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 | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
10/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
11/10/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
11/10/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
25/09/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
10/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
10/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
10/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
14/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
14/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
09/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
12/04/2017 | 2017/12 | Rts 2 for 5 @HKD 0.1 | 15/06/2017 | 19/06/2017 | 23/06/2017 | 18/07/2017 |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
27/10/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
12/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
13/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2014 | 2013/12 | Fin Div HKD 0.005 | 15/05/2014 | 19/05/2014 | 21/05/2014 | 13/06/2014 |
05/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
13/11/2012 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div HKD 0.004 | 17/06/2013 | 19/06/2013 | 21/06/2013 | 10/07/2013 |
28/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
13/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
29/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
11/02/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2010 | 2011/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
10/02/2010 | 2010/09 | No 1st Int Div | -- | -- | -- | -- |
30/12/2009 | 2010/09 | Consolidation 4 into 1 | 02/02/2010 | -- | -- | -- |
29/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
30/12/2009 | 2009/09 | No Fin Div | -- | -- | -- | -- |
14/08/2009 | 2009/09 | No 3rd Int Div | -- | -- | -- | -- |
15/05/2009 | 2009/09 | No 2nd Int Div | -- | -- | -- | -- |
13/02/2009 | 2009/09 | No 1st Int Div | -- | -- | -- | -- |
19/12/2008 | 2008/09 | No Fin Div | -- | -- | -- | -- |
13/08/2008 | 2008/09 | No 3rd Int Div | -- | -- | -- | -- |
14/05/2008 | 2008/09 | No 2nd Int Div | -- | -- | -- | -- |
05/02/2008 | 2008/09 | No 1st Int Div | -- | -- | -- | -- |
21/12/2007 | 2007/09 | No Fin Div | -- | -- | -- | -- |
13/08/2007 | 2007/09 | No 3rd Int Div | -- | -- | -- | -- |
11/05/2007 | 2007/09 | No 2nd Int Div | -- | -- | -- | -- |
12/02/2007 | 2007/09 | No 1st Int Div | -- | -- | -- | -- |
29/12/2006 | 2006/09 | No Fin Div | -- | -- | -- | -- |
11/08/2006 | 2006/09 | No 3rd Int Div | -- | -- | -- | -- |
12/05/2006 | 2006/09 | No 2nd Int Div | -- | -- | -- | -- |
13/02/2006 | 2006/09 | No 1st Int Div | -- | -- | -- | -- |
30/12/2005 | 2005/09 | No Fin Div | -- | -- | -- | -- |
12/08/2005 | 2005/09 | No 3rd Int Div | -- | -- | -- | -- |
11/05/2005 | 2005/09 | No 2nd Int Div | -- | -- | -- | -- |
14/02/2005 | 2005/09 | No 1st Int Div | -- | -- | -- | -- |
28/12/2004 | 2004/09 | No Fin Div | -- | -- | -- | -- |
12/08/2004 | 2004/09 | No 3rd Int Div | -- | -- | -- | -- |
12/05/2004 | 2004/09 | No 2st Int Div | -- | -- | -- | -- |
13/02/2004 | 2004/09 | No 1st Int Div | -- | -- | -- | -- |
27/12/2003 | 2003/09 | No Fin Div | -- | -- | -- | -- |
12/08/2003 | 2003/09 | No 3rd Int Div | -- | -- | -- | -- |
12/05/2003 | 2003/09 | No 2nd Int Div | -- | -- | -- | -- |
12/02/2003 | 2003/09 | No 1st Int Div | -- | -- | -- | -- |
30/12/2002 | 2002/09 | No Fin Div | -- | -- | -- | -- |
12/08/2002 | 2002/09 | No 3rd Int Div | -- | -- | -- | -- |
13/05/2002 | 2002/09 | No 2nd Int Div | -- | -- | -- | -- |
05/02/2002 | 2002/09 | No 1st Int Div | -- | -- | -- | -- |
27/12/2001 | 2001/09 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |