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 0.03 | 05/09/2024 | 10/09/2024 | 11/09/2024 | 20/09/2024 |
14/03/2024 | 2023/12 | Fin Div HKD 0.04 | 28/06/2024 | 03/07/2024 | 05/07/2024 | 19/07/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.01 | 11/09/2023 | 13/09/2023 | 15/09/2023 | 29/09/2023 |
17/08/2023 | 2023/12 | Sp Div HKD 0.17 | 11/09/2023 | 13/09/2023 | 15/09/2023 | 29/09/2023 |
15/03/2023 | 2022/12 | Fin Div HKD 0.02 | 03/07/2023 | 05/07/2023 | 07/07/2023 | 21/07/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.04 | 09/09/2022 | 14/09/2022 | 16/09/2022 | 30/09/2022 |
29/03/2022 | 2021/12 | Fin Div HKD 0.11 | 06/07/2022 | 08/07/2022 | 12/07/2022 | 22/07/2022 |
29/03/2022 | 2021/12 | Sp Div HKD 0.05 | 06/07/2022 | 08/07/2022 | 12/07/2022 | 22/07/2022 |
10/12/2021 | 2021/12 | Sp Div HKD 0.2 | 12/01/2022 | 14/01/2022 | 18/01/2022 | 27/01/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.07 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 30/09/2021 |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Sp Div HKD 0.13 | 03/07/2020 | 07/07/2020 | 09/07/2020 | 24/07/2020 |
26/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.07 | 08/07/2019 | 10/07/2019 | 12/07/2019 | 31/07/2019 |
21/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div HKD 0.025 | 09/07/2018 | 11/07/2018 | 13/07/2018 | 31/07/2018 |
28/08/2017 | 2017/12 | Int Div HKD 0.015 | 16/10/2017 | 18/10/2017 | 20/10/2017 | 31/10/2017 |
30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
17/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
18/08/2015 | 2015/12 | Int Div HKD 0.015 | 12/10/2015 | 14/10/2015 | 16/10/2015 | 30/10/2015 |
23/03/2015 | 2014/12 | Fin Div HKD 0.015 | 15/06/2015 | 17/06/2015 | 19/06/2015 | 31/07/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.015 | 13/10/2014 | 15/10/2014 | 17/10/2014 | 31/10/2014 |
18/03/2014 | 2013/12 | Fin Div HKD 0.01 | 12/06/2014 | 16/06/2014 | 18/06/2014 | 31/07/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.03 | 11/10/2013 | 16/10/2013 | 18/10/2013 | 31/10/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.02 | 31/05/2013 | 04/06/2013 | 07/06/2013 | 31/07/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.04 | 16/10/2012 | 18/10/2012 | 24/10/2012 | 31/10/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.05 | 08/06/2012 | 12/06/2012 | 15/06/2012 | 31/07/2012 |
16/08/2011 | 2011/12 | Int Div HKD 0.09 | 19/09/2011 | 21/09/2011 | 26/09/2011 | 30/09/2011 |
09/03/2011 | 2010/12 | Fin Div HKD 0.08 | 23/05/2011 | 25/05/2011 | 30/05/2011 | 31/07/2011 |
18/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
24/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
03/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
03/03/2009 | 2009/12 | Rts 2 for 1 @HKD 0.35 | 30/03/2009 | 01/04/2009 | 03/04/2009 | 29/04/2009 |
15/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
04/09/2008 | 2008/12 | Int Div HKD 0.04 | 16/10/2008 | 20/10/2008 | 23/10/2008 | 31/10/2008 |
08/04/2008 | 2007/12 | Fin Div HKD 0.05 | 30/05/2008 | 03/06/2008 | 06/06/2008 | 31/07/2008 |
29/08/2007 | 2007/12 | Int Div HKD 0.06 | 17/10/2007 | 22/10/2007 | 25/10/2007 | 31/10/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.03 | 25/05/2007 | 29/05/2007 | 01/06/2007 | 31/07/2007 |
22/08/2006 | 2006/12 | Int Div HKD 0.04 | 18/10/2006 | 20/10/2006 | 25/10/2006 | 31/10/2006 |
20/03/2006 | 2005/12 | Fin Div HKD 0.09 | 11/05/2006 | 15/05/2006 | 18/05/2006 | 31/07/2006 |
24/08/2005 | 2005/12 | Int Div HKD 0.09 | 19/10/2005 | 21/10/2005 | 26/10/2005 | 31/10/2005 |
22/03/2005 | 2004/12 | Fin Div HKD 0.12 | 11/05/2005 | 13/05/2005 | 19/05/2005 | 29/07/2005 |
24/08/2004 | 2004/12 | Int Div HKD 0.04 | 18/10/2004 | 20/10/2004 | 25/10/2004 | 29/10/2004 |
16/04/2004 | 2003/12 | Fin Div HKD 0.06 | 11/05/2004 | 13/05/2004 | 19/05/2004 | 30/06/2004 |
27/08/2003 | 2003/12 | Int Div HKD 0.03 | 18/09/2003 | 22/09/2003 | 25/09/2003 | 30/09/2003 |
24/03/2003 | 2002/12 | Fin Div HKD 0.06 | 15/04/2003 | 17/04/2003 | 23/04/2003 | 30/05/2003 |
15/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
02/04/2002 | 2001/12 | Fin Div HKD 0.02 | 04/06/2002 | 06/06/2002 | 12/06/2002 | -- |
06/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
03/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
17/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
27/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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