Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/07/2024 | 2024/11 | No Int Div | -- | -- | -- | -- |
29/02/2024 | 2023/11 | No Fin Div | -- | -- | -- | -- |
11/10/2023 | 2023/11 | No 3rd Int Div | -- | -- | -- | -- |
12/07/2023 | 2023/11 | No 2nd Int Div | -- | -- | -- | -- |
11/04/2023 | 2023/11 | No 1st Int Div | -- | -- | -- | -- |
21/02/2023 | 2022/11 | No Fin Div | -- | -- | -- | -- |
14/10/2022 | 2022/11 | No 3rd Int Div | -- | -- | -- | -- |
12/07/2022 | 2022/11 | No 2nd Int Div | -- | -- | -- | -- |
14/04/2022 | 2022/11 | No 1st Int Div | -- | -- | -- | -- |
18/02/2022 | 2021/11 | No Fin Div | -- | -- | -- | -- |
15/10/2021 | 2021/11 | No 3rd Int Div | -- | -- | -- | -- |
09/07/2021 | 2021/11 | No 2nd Int Div | -- | -- | -- | -- |
09/04/2021 | 2021/11 | No 1st Int Div | -- | -- | -- | -- |
09/02/2021 | 2020/11 | No Fin Div | -- | -- | -- | -- |
15/10/2020 | 2020/11 | No 3rd Int Div | -- | -- | -- | -- |
10/07/2020 | 2020/11 | No 2nd Int Div | -- | -- | -- | -- |
09/04/2020 | 2020/11 | No 1st Int Div | -- | -- | -- | -- |
13/02/2020 | 2019/11 | No Fin Div | -- | -- | -- | -- |
11/10/2019 | 2019/11 | No 3rd Int Div | -- | -- | -- | -- |
12/07/2019 | 2019/11 | No 2nd Int Div | -- | -- | -- | -- |
11/04/2019 | 2019/11 | No 1st Int Div | -- | -- | -- | -- |
18/02/2019 | 2018/11 | No Fin Div | -- | -- | -- | -- |
05/10/2018 | 2018/11 | No 3rd Int Div | -- | -- | -- | -- |
06/07/2018 | 2018/11 | No 2nd Int Div | -- | -- | -- | -- |
11/04/2018 | 2018/11 | No 1st Int Div | -- | -- | -- | -- |
02/02/2018 | 2017/11 | No Fin Div | -- | -- | -- | -- |
13/10/2017 | 2017/11 | No 3rd Int Div | -- | -- | -- | -- |
14/07/2017 | 2017/11 | No 2nd Int Div | -- | -- | -- | -- |
17/05/2017 | 2017/11 | Rts 1 for 4 @HKD 0.2 | 23/05/2017 | 25/05/2017 | 01/06/2017 | 26/06/2017 |
07/04/2017 | 2017/11 | No 1st Int Div | -- | -- | -- | -- |
08/02/2017 | 2016/11 | No Fin Div | -- | -- | -- | -- |
07/10/2016 | 2016/11 | No 3rd Int Div | -- | -- | -- | -- |
13/07/2016 | 2016/11 | No 2nd Int Div | -- | -- | -- | -- |
08/04/2016 | 2016/11 | No 1st Int Div | -- | -- | -- | -- |
29/01/2016 | 2015/11 | No Fin Div | -- | -- | -- | -- |
09/10/2015 | 2015/11 | No 3rd Int Div | -- | -- | -- | -- |
03/07/2015 | 2015/11 | No 2nd Int Div | -- | -- | -- | -- |
10/04/2015 | 2015/11 | No 1st Int Div | -- | -- | -- | -- |
30/01/2015 | 2014/11 | No Fin Div | -- | -- | -- | -- |
07/10/2014 | 2014/11 | No 3rd Int Div | -- | -- | -- | -- |
30/06/2014 | 2014/11 | No 2nd Int Div | -- | -- | -- | -- |
04/04/2014 | 2014/11 | No 1st Int Div | -- | -- | -- | -- |
29/11/2013 | 2014/11 | Rts 1 for 2 @HKD 0.1 | 23/12/2013 | 30/12/2013 | 07/01/2014 | 28/01/2014 |
07/02/2014 | 2013/11 | No Fin Div | -- | -- | -- | -- |
30/09/2013 | 2013/11 | No 3rd Int Div | -- | -- | -- | -- |
28/06/2013 | 2013/11 | No 2nd Int Div | -- | -- | -- | -- |
05/04/2013 | 2013/11 | No 1st Int Div | -- | -- | -- | -- |
01/02/2013 | 2012/11 | No Fin Div | -- | -- | -- | -- |
05/10/2012 | 2012/11 | No 3rd Int Div | -- | -- | -- | -- |
