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RT Nominal down8.700 -0.150 (-1.695%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/02/20242024/06Int Div HKD 0.220/03/202422/03/202428/03/202418/04/2024
29/09/20232023/06Fin Div HKD 0.323/11/202327/11/2023--20/12/2023
26/06/20232023/06Sp Div HKD 1.5923/11/202327/11/2023--20/12/2023
23/02/20232023/06Int Div HKD 0.4615/03/202317/03/202323/03/202313/04/2023
30/09/20222022/06Fin Div HKD 1.524/11/202228/11/2022--21/12/2022
25/02/20222022/06Int Div HKD 0.5616/03/202218/03/202224/03/202212/04/2022
30/09/20212021/06Fin Div HKD 1.525/11/202129/11/2021--21/12/2021
26/02/20212021/06Int Div HKD 0.5617/03/202119/03/202125/03/202115/04/2021
30/09/20202020/06Fin Div HKD 1.4830/11/202002/12/2020--21/12/2020
27/04/20202020/06Consolidation 4 into 123/06/2020------
28/02/20202020/06Int Div HKD 0.1418/03/202020/03/202026/03/202016/04/2020
25/09/20192019/06Fin Div HKD 0.3721/11/201925/11/2019--19/12/2019
27/02/20192019/06Int Div HKD 0.1418/03/201920/03/201926/03/201916/04/2019
20/09/20182018/06Fin Div HKD 0.3422/11/201826/11/2018--20/12/2018
27/02/20182018/06Int Div HKD 0.14, with scrip option16/03/201820/03/201826/03/201831/05/2018
21/09/20172017/06Fin Div HKD 0.33, with scrip option23/11/201727/11/2017--29/12/2017
22/02/20172017/06Int Div HKD 0.13, with scrip option10/03/201714/03/201720/03/201719/05/2017
21/09/20162016/06Fin Div HKD 0.31, with scrip option24/11/201628/11/2016--30/12/2016
23/02/20162016/06Int Div HKD 0.13, with scrip option11/03/201615/03/201618/03/201620/05/2016
24/09/20152015/06Fin Div HKD 0.3, with scrip option20/11/201524/11/2015--29/12/2015
27/02/20152015/06Int Div HKD 0.12, with scrip option18/03/201520/03/201526/03/201522/05/2015
24/09/20142014/06Fin Div HKD 0.3, with scrip option21/11/201425/11/2014--30/12/2014
13/03/20142014/06Rts 1 for 3 @HKD 6.226/03/201428/03/201431/03/201429/04/2014
26/02/20142014/06Int Div HKD 0.12, with scrip option14/03/201418/03/201424/03/201423/05/2014
26/09/20132013/06Fin Div HKD 0.3, scrip with cash option21/11/201325/11/2013--31/12/2013
27/02/20132013/06Int Div HKD 0.12, scrip with cash option15/03/201319/03/201325/03/201322/05/2013
26/09/20122012/06Fin Div HKD 0.28, scrip with cash option23/11/201227/11/2012--31/12/2012
29/02/20122012/06Int Div HKD 0.1, scrip with cash option16/03/201220/03/201226/03/201217/05/2012
18/10/20112012/06Rts 1 for 2 @HKD 5.6824/10/201126/10/201128/10/201130/11/2011
29/09/20112011/06Fin Div HKD 0.28, scrip with cash option24/11/201128/11/2011--30/12/2011
31/05/20112011/06Pref Offer 1 Newton Resources sh for 16815/06/201117/06/2011----
28/02/20112011/06Int Div HKD 0.1, scrip with cash option18/03/201122/03/201128/03/201123/05/2011
06/10/20102010/06Fin Div HKD 0.28, scrip with cash option15/11/201017/11/201024/11/201028/12/2010
17/03/20102010/06Int Div HKD 0.1, scrip with cash option01/04/201008/04/201014/04/201002/06/2010
08/10/20092009/06Fin Div HKD 0.21, scrip with cash option30/11/200902/12/200909/12/200919/01/2010
17/03/20092009/06Int Div HKD 0.09, scrip with cash option01/04/200903/04/200909/04/200915/06/2009
14/10/20082008/06Fin Div HKD 0.25, scrip with cash option21/11/200825/11/200802/12/200821/01/2009
18/03/20082008/06Int Div HKD 0.18, scrip with cash option09/04/200811/04/200817/04/200816/07/2008
11/10/20072007/06Fin Div HKD 0.25, scrip with cash option16/11/200720/11/200727/11/200722/01/2008
07/06/20072007/06Pref. Offer 1 NWDS sh for 18221/06/200725/06/2007----
16/03/20072007/06Int Div HKD 0.15, scrip with cash option02/04/200704/04/200713/04/200710/07/2007
10/10/20062006/06Fin Div HKD 0.2, scrip with cash option15/11/200617/11/200624/11/200619/01/2007
15/03/20062006/06Int Div HKD 0.13, scrip with cash option30/03/200603/04/200611/04/200603/07/2006
06/10/20052005/06Fin Div HKD 0.2, scrip with cash option21/11/200523/11/200530/11/200524/01/2006
15/03/20052005/06Int Div HKD 0.1, scrip with cash option30/03/200501/04/200508/04/200527/06/2005
15/10/20042004/06Fin Div HKD 0.04, scrip with cash option29/11/200401/12/200407/12/200420/01/2005
18/03/20042004/06Int Div HKD 0.0227/04/200429/04/200405/05/200421/05/2004
13/02/20042004/06Rts 5 for 2 @HKD 5.411/03/200415/03/200422/03/2004--
16/10/20032003/06No Fin Div--------
20/03/20032003/06Int Div HKD 0.06, scrip with cash option08/04/200310/04/200316/04/200303/06/2003
18/10/20022002/06Fin Div HKD 0.1, scrip with cash option15/11/200219/11/200226/11/200208/01/2003
22/03/20022002/06Int Div HKD 0.1, 1024.64 with cash option04/04/200209/04/200215/04/2002--
10/10/20012001/06Fin Div HKD 0.1, 1024.64 with cash option27/11/200129/11/200106/12/2001--
15/03/20012001/06Int Div HKD 0.1, 1024.64 with cash option03/04/200106/04/200112/04/2001--
25/10/20002000/06Fin Div HKD 0.1, 1024.64 with cash option07/12/200011/12/200018/12/2000--
31/03/20002000/06Int Div HKD 0.1, 1024.64 with cash option13/04/200017/04/200025/04/2000--
Remark: Real time quote last updated: 30/05/2024 18:00
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