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 0.1 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 27/09/2024 |
20/03/2024 | 2023/12 | Fin Div HKD 0.15 | 04/06/2024 | 06/06/2024 | 07/06/2024 | 24/06/2024 |
18/08/2023 | 2023/12 | Int Div HKD 0.1 | 11/09/2023 | 13/09/2023 | 14/09/2023 | 28/09/2023 |
17/03/2023 | 2022/12 | Fin Div HKD 0.15 | 05/06/2023 | 07/06/2023 | 08/06/2023 | 23/06/2023 |
17/03/2023 | 2022/12 | Sp Div HKD 1.0 | 05/06/2023 | 07/06/2023 | 08/06/2023 | 23/06/2023 |
19/08/2022 | 2022/12 | Int Div HKD 0.1 | 15/09/2022 | 19/09/2022 | 20/09/2022 | 28/09/2022 |
18/03/2022 | 2021/12 | Fin Div HKD 0.15 | 02/06/2022 | 07/06/2022 | 08/06/2022 | 17/06/2022 |
18/08/2021 | 2021/12 | Int Div HKD 0.1 | 14/09/2021 | 16/09/2021 | 17/09/2021 | 28/09/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.15 | 04/06/2021 | 08/06/2021 | 09/06/2021 | 18/06/2021 |
18/08/2020 | 2020/12 | Int Div HKD 0.1 | 14/09/2020 | 16/09/2020 | 17/09/2020 | 28/09/2020 |
19/03/2020 | 2019/12 | Fin Div HKD 0.28 | 08/06/2020 | 10/06/2020 | 11/06/2020 | 18/06/2020 |
16/08/2019 | 2019/12 | Int Div HKD 0.1 | 12/09/2019 | 16/09/2019 | 17/09/2019 | 26/09/2019 |
14/03/2019 | 2018/12 | Fin Div HKD 0.28 | 05/06/2019 | 10/06/2019 | 11/06/2019 | 18/06/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.1 | 13/09/2018 | 17/09/2018 | 18/09/2018 | 27/09/2018 |
20/03/2018 | 2017/12 | Fin Div HKD 0.28 | 04/06/2018 | 06/06/2018 | 07/06/2018 | 14/06/2018 |
18/08/2017 | 2017/12 | Int Div HKD 0.1 | 14/09/2017 | 18/09/2017 | 19/09/2017 | 28/09/2017 |
17/03/2017 | 2016/12 | Fin Div HKD 0.26 | 01/06/2017 | 05/06/2017 | 06/06/2017 | 14/06/2017 |
19/08/2016 | 2016/12 | Int Div HKD 0.1 | 14/09/2016 | 19/09/2016 | 20/09/2016 | 29/09/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.26 | 30/05/2016 | 01/06/2016 | 02/06/2016 | 13/06/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.1 | 11/09/2015 | 15/09/2015 | 16/09/2015 | 25/09/2015 |
18/03/2015 | 2014/12 | Fin Div HKD 0.26 | 02/06/2015 | 04/06/2015 | 05/06/2015 | 15/06/2015 |
18/03/2015 | 2014/12 | Sp Div HKD 0.3 | 02/06/2015 | 04/06/2015 | 05/06/2015 | 15/06/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.1 | 11/09/2014 | 15/09/2014 | 16/09/2014 | 26/09/2014 |
22/08/2014 | 2014/12 | Sp Div HKD 0.9 | 11/09/2014 | 15/09/2014 | 16/09/2014 | 26/09/2014 |
18/03/2014 | 2013/12 | Fin Div HKD 0.26 | 29/05/2014 | 03/06/2014 | 04/06/2014 | 12/06/2014 |
20/08/2013 | 2013/12 | Int Div HKD 0.1 | 10/09/2013 | 12/09/2013 | 13/09/2013 | 27/09/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.26 | 23/05/2013 | 27/05/2013 | 29/05/2013 | 06/06/2013 |
20/08/2012 | 2012/12 | Int Div HKD 0.1 | 10/09/2012 | 12/09/2012 | 13/09/2012 | 27/09/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.26 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 01/06/2012 |
22/08/2011 | 2011/12 | Int Div HKD 0.1 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 29/09/2011 |
16/03/2011 | 2010/12 | Fin Div HKD 0.26 | 03/05/2011 | 05/05/2011 | 09/05/2011 | 23/05/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.1 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 30/09/2010 |
22/03/2010 | 2009/12 | Fin Div HKD 0.26 | 03/05/2010 | 05/05/2010 | 07/05/2010 | 20/05/2010 |
25/08/2009 | 2009/12 | Int Div HKD 0.1 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 30/09/2009 |
13/03/2009 | 2008/12 | Fin Div HKD 0.26 | 04/05/2009 | 06/05/2009 | 08/05/2009 | 22/05/2009 |
12/09/2008 | 2008/12 | Int Div HKD 0.1 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 17/10/2008 |
14/03/2008 | 2007/12 | Fin Div HKD 0.26 | 24/04/2008 | 28/04/2008 | 30/04/2008 | 16/05/2008 |
12/09/2007 | 2007/12 | Int Div HKD 0.1 | 05/10/2007 | 09/10/2007 | 11/10/2007 | 18/10/2007 |
16/03/2007 | 2006/12 | Fin Div HKD 0.24 | 26/04/2007 | 30/04/2007 | 03/05/2007 | -- |
14/09/2006 | 2006/12 | Int Div HKD 0.09 | 05/10/2006 | 09/10/2006 | 11/10/2006 | 20/10/2006 |
15/03/2006 | 2005/12 | Fin Div HKD 0.24 | 21/04/2006 | 25/04/2006 | 27/04/2006 | 12/05/2006 |
23/09/2005 | 2005/12 | Int Div HKD 0.09 | 06/10/2005 | 10/10/2005 | 12/10/2005 | 21/10/2005 |
11/03/2005 | 2004/12 | Fin Div HKD 0.24 | 22/04/2005 | 26/04/2005 | 28/04/2005 | 13/05/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.09 | 07/10/2004 | 11/10/2004 | 13/10/2004 | 21/10/2004 |
12/03/2004 | 2003/12 | Fin Div HKD 0.2 | 23/04/2004 | 27/04/2004 | 29/04/2004 | 14/05/2004 |
05/09/2003 | 2003/12 | Int Div HKD 0.08 | 02/10/2003 | 06/10/2003 | 08/10/2003 | 16/10/2003 |
14/03/2003 | 2002/12 | Fin Div HKD 0.2 | 16/04/2003 | 22/04/2003 | 24/04/2003 | 06/05/2003 |
16/09/2002 | 2002/12 | Int Div HKD 0.08 | 03/10/2002 | 07/10/2002 | 09/10/2002 | -- |
18/03/2002 | 2001/12 | Fin Div HKD 0.2 | 18/04/2002 | 22/04/2002 | 24/02/2002 | -- |
17/09/2001 | 2001/12 | Int Div HKD 0.08 | 04/10/2001 | 08/10/2001 | 10/10/2001 | -- |
19/03/2001 | 2000/12 | Fin Div HKD 0.2 | 12/04/2001 | 18/04/2001 | 20/04/2001 | -- |
11/09/2000 | 2000/12 | Int Div HKD 0.08 | 28/09/2000 | 03/10/2000 | 05/10/2000 | -- |
20/03/2000 | 1999/12 | Fin Div HKD 0.2 | 19/04/2000 | 25/04/2000 | 28/04/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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