Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | Int Div HKD 0.37 | 24/09/2024 | 26/09/2024 | 03/10/2024 | 15/10/2024 |
06/03/2024 | 2023/12 | Fin Div HKD 0.5 | 03/06/2024 | 05/06/2024 | 11/06/2024 | 20/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.37 | 22/09/2023 | 26/09/2023 | 03/10/2023 | 13/10/2023 |
03/03/2023 | 2022/12 | Fin Div HKD 0.5 | 23/05/2023 | 25/05/2023 | 31/05/2023 | 13/06/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.33 | 23/09/2022 | 27/09/2022 | 03/10/2022 | 13/10/2022 |
25/02/2022 | 2021/12 | Fin Div HKD 0.5, with scrip option | 11/05/2022 | 13/05/2022 | 18/05/2022 | 21/06/2022 |
25/02/2022 | 2021/12 | Sp Div HKD 0.5 | 11/05/2022 | 13/05/2022 | 18/05/2022 | 21/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.33 | 23/09/2021 | 27/09/2021 | 04/10/2021 | 13/10/2021 |
26/02/2021 | 2020/12 | Fin Div HKD 0.5, with scrip option | 11/05/2021 | 13/05/2021 | 18/05/2021 | 21/06/2021 |
26/02/2021 | 2020/12 | Sp Div HKD 0.5 | 11/05/2021 | 13/05/2021 | 18/05/2021 | 21/06/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.33 | 24/09/2020 | 28/09/2020 | 06/10/2020 | 15/10/2020 |
27/08/2020 | 2020/12 | Sp Div HKD 1.5 | 24/09/2020 | 28/09/2020 | 06/10/2020 | 15/10/2020 |
25/02/2020 | 2019/12 | Fin Div HKD 0.5, with scrip option | 08/05/2020 | 12/05/2020 | 15/05/2020 | 17/06/2020 |
25/02/2020 | 2019/12 | Sp Div HKD 0.5 | 08/05/2020 | 12/05/2020 | 15/05/2020 | 17/06/2020 |
30/08/2019 | 2019/12 | Int Div HKD 0.33 | 26/09/2019 | 30/09/2019 | 08/10/2019 | 17/10/2019 |
06/03/2019 | 2018/12 | Fin Div HKD 0.5, with scrip option | 27/05/2019 | 29/05/2019 | 03/06/2019 | 08/07/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.33 | 27/09/2018 | 02/10/2018 | 08/10/2018 | 19/10/2018 |
28/02/2018 | 2017/12 | Fin Div HKD 0.48, with scrip option | 27/04/2018 | 02/05/2018 | 07/05/2018 | 11/06/2018 |
28/02/2018 | 2017/12 | Sp Div HKD 0.5 | 27/04/2018 | 02/05/2018 | 07/05/2018 | 11/06/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.3 | 28/09/2017 | 03/10/2017 | 09/10/2017 | 18/10/2017 |
24/08/2017 | 2017/12 | Sp Div HKD 0.5 | 28/09/2017 | 03/10/2017 | 09/10/2017 | 18/10/2017 |
28/02/2017 | 2016/12 | Fin Div HKD 0.48, with scrip option | 15/05/2017 | 17/05/2017 | 22/05/2017 | 22/06/2017 |
28/02/2017 | 2016/12 | Sp Div HKD 0.5 | 15/05/2017 | 17/05/2017 | 22/05/2017 | 22/06/2017 |
17/08/2016 | 2016/12 | Int Div HKD 0.27 | 28/09/2016 | 30/09/2016 | 05/10/2016 | 14/10/2016 |
01/03/2016 | 2015/12 | Fin Div HKD 0.47, with scrip option | 13/05/2016 | 17/05/2016 | 20/05/2016 | 22/06/2016 |
01/03/2016 | 2015/12 | Sp Div HKD 2.0 | 13/05/2016 | 17/05/2016 | 20/05/2016 | 22/06/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.27 | 29/09/2015 | 02/10/2015 | 07/10/2015 | 16/10/2015 |
05/03/2015 | 2014/12 | Fin Div HKD 0.47, with scrip option | 06/05/2015 | 08/05/2015 | 13/05/2015 | 16/06/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.27 | 29/09/2014 | 03/10/2014 | 08/10/2014 | 17/10/2014 |
26/02/2014 | 2013/12 | Fin Div HKD 0.43, with scrip option | 07/05/2014 | 09/05/2014 | 14/05/2014 | 18/06/2014 |
26/02/2014 | 2013/12 | Sp Div HKD 0.5, with scrip option | 07/05/2014 | 09/05/2014 | 14/05/2014 | 18/06/2014 |
16/08/2013 | 2013/12 | Int Div HKD 0.23 | 27/09/2013 | 02/10/2013 | 07/10/2013 | 16/10/2013 |
16/08/2013 | 2013/12 | Sp Div HKD 1.0 | 27/09/2013 | 02/10/2013 | 07/10/2013 | 16/10/2013 |
