Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/09/2024 | 2025/02 | Int Div HKD 0.24 | 10/10/2024 | 15/10/2024 | 16/10/2024 | 31/10/2024 |
05/04/2024 | 2024/02 | Fin Div HKD 0.24 | 04/07/2024 | 08/07/2024 | 09/07/2024 | 26/07/2024 |
28/09/2023 | 2024/02 | Int Div HKD 0.24 | 12/10/2023 | 16/10/2023 | 17/10/2023 | 31/10/2023 |
04/04/2023 | 2023/02 | Fin Div HKD 0.22 | 04/07/2023 | 06/07/2023 | 07/07/2023 | 20/07/2023 |
26/09/2022 | 2023/02 | Int Div HKD 0.22 | 11/10/2022 | 13/10/2022 | 14/10/2022 | 28/10/2022 |
06/04/2022 | 2022/02 | Fin Div HKD 0.22 | 29/06/2022 | 04/07/2022 | 05/07/2022 | 15/07/2022 |
28/09/2021 | 2022/02 | Int Div HKD 0.22 | 12/10/2021 | 18/10/2021 | -- | 29/10/2021 |
08/04/2021 | 2021/02 | Fin Div HKD 0.18 | 30/06/2021 | 05/07/2021 | 06/07/2021 | 16/07/2021 |
30/09/2020 | 2021/02 | Int Div HKD 0.22 | 14/10/2020 | 16/10/2020 | -- | 30/10/2020 |
09/04/2020 | 2020/02 | Fin Div HKD 0.22 | 29/06/2020 | 02/07/2020 | 03/07/2020 | 14/07/2020 |
30/09/2019 | 2020/02 | Int Div HKD 0.22 | 15/10/2019 | 17/10/2019 | 18/10/2019 | 31/10/2019 |
24/04/2019 | 2019/02 | Fin Div HKD 0.22 | 25/06/2019 | 27/06/2019 | 28/06/2019 | 12/07/2019 |
27/09/2018 | 2019/02 | Int Div HKD 0.22 | 11/10/2018 | 15/10/2018 | 16/10/2018 | 31/10/2018 |
25/04/2018 | 2018/02 | Fin Div HKD 0.22 | 25/06/2018 | 27/06/2018 | -- | 13/07/2018 |
28/09/2017 | 2018/02 | Int Div HKD 0.2 | 13/10/2017 | 17/10/2017 | 18/10/2017 | 31/10/2017 |
27/04/2017 | 2017/02 | Fin Div HKD 0.2 | 27/06/2017 | 29/06/2017 | -- | 13/07/2017 |
30/09/2016 | 2017/02 | Int Div HKD 0.18 | 14/10/2016 | 18/10/2016 | -- | 31/10/2016 |
25/04/2016 | 2016/02 | Fin Div HKD 0.18 | 29/06/2016 | 04/07/2016 | -- | 13/07/2016 |
25/09/2015 | 2016/02 | Int Div HKD 0.18 | 14/10/2015 | 16/10/2015 | -- | 27/10/2015 |
24/04/2015 | 2015/02 | Fin Div HKD 0.18 | 02/07/2015 | 06/07/2015 | -- | 13/07/2015 |
19/09/2014 | 2015/02 | Int Div HKD 0.18 | 08/10/2014 | 10/10/2014 | 14/10/2014 | 22/10/2014 |
16/04/2014 | 2014/02 | Fin Div HKD 0.18 | 19/06/2014 | 23/06/2014 | -- | 03/07/2014 |
18/09/2013 | 2014/02 | Int Div HKD 0.17 | 09/10/2013 | 11/10/2013 | 15/10/2013 | 22/10/2013 |
19/04/2013 | 2013/02 | Fin Div HKD 0.18 | 20/06/2013 | 24/06/2013 | -- | 28/06/2013 |
21/09/2012 | 2013/02 | Int Div HKD 0.17 | 09/10/2012 | 11/10/2012 | 15/10/2012 | 22/10/2012 |
20/04/2012 | 2012/02 | Fin Div HKD 0.18 | 19/06/2012 | 21/06/2012 | 22/06/2012 | 29/06/2012 |
