 | 22/01/2001 | 30/01/2001 | 05/02/2001 | -- |
01/08/2000 | 2000/03 | Fin Div HKD 1.0 0.0025 | 12/09/2000 | 15/09/2000 | 20/09/2000 | -- |
Remark: | Real time quote last updated: 28/11/2024 17:59 |
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