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 | 12/09/2024 | 16/09/2024 | 17/09/2024 | 03/10/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 | 31/05/2024 | 17/06/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.008 | 12/09/2023 | 14/09/2023 | 15/09/2023 | 04/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.01 | 25/05/2023 | 30/05/2023 | 31/05/2023 | 15/06/2023 |
17/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | 2nd Int Div HKD 0.01 | 08/09/2022 | 13/09/2022 | 15/09/2022 | 27/09/2022 |
26/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.031 | 26/05/2022 | 30/05/2022 | 31/05/2022 | 15/06/2022 |
25/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | 2nd Int Div HKD 0.03 | 15/09/2021 | 17/09/2021 | 20/09/2021 | 06/10/2021 |
27/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2021 | 2021/12 | Pref Offer 1 Zhaoke sh for 96 | 07/04/2021 | 09/04/2021 | -- | -- |
30/03/2021 | 2020/12 | Fin Div HKD 0.031 | 31/05/2021 | 02/06/2021 | 03/06/2021 | 18/06/2021 |
26/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
27/08/2020 | 2020/12 | 2nd Int Div HKD 0.027 | 14/09/2020 | 16/09/2020 | 17/09/2020 | 30/09/2020 |
26/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div HKD 0.038 | 27/05/2020 | 29/05/2020 | 01/06/2020 | 15/06/2020 |
28/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
29/08/2019 | 2019/12 | 2nd Int Div HKD 0.018 | 12/09/2019 | 16/09/2019 | 17/09/2019 | 30/09/2019 |
30/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div HKD 0.084 | 24/05/2019 | 28/05/2019 | 29/05/2019 | 13/06/2019 |
29/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | 2nd Int Div HKD 0.034 | 11/09/2018 | 13/09/2018 | 14/09/2018 | 27/09/2018 |
24/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div HKD 0.07 | 21/05/2018 | 24/05/2018 | 25/05/2018 | 13/06/2018 |
23/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2017 | 2017/12 | 2nd Int Div HKD 0.034 | 11/09/2017 | 13/09/2017 | 14/09/2017 | 27/09/2017 |
31/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Fin Div HKD 0.079 | 23/05/2017 | 25/05/2017 | 26/05/2017 | 15/06/2017 |
24/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2016 | 2016/12 | 2nd Int Div HKD 0.033 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 28/09/2016 |
26/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div HKD 0.074 | 20/05/2016 | 24/05/2016 | 25/05/2016 | 16/06/2016 |
25/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | 2nd Int Div HKD 0.03 | 14/09/2015 | 16/09/2015 | 17/09/2015 | 15/10/2015 |
28/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.066 | 15/05/2015 | 19/05/2015 | 20/05/2015 | 11/06/2015 |
27/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2014 | 2014/12 | 2nd Int Div HKD 0.027 | 15/09/2014 | 17/09/2014 | 18/09/2014 | 16/10/2014 |
26/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | Fin Div HKD 0.052 | 16/05/2014 | 20/05/2014 | 21/05/2014 | 12/06/2014 |
27/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
28/08/2013 | 2013/12 | 2nd Int Div HKD 0.023 | 16/09/2013 | 18/09/2013 | 19/09/2013 | 17/10/2013 |
20/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | Fin Div HKD 0.04 | 16/05/2013 | 21/05/2013 | 23/05/2013 | 13/06/2013 |
26/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
27/08/2012 | 2012/12 | 2nd Int Div HKD 0.018 | 18/09/2012 | 20/09/2012 | 21/09/2012 | 18/10/2012 |
21/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | Fin Div HKD 0.03 | 18/05/2012 | 22/05/2012 | 24/05/2012 | 14/06/2012 |
28/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2011 | 2011/12 | 2nd Int Div HKD 0.012 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 13/10/2011 |
23/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2011 | 2010/12 | Fin Div HKD 0.02 | 04/05/2011 | 06/05/2011 | 12/05/2011 | 27/05/2011 |
18/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
19/08/2010 | 2010/12 | 2nd Int Div HKD 0.01 | 06/09/2010 | 08/09/2010 | 10/09/2010 | 29/09/2010 |
13/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
05/03/2010 | 2009/12 | Fin Div HKD 0.016 | 23/04/2010 | 27/04/2010 | 30/04/2010 | 14/05/2010 |
13/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2009 | 2009/12 | 2nd Int Div HKD 0.008 | 03/09/2009 | 07/09/2009 | 10/09/2009 | 24/09/2009 |
14/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2009 | 2008/12 | Fin Div HKD 0.011 | 27/04/2009 | 29/04/2009 | 05/05/2009 | 14/05/2009 |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2008 | 2008/12 | 2nd Int Div HKD 0.005 | 28/08/2008 | 01/09/2008 | 04/09/2008 | 18/09/2008 |
14/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2008 | 2007/12 | Fin Div HKD 0.008 | 23/04/2008 | 25/04/2008 | 30/04/2008 | 07/05/2008 |
13/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
13/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
05/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
13/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
15/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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