22/09/2011 | 2012/02 | Int Div HKD 0.16 | 06/10/2011 | 10/10/2011 | 13/10/2011 | 19/10/2011 |
20/04/2011 | 2011/02 | Fin Div HKD 0.16 | 09/06/2011 | 13/06/2011 | 17/06/2011 | 30/06/2011 |
24/09/2010 | 2011/02 | Int Div HKD 0.16 | 08/10/2010 | 12/10/2010 | 15/10/2010 | 20/10/2010 |
22/04/2010 | 2010/02 | Fin Div HKD 0.16 | 10/06/2010 | 14/06/2010 | 18/06/2010 | 30/06/2010 |
23/09/2009 | 2010/02 | Int Div HKD 0.16 | 07/10/2009 | 09/10/2009 | 14/10/2009 | 20/10/2009 |
23/04/2009 | 2009/02 | Fin Div HKD 0.16 | 11/06/2009 | 15/06/2009 | 19/06/2009 | 30/06/2009 |
23/09/2008 | 2009/02 | Int Div HKD 0.16 | 13/10/2008 | 15/10/2008 | 21/10/2008 | 24/10/2008 |
25/04/2008 | 2008/02 | Fin Div HKD 0.15 | 12/06/2008 | 16/06/2008 | 20/06/2008 | 30/06/2008 |
19/09/2007 | 2008/02 | Fin Div HKD 0.1, Sp Div HKD 0.05 | 28/09/2007 | 03/10/2007 | 09/10/2007 | 12/10/2007 |
27/04/2007 | 2007/02 | Fin Div HKD 0.125, Sp Div HKD 0.05 | 07/06/2007 | 11/06/2007 | 15/06/2007 | 28/06/2007 |
19/09/2006 | 2007/02 | Int Div HKD 0.085 | 29/09/2006 | 04/10/2006 | 11/10/2006 | 13/10/2006 |
26/04/2006 | 2006/02 | Fin Div HKD 0.115 | 06/06/2006 | 08/06/2006 | 14/06/2006 | 28/06/2006 |
22/09/2005 | 2006/02 | Int Div HKD 0.065 | 05/10/2005 | 07/10/2005 | 14/10/2005 | 17/10/2005 |
26/04/2005 | 2005/02 | Fin Div HKD 0.105 | 08/06/2005 | 10/06/2005 | 16/06/2005 | 28/06/2005 |
15/09/2004 | 2005/02 | Int Div HKD 0.055 | 05/10/2004 | 07/10/2004 | 14/10/2004 | 15/10/2004 |
14/04/2004 | 2004/02 | Fin Div HKD 0.09 | 09/06/2004 | 11/06/2004 | 17/06/2004 | 08/07/2004 |
18/09/2003 | 2004/02 | Int Div HKD 0.05 | 08/10/2003 | 10/10/2003 | 17/10/2003 | 20/10/2003 |
25/04/2003 | 2003/02 | Fin Div HKD 0.08 | 11/06/2003 | 13/06/2003 | 19/06/2003 | 10/07/2003 |
19/09/2002 | 2003/02 | Int Div HKD 0.05 | 09/10/2002 | 11/10/2002 | 18/10/2002 | -- |
25/04/2002 | 2002/02 | Fin Div HKD 0.08 | 12/06/2002 | 14/06/2002 | 20/06/2002 | -- |
19/09/2001 | 2002/02 | Int Div HKD 0.05 | 30/10/2001 | 01/11/2001 | 07/11/2001 | -- |
19/04/2001 | 2001/02 | Fin Div HKD 0.08 | 13/06/2001 | 15/06/2001 | 21/06/2001 | -- |
26/09/2000 | 2001/02 | Int Div HKD 0.045 | 06/11/2000 | 08/11/2000 | 14/11/2000 | -- |
19/04/2000 | 2000/02 | Fin Div HKD 0.075, Bonus 1 for 10 | 05/06/2000 | 08/06/2000 | 14/06/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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