Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | Int Div HKD 0.055 | 02/09/2024 | 04/09/2024 | 05/09/2024 | 19/09/2024 |
18/03/2024 | 2023/12 | Fin Div HKD 0.055 | 05/06/2024 | 07/06/2024 | 11/06/2024 | 24/06/2024 |
18/08/2023 | 2023/12 | Int Div HKD 0.055 | 31/08/2023 | 05/09/2023 | -- | 18/09/2023 |
20/03/2023 | 2022/12 | Fin Div HKD 0.075 | 07/06/2023 | 09/06/2023 | 12/06/2023 | 26/06/2023 |
20/03/2023 | 2022/12 | Sp Div HKD 0.05 | 07/06/2023 | 09/06/2023 | 12/06/2023 | 26/06/2023 |
18/08/2022 | 2022/12 | Int Div HKD 0.065 | 01/09/2022 | 05/09/2022 | 06/09/2022 | 19/09/2022 |
16/03/2022 | 2021/12 | Fin Div HKD 0.11 | 06/06/2022 | 08/06/2022 | 09/06/2022 | 22/06/2022 |
16/08/2021 | 2021/12 | Int Div HKD 0.06 | 30/08/2021 | 01/09/2021 | 02/09/2021 | 15/09/2021 |
16/03/2021 | 2020/12 | Fin Div HKD 0.12 | 01/06/2021 | 03/06/2021 | 04/06/2021 | 17/06/2021 |
13/08/2020 | 2020/12 | Int Div HKD 0.05 | 31/08/2020 | 02/09/2020 | 03/09/2020 | 16/09/2020 |
12/03/2020 | 2019/12 | Fin Div HKD 0.08 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 18/06/2020 |
16/08/2019 | 2019/12 | Int Div HKD 0.09 | 29/08/2019 | 02/09/2019 | 03/09/2019 | 16/09/2019 |
06/03/2019 | 2018/12 | Fin Div HKD 0.12 | 31/05/2019 | 04/06/2019 | 05/06/2019 | 19/06/2019 |
21/08/2018 | 2018/12 | Int Div HKD 0.09 | 03/09/2018 | 05/09/2018 | 06/09/2018 | 21/09/2018 |
13/03/2018 | 2017/12 | Fin Div HKD 0.07, with scrip option | 25/05/2018 | 29/05/2018 | 30/05/2018 | 11/07/2018 |
13/03/2018 | 2017/12 | Sp Div HKD 0.05, with scrip option | 25/05/2018 | 29/05/2018 | 30/05/2018 | 11/07/2018 |
14/08/2017 | 2017/12 | Int Div HKD 0.07 | 25/08/2017 | 29/08/2017 | 30/08/2017 | 13/09/2017 |
14/08/2017 | 2017/12 | Sp Div HKD 0.03 | 25/08/2017 | 29/08/2017 | 30/08/2017 | 13/09/2017 |
17/03/2017 | 2016/12 | Fin Div HKD 0.07 | 02/06/2017 | 06/06/2017 | 07/06/2017 | 16/06/2017 |
17/03/2017 | 2016/12 | Sp Div HKD 0.03 | 02/06/2017 | 06/06/2017 | 07/06/2017 | 16/06/2017 |
17/08/2016 | 2016/12 | Int Div HKD 0.07 | 01/09/2016 | 05/09/2016 | 06/09/2016 | 19/09/2016 |
17/03/2016 | 2015/12 | Fin Div HKD 0.07 | 02/06/2016 | 06/06/2016 | 07/06/2016 | 16/06/2016 |
18/08/2015 | 2015/12 | Int Div HKD 0.07 | 01/09/2015 | 04/09/2015 | 07/09/2015 | 17/09/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.07 | 09/06/2015 | 11/06/2015 | 12/06/2015 | 22/06/2015 |
19/03/2015 | 2014/12 | Sp Div HKD 0.02 | 09/06/2015 | 11/06/2015 | 12/06/2015 | 22/06/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.07 | 28/08/2014 | 01/09/2014 | 02/09/2014 | 10/09/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.07 | 22/05/2014 | 26/05/2014 | 27/05/2014 | 06/06/2014 |
21/03/2014 | 2013/12 | Sp Div HKD 0.02 | 22/05/2014 | 26/05/2014 | 27/05/2014 | 06/06/2014 |
12/08/2013 | 2013/12 | Int Div HKD 0.06 | 23/08/2013 | 27/08/2013 | 28/08/2013 | 06/09/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.06 | 24/05/2013 | 28/05/2013 | 29/05/2013 | 07/06/2013 |
18/03/2013 | 2012/12 | Sp Div HKD 0.03 | 24/05/2013 | 28/05/2013 | 29/05/2013 | 07/06/2013 |
16/08/2012 | 2012/12 | Int Div HKD 0.06 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 14/09/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.07 | 21/05/2012 | 23/05/2012 | 25/05/2012 | 04/06/2012 |
16/08/2011 | 2011/12 | Int Div HKD 0.06 | 30/08/2011 | 01/09/2011 | 05/09/2011 | 15/09/2011 |
18/03/2011 | 2010/12 | Fin Div HKD 0.06 | 12/05/2011 | 16/05/2011 | 18/05/2011 | 31/05/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.06 | 03/09/2010 | 07/09/2010 | 10/09/2010 | 22/09/2010 |
18/03/2010 | 2009/12 | Fin Div HKD 0.04 | 11/05/2010 | 13/05/2010 | 18/05/2010 | 31/05/2010 |
18/03/2010 | 2009/12 | Sp Div HKD 0.02 | 11/05/2010 | 13/05/2010 | 18/05/2010 | 31/05/2010 |
28/08/2009 | 2009/12 | Int Div HKD 0.04 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 30/09/2009 |
31/03/2009 | 2008/12 | Fin Div HKD 0.06 | 18/05/2009 | 20/05/2009 | 25/05/2009 | 10/06/2009 |
31/03/2009 | 2008/12 | Sp Div HKD 0.02 | 18/05/2009 | 20/05/2009 | 25/05/2009 | 10/06/2009 |
26/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
15/04/2008 | 2007/12 | Fin Div HKD 0.06 | 15/05/2008 | 19/05/2008 | 22/05/2008 | 04/06/2008 |
31/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
20/04/2007 | 2006/12 | Fin Div HKD 0.03 | 17/05/2007 | 21/05/2007 | 25/05/2007 | 28/06/2007 |
12/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
20/04/2006 | 2005/12 | Fin Div HKD 0.01, Sp Div HKD 0.02 | 18/05/2006 | 22/05/2006 | 25/05/2006 | 28/06/2006 |
14/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
19/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
23/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
19/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
28/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
08/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
28/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
10/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
06/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
04/04/2001 | 2000/12 | Fin Div HKD 0.02, Sp Div HKD 0.01 | 11/05/2001 | 15/05/2001 | 18/05/2001 | -- |
29/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
22/05/2000 | 1999/12 | Fin Div HKD 0.015 | 19/06/2000 | 21/06/2000 | 26/06/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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