Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 | 27/09/2024 | 24/10/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.02 | 03/06/2024 | 05/06/2024 | 07/06/2024 | 25/06/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.02 | 21/09/2023 | 25/09/2023 | 27/09/2023 | 19/10/2023 |
27/03/2023 | 2022/12 | Fin Div HKD 0.02 | 01/06/2023 | 05/06/2023 | 07/06/2023 | 21/06/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.02 | 26/09/2022 | 28/09/2022 | 30/09/2022 | 20/10/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.025 | 01/06/2022 | 06/06/2022 | 08/06/2022 | 23/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.02 | 30/09/2021 | 05/10/2021 | 07/10/2021 | 21/10/2021 |
26/03/2021 | 2021/12 | Consolidation 5 into 1 | 31/05/2021 | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div HKD 0.005 | 31/05/2021 | 02/06/2021 | 04/06/2021 | 24/06/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.005 | 05/10/2020 | 07/10/2020 | 09/10/2020 | 23/10/2020 |
26/03/2020 | 2019/12 | Fin Div HKD 0.0075 | 04/06/2020 | 08/06/2020 | 10/06/2020 | 24/06/2020 |
27/08/2019 | 2019/12 | Int Div HKD 0.006 | 04/10/2019 | 09/10/2019 | 11/10/2019 | 25/10/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.0075 | 03/06/2019 | 05/06/2019 | 10/06/2019 | 26/06/2019 |
28/08/2018 | 2018/12 | Int Div HKD 0.006 | 05/10/2018 | 09/10/2018 | 11/10/2018 | 26/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.0075 | 01/06/2018 | 05/06/2018 | 07/06/2018 | 22/06/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.006 | 06/10/2017 | 10/10/2017 | 12/10/2017 | 26/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.0075 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 22/06/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.006 | 07/10/2016 | 12/10/2016 | 14/10/2016 | 28/10/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.007 | 31/05/2016 | 02/06/2016 | 06/06/2016 | 22/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.006 | 08/10/2015 | 12/10/2015 | 14/10/2015 | 28/10/2015 |
27/03/2015 | 2014/12 | Fin Div HKD 0.007 | 04/06/2015 | 08/06/2015 | 09/06/2015 | 18/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.0055 | 06/10/2014 | 08/10/2014 | 10/10/2014 | 28/10/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.007 | 05/06/2014 | 09/06/2014 | 10/06/2014 | 18/06/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.005 | 07/10/2013 | 09/10/2013 | 11/10/2013 | 31/10/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.0065 | 03/06/2013 | 05/06/2013 | 06/06/2013 | 18/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.004 | 15/10/2012 | 17/10/2012 | 19/10/2012 | 31/10/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.005 | 12/06/2012 | 14/06/2012 | 15/06/2012 | 28/06/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.0045 | 07/09/2011 | 09/09/2011 | 12/09/2011 | 20/09/2011 |
18/03/2011 | 2010/12 | Fin Div HKD 0.0065 | 29/04/2011 | 04/05/2011 | 05/05/2011 | 12/05/2011 |
18/08/2010 | 2010/12 | Int Div HKD 0.0035 | 16/09/2010 | 20/09/2010 | 21/09/2010 | 28/09/2010 |
09/04/2010 | 2009/12 | Fin Div HKD 0.005 | 22/06/2010 | 24/06/2010 | 25/06/2010 | 16/07/2010 |
18/09/2009 | 2009/12 | Int Div HKD 0.003 | 06/10/2009 | 08/10/2009 | 09/10/2009 | 16/10/2009 |
17/04/2009 | 2008/12 | Fin Div HKD 0.0045 | 19/06/2009 | 23/06/2009 | 25/06/2009 | 08/07/2009 |
22/09/2008 | 2008/12 | Int Div HKD 0.003 | 03/10/2008 | 08/10/2008 | 09/10/2008 | 16/10/2008 |
23/04/2008 | 2007/12 | Fin Div HKD 0.0045 | 24/06/2008 | 26/06/2008 | 30/06/2008 | 18/07/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.003 | 12/10/2007 | 16/10/2007 | 18/10/2007 | 25/10/2007 |
25/04/2007 | 2006/12 | Fin Div HKD 0.004 | 22/06/2007 | 26/06/2007 | 28/06/2007 | 05/07/2006 |
15/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
19/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
16/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
15/04/2005 | 2004/12 | Fin Div HKD 0.00325 | 16/06/2005 | 20/06/2005 | 22/06/2005 | 29/06/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.0015 | 08/11/2004 | 10/11/2004 | 12/11/2004 | 19/11/2004 |
09/05/2004 | 2003/12 | Fin Div HKD 0.003 | 24/06/2004 | 28/06/2004 | 30/06/2004 | 23/07/2004 |
17/09/2003 | 2003/12 | Int Div HKD 0.0015 | 27/10/2003 | 29/10/2003 | 31/10/2003 | 14/11/2003 |
16/04/2003 | 2002/12 | Fin Div HKD 0.0025 | 23/06/2003 | 25/06/2003 | 27/06/2003 | 18/07/2003 |
20/09/2002 | 2002/12 | Int Div HKD 0.0015 | 25/10/2002 | 29/10/2002 | 31/10/2002 | -- |
22/04/2002 | 2001/12 | Fin Div HKD 0.0025, Bonus 1 for 5 | 17/06/2002 | 19/06/2002 | 21/06/2002 | -- |
24/09/2001 | 2001/12 | Int Div HKD 0.002, Bonus 1 for 10 | 29/10/2001 | 31/10/2001 | 02/11/2001 | -- |
23/04/2001 | 2000/12 | Fin Div HKD 0.003, Bonus 1 for 5 | 15/06/2001 | 19/06/2001 | 21/06/2001 | -- |
26/09/2000 | 2000/12 | Int Div HKD 0.0025, Bonus 1 for 5 | 27/10/2000 | 31/10/2000 | 03/11/2000 | -- |
29/05/2000 | 1999/12 | Fin Div HKD 0.015, Bonus 4 for 1 | 23/06/2000 | 27/06/2000 | 30/06/2000 | -- |
Remark: | Real time quote last updated: 28/11/2024 17:59 |
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