Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/06/2024 | 2024/10 | No Int Div | -- | -- | -- | -- |
22/01/2024 | 2023/10 | No Fin Div | -- | -- | -- | -- |
11/09/2023 | 2023/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2023 | 2023/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2023 | 2023/10 | No 1st Int Div | -- | -- | -- | -- |
13/01/2023 | 2022/10 | No Fin Div | -- | -- | -- | -- |
13/09/2022 | 2022/10 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2022 | 2022/10 | No 2nd Int Div | -- | -- | -- | -- |
11/03/2022 | 2022/10 | No 1st Int Div | -- | -- | -- | -- |
19/01/2022 | 2021/10 | No Fin Div | -- | -- | -- | -- |
10/09/2021 | 2021/10 | No 3rd Int Div | -- | -- | -- | -- |
11/06/2021 | 2021/10 | No 2nd Int Div | -- | -- | -- | -- |
12/03/2021 | 2021/10 | No 1st Int Div | -- | -- | -- | -- |
20/01/2021 | 2020/10 | No Fin Div | -- | -- | -- | -- |
11/09/2020 | 2020/10 | No 3rd Int Div | -- | -- | -- | -- |
11/06/2020 | 2020/10 | No 2nd Int Div | -- | -- | -- | -- |
12/03/2020 | 2020/10 | No 1st Int Div | -- | -- | -- | -- |
16/01/2020 | 2019/10 | No Fin Div | -- | -- | -- | -- |
11/09/2019 | 2019/10 | No 3rd Int Div | -- | -- | -- | -- |
11/06/2019 | 2019/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2019 | 2019/10 | No 1st Int Div | -- | -- | -- | -- |
22/01/2019 | 2018/10 | No Fin Div | -- | -- | -- | -- |
11/09/2018 | 2018/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2018 | 2018/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2018 | 2018/10 | No 1st Int Div | -- | -- | -- | -- |
23/01/2018 | 2017/10 | No Fin Div | -- | -- | -- | -- |
13/09/2017 | 2017/10 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2017 | 2017/10 | No 2nd Int Div | -- | -- | -- | -- |
09/03/2017 | 2017/10 | No 1st Int Div | -- | -- | -- | -- |
19/01/2017 | 2016/10 | No Fin Div | -- | -- | -- | -- |
12/09/2016 | 2016/10 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2016 | 2016/10 | No 2nd Int Div | -- | -- | -- | -- |
11/03/2016 | 2016/10 | No 1st Int Div | -- | -- | -- | -- |
21/01/2016 | 2015/10 | No Fin Div | -- | -- | -- | -- |
10/09/2015 | 2015/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2015 | 2015/10 | No 2nd Int Div | -- | -- | -- | -- |
10/03/2015 | 2015/10 | No 1st Int Div | -- | -- | -- | -- |
23/01/2015 | 2014/10 | No Fin Div | -- | -- | -- | -- |
11/09/2014 | 2014/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2014 | 2014/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2014 | 2014/10 | No 1st Int Div | -- | -- | -- | -- |
21/01/2014 | 2013/10 | No Fin Div | -- | -- | -- | -- |
09/09/2013 | 2013/10 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2013 | 2013/10 | No 2nd Int Div | -- | -- | -- | -- |
15/03/2013 | 2013/10 | No 1st Int Div | -- | -- | -- | -- |
21/01/2013 | 2012/10 | No Fin Div | -- | -- | -- | -- |
12/09/2012 | 2012/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2012 | 2012/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2012 | 2012/10 | No 1st Int Div | -- | -- | -- | -- |
19/01/2012 | 2011/10 | Fin Div HKD 0.002 | 03/05/2012 | 07/05/2012 | 09/05/2012 | 23/05/2012 |
08/09/2011 | 2011/10 | No 3rd Int Div | -- | -- | -- | -- |
14/06/2011 | 2011/10 | No 2nd Int Div | -- | -- | -- | -- |
15/03/2011 | 2011/10 | No 1st Int Div | -- | -- | -- | -- |
20/01/2011 | 2010/10 | Fin Div HKD 0.006 | 18/02/2011 | 22/02/2011 | 24/02/2011 | 01/04/2011 |
15/09/2010 | 2010/10 | No 3rd Int Div | -- | -- | -- | -- |
14/06/2010 | 2010/10 | No 2nd Int Div | -- | -- | -- | -- |
12/03/2010 | 2010/10 | No 1st Int Div | -- | -- | -- | -- |
21/01/2010 | 2009/10 | Fin Div HKD 0.003 | 19/02/2010 | 23/02/2010 | 25/02/2010 | 01/04/2010 |
11/09/2009 | 2009/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2009 | 2009/10 | No 2nd Int Div | -- | -- | -- | -- |
09/03/2009 | 2009/10 | No 1st Int Div | -- | -- | -- | -- |
15/01/2009 | 2008/10 | Fin Div HKD 0.006 | 20/02/2009 | 24/02/2009 | 26/02/2009 | -- |
11/09/2008 | 2008/10 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2008 | 2008/10 | No 2nd Int Div | -- | -- | -- | -- |
14/03/2008 | 2008/10 | No 1st Int Div | -- | -- | -- | -- |
23/01/2008 | 2007/10 | Fin Div HKD 0.005 | 22/02/2008 | 26/02/2008 | 28/02/2008 | -- |
14/09/2007 | 2007/10 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2007 | 2007/10 | No 2nd Int Div | -- | -- | -- | -- |
15/03/2007 | 2007/10 | No 1st Int Div | -- | -- | -- | -- |
26/01/2007 | 2006/10 | Fin Div HKD 0.005 | 26/02/2007 | 28/02/2007 | 02/03/2007 | 03/04/2007 |
11/09/2006 | 2006/10 | No 3rd Int Div | -- | -- | -- | -- |
09/06/2006 | 2006/10 | No 2nd Int Div | -- | -- | -- | -- |
10/03/2006 | 2006/10 | No 1st Int Div | -- | -- | -- | -- |
29/12/2005 | 2005/10 | Fin Div HKD 0.005 | 06/02/2006 | 08/02/2006 | 10/02/2006 | 10/03/2006 |
12/09/2005 | 2005/10 | No 3rd Int Div | -- | -- | -- | -- |
09/06/2005 | 2005/10 | No 2nd Int Div | -- | -- | -- | -- |
10/03/2005 | 2005/10 | No 1st Int Div | -- | -- | -- | -- |
13/01/2005 | 2004/10 | Fin Div HKD 0.015 | 21/02/2005 | 23/02/2005 | 25/02/2005 | 07/03/2005 |
09/09/2004 | 2004/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2004 | 2004/10 | No 2nd Int Div | -- | -- | -- | -- |
11/03/2004 | 2004/10 | No 1st Int Div | -- | -- | -- | -- |
12/01/2004 | 2003/10 | Fin Div HKD 0.0115 | 12/02/2004 | 16/02/2004 | 18/02/2004 | 25/02/2004 |
10/09/2003 | 2003/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2003 | 2003/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2003 | 2003/10 | No 1st Int Div | -- | -- | -- | -- |
31/12/2002 | 2002/10 | Fin Div HKD 0.0035 | 17/02/2003 | 19/02/2003 | 21/02/2003 | 24/02/2003 |
13/09/2002 | 2002/10 | No 3rd Int Div | -- | -- | -- | -- |
11/06/2002 | 2002/10 | No 2nd Int Div | -- | -- | -- | -- |
11/03/2002 | 2002/10 | No 1st Int Div | -- | -- | -- | -- |
17/01/2002 | 2001/10 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 28/11/2024 17:59 |
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