06/07/2012 | 2012/11 | No 2nd Int Div | -- | -- | -- | -- |
03/04/2012 | 2012/11 | No 1st Int Div | -- | -- | -- | -- |
03/02/2012 | 2011/11 | No Fin Div | -- | -- | -- | -- |
30/09/2011 | 2011/11 | No 3rd Int Div | -- | -- | -- | -- |
30/06/2011 | 2011/11 | No 2nd Int Div | -- | -- | -- | -- |
31/03/2011 | 2011/11 | No 1st Int Div | -- | -- | -- | -- |
31/01/2011 | 2010/11 | No Fin Div | -- | -- | -- | -- |
30/09/2010 | 2010/11 | No 3rd Int Div | -- | -- | -- | -- |
30/06/2010 | 2010/11 | No 2nd Int Div | -- | -- | -- | -- |
26/03/2010 | 2010/11 | No 1st Int Div | -- | -- | -- | -- |
09/02/2010 | 2009/11 | No Fin Div | -- | -- | -- | -- |
30/09/2009 | 2009/11 | No 3rd Int Div | -- | -- | -- | -- |
30/06/2009 | 2009/11 | No 2nd Int Div | -- | -- | -- | -- |
27/03/2009 | 2009/11 | No 1st Int Div | -- | -- | -- | -- |
13/02/2009 | 2008/11 | No Fin Div | -- | -- | -- | -- |
10/10/2008 | 2008/11 | No 3rd Int Div | -- | -- | -- | -- |
11/07/2008 | 2008/11 | No 2nd Int Div | -- | -- | -- | -- |
11/04/2008 | 2008/11 | No 1st Int Div | -- | -- | -- | -- |
15/02/2008 | 2007/11 | No Fin Div | -- | -- | -- | -- |
12/10/2007 | 2007/11 | No 3rd Int Div | -- | -- | -- | -- |
11/07/2007 | 2007/11 | No 2nd Int Div | -- | -- | -- | -- |
13/04/2007 | 2007/11 | No 1st Int Div | -- | -- | -- | -- |
09/02/2007 | 2006/11 | No Fin Div | -- | -- | -- | -- |
13/10/2006 | 2006/11 | No 3rd Int Div | -- | -- | -- | -- |
13/07/2006 | 2006/11 | No Int Div | -- | -- | -- | -- |
13/04/2006 | 2006/11 | No 1st Int Div | -- | -- | -- | -- |
21/02/2006 | 2005/11 | No Fin Div | -- | -- | -- | -- |
12/10/2005 | 2005/11 | No 3rd Int Div | -- | -- | -- | -- |
14/07/2005 | 2005/11 | No 2nd Int Div | -- | -- | -- | -- |
13/04/2005 | 2005/11 | No 1st Int Div | -- | -- | -- | -- |
24/02/2005 | 2004/11 | No Fin Div | -- | -- | -- | -- |
13/10/2004 | 2004/11 | No 3rd Int Div | -- | -- | -- | -- |
13/07/2004 | 2004/11 | No 2nd Int Div | -- | -- | -- | -- |
14/04/2004 | 2004/11 | No 1st Int Div | -- | -- | -- | -- |
12/12/2003 | 2004/11 | Consolidation 10 into 1 | 06/01/2004 | -- | -- | -- |
24/02/2004 | 2003/11 | No Fin Div | -- | -- | -- | -- |
10/10/2003 | 2003/11 | No 3rd Int Div | -- | -- | -- | -- |
10/07/2003 | 2003/11 | No 2nd Int Div | -- | -- | -- | -- |
11/04/2003 | 2003/11 | No 1st Int Div | -- | -- | -- | -- |
25/02/2003 | 2002/11 | No Fin Div | -- | -- | -- | -- |
09/10/2002 | 2002/11 | No 3rd Int Div | -- | -- | -- | -- |
12/07/2002 | 2002/11 | No 2nd Int Div | -- | -- | -- | -- |
12/04/2002 | 2002/11 | No 1st Int Div | -- | -- | -- | -- |
25/02/2002 | 2001/11 | No Fin Div | -- | -- | -- | -- |
11/10/2001 | 2001/11 | No 3rd Int Div | -- | -- | -- | -- |
12/07/2001 | 2001/11 | No 2nd Int Div | -- | -- | -- | -- |
24/05/2001 | 2001/11 | Split 1 into 4 | 15/06/2001 | -- | -- | -- |
11/04/2001 | 2001/11 | No 1st Int Div | -- | -- | -- | -- |
27/02/2001 | 2000/11 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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