24/04/2013 | 2013/12 | Pref offer1 LanghamStapledUnits for15shs | 08/05/2013 | 10/05/2013 | 15/05/2013 | -- |
27/02/2013 | 2012/12 | Fin Div HKD 0.43, with scrip option | 08/05/2013 | 10/05/2013 | 15/05/2013 | 21/06/2013 |
17/08/2012 | 2012/12 | Int Div HKD 0.23 | 27/09/2012 | 03/10/2012 | 08/10/2012 | 16/10/2012 |
27/02/2012 | 2011/12 | Fin Div HKD 0.4, with scrip option | 15/05/2012 | 17/05/2012 | 22/05/2012 | 27/06/2012 |
19/08/2011 | 2011/12 | Int Div HKD 0.21 | 30/09/2011 | 04/10/2011 | 07/10/2011 | 14/10/2011 |
23/02/2011 | 2010/12 | Fin Div HKD 0.38, with scrip option | 04/05/2011 | 06/05/2011 | 12/05/2011 | 17/06/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.19 | 30/09/2010 | 05/10/2010 | 08/10/2010 | 15/10/2010 |
24/02/2010 | 2009/12 | Fin Div HKD 0.35, with scrip option | 05/05/2010 | 07/05/2010 | 12/05/2010 | 15/06/2010 |
26/08/2009 | 2009/12 | Int Div HKD 0.17 | 02/10/2009 | 06/10/2009 | 09/10/2009 | 16/10/2009 |
23/03/2009 | 2008/12 | Fin Div HKD 0.35, with scrip option | 20/05/2009 | 22/05/2009 | 27/05/2009 | 26/06/2009 |
16/09/2008 | 2008/12 | Int Div HKD 0.2 | 03/10/2008 | 08/10/2008 | 13/10/2008 | 22/10/2008 |
16/09/2008 | 2008/12 | Sp Div HKD 2.7 | 03/10/2008 | 08/10/2008 | 13/10/2008 | 22/10/2008 |
02/04/2008 | 2007/12 | Fin Div HKD 0.35, with scrip option | 13/05/2008 | 15/05/2008 | 23/05/2008 | 26/06/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.15 | 08/10/2007 | 10/10/2007 | 17/10/2007 | 25/10/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.25, scrip with cash option | 16/05/2007 | 18/05/2007 | 25/05/2007 | 28/06/2007 |
20/09/2006 | 2006/12 | Int Div HKD 0.05, Sp Div HKD 5.0 | 10/10/2006 | 12/10/2006 | 19/10/2006 | 26/10/2006 |
24/04/2006 | 2006/12 | Pref offer 1 unit Champion REIT for 4shs | 03/05/2006 | 08/05/2006 | -- | -- |
20/04/2006 | 2005/12 | Fin Div HKD 0.2, scrip with cash option | 25/05/2006 | 29/05/2006 | 05/06/2006 | 11/07/2006 |
07/09/2005 | 2005/12 | Int Div HKD 0.035 | 04/10/2005 | 06/10/2005 | 13/10/2005 | 20/10/2005 |
08/03/2005 | 2004/12 | Fin Div HKD 0.13, scrip with cash option | 03/05/2005 | 05/05/2005 | 12/05/2005 | 16/06/2005 |
16/09/2004 | 2004/12 | Int Div HKD 0.035 | 13/10/2004 | 15/10/2004 | 21/10/2004 | 28/10/2004 |
09/04/2004 | 2003/12 | Fin Div HKD 0.1, scrip with cash option | 10/05/2004 | 12/05/2004 | 19/05/2004 | 23/06/2004 |
09/09/2003 | 2003/12 | Int Div HKD 0.03 | 08/10/2003 | 10/10/2003 | 16/10/2003 | 23/10/2003 |
11/03/2003 | 2002/12 | Fin Div HKD 0.1, scrip with cash option | 02/05/2003 | 06/05/2003 | 14/05/2003 | 16/06/2003 |
12/09/2002 | 2002/12 | Int Div HKD 0.05 | 09/10/2002 | 11/10/2002 | 17/10/2002 | 24/10/2002 |
12/03/2002 | 2001/12 | Fin Div HKD 0.14, scrip with cash option | 29/04/2002 | 02/05/2002 | 09/05/2002 | 06/06/2002 |
11/09/2001 | 2001/12 | Int Div HKD 0.07 | 08/10/2001 | 10/10/2001 | 16/10/2001 | 23/10/2001 |
13/03/2001 | 2000/12 | Fin Div HKD 0.2, scrip with cash option | 26/04/2001 | 02/05/2001 | 09/05/2001 | 11/06/2001 |
19/09/2000 | 2000/12 | Int Div HKD 0.1 | 09/10/2000 | 11/10/2000 | 17/10/2000 | 24/10/2000 |
14/04/2000 | 1999/12 | Fin Div HKD 0.2, scrip with cash option | 05/06/2000 | 08/06/2000 | 15/06/2000 | 17/07/2000 |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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