Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
14/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
14/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
15/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
13/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
12/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
14/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
10/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
10/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
13/11/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
25/06/2014 | 2014/12 | Rts 1 for 2 @HKD 3.0 | 09/07/2014 | 11/07/2014 | 16/07/2014 | 11/08/2014 |
18/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
14/05/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
06/12/2013 | 2014/06 | Consolidation 100 into 1 | 13/05/2014 | -- | -- | -- |
13/02/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
06/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
14/05/2013 | 2013/06 | No 3rd Int Div | -- | -- | -- | -- |
19/04/2013 | 2013/06 | No 2nd Int Div | -- | -- | -- | -- |
29/01/2013 | 2013/06 | No 1st Int Div | -- | -- | -- | -- |
06/12/2012 | 2012/06 | No 1st Int Div | -- | -- | -- | -- |
06/12/2012 | 2012/06 | No 2nd Int Div | -- | -- | -- | -- |
06/12/2012 | 2012/06 | No 3rd Int Div | -- | -- | -- | -- |
06/12/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
08/06/2012 | 2011/06 | No Fin Div | -- | -- | -- | -- |
09/05/2011 | 2011/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2011 | 2011/06 | No 2nd Int Div | -- | -- | -- | -- |
05/11/2010 | 2011/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2010 | 2010/06 | No Fin Div | -- | -- | -- | -- |
07/05/2010 | 2010/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2010 | 2010/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2009 | 2010/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2009 | 2009/06 | No Fin Div | -- | -- | -- | -- |
11/05/2009 | 2009/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2009 | 2009/06 | No 2nd Int Div | -- | -- | -- | -- |
05/11/2008 | 2009/06 | No 1st Int Div | -- | -- | -- | -- |
19/09/2008 | 2008/06 | No Fin Div | -- | -- | -- | -- |
16/05/2008 | 2008/06 | Consolidation 10 into 1 | 06/06/2008 | -- | -- | -- |
02/05/2008 | 2008/06 | No 3rd Int Div | -- | -- | -- | -- |
01/02/2008 | 2008/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2007 | 2008/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2007 | 2007/06 | No Fin Div | -- | -- | -- | -- |
04/05/2007 | 2007/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2007 | 2007/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2006 | 2007/06 | No 1st Int Div | -- | -- | -- | -- |
26/09/2006 | 2006/06 | No Fin Div | -- | -- | -- | -- |
12/05/2006 | 2006/06 | No 3rd Int Div | -- | -- | -- | -- |
24/02/2006 | 2006/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2005 | 2006/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2005 | 2005/06 | No Fin Div | -- | -- | -- | -- |
12/05/2005 | 2005/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2005 | 2005/06 | No 2nd Int Div | -- | -- | -- | -- |
15/11/2004 | 2005/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2004 | 2004/06 | No Fin Div | -- | -- | -- | -- |
10/05/2004 | 2004/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2004 | 2004/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2003 | 2004/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
13/05/2003 | 2003/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2003 | 2003/06 | No 2nd Int Div | -- | -- | -- | -- |
28/01/2003 | 2003/06 | Rts 12 for 25 @HKD 0.018 | 11/02/2003 | 13/02/2003 | 17/02/2003 | -- |
12/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
13/05/2002 | 2002/06 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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