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 0.04 | 06/09/2024 | 10/09/2024 | 13/09/2024 | 25/10/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.09, scrip with cash option | 17/06/2024 | 19/06/2024 | 24/06/2024 | 24/07/2024 |
23/08/2023 | 2023/12 | Int Div HKD 0.07 | 12/09/2023 | 14/09/2023 | 19/09/2023 | 26/10/2023 |
22/03/2023 | 2022/12 | Fin Div HKD 0.14 | 14/06/2023 | 16/06/2023 | 21/06/2023 | 21/07/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.07 | 09/09/2022 | 14/09/2022 | 19/09/2022 | 26/10/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 0.14 | 15/06/2022 | 17/06/2022 | 22/06/2022 | 22/07/2022 |
24/08/2021 | 2021/12 | Int Div HKD 0.07 | 10/09/2021 | 14/09/2021 | 17/09/2021 | 28/10/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.14 | 16/06/2021 | 18/06/2021 | 23/06/2021 | 23/07/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.07 | 10/09/2020 | 14/09/2020 | 17/09/2020 | 21/10/2020 |
24/03/2020 | 2019/12 | Fin Div HKD 0.14 | 10/06/2020 | 12/06/2020 | 17/06/2020 | 17/07/2020 |
20/08/2019 | 2019/12 | Int Div HKD 0.06 | 11/09/2019 | 13/09/2019 | 18/09/2019 | 21/10/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.14 | 12/06/2019 | 14/06/2019 | 19/06/2019 | 17/07/2019 |
22/08/2018 | 2018/12 | Int Div HKD 0.06, scrip with cash option | 11/09/2018 | 13/09/2018 | 18/09/2018 | 22/10/2018 |
20/03/2018 | 2017/12 | Fin Div HKD 0.13, scrip with cash option | 12/06/2018 | 14/06/2018 | 19/06/2018 | 18/07/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.05, scrip with cash option | 12/09/2017 | 14/09/2017 | 19/09/2017 | 20/10/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 0.13, scrip with cash option | 13/06/2017 | 15/06/2017 | 20/06/2017 | 19/07/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.05, scrip with cash option | 12/09/2016 | 14/09/2016 | 19/09/2016 | 18/10/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.12, scrip with cash option | 03/06/2016 | 07/06/2016 | 10/06/2016 | 13/07/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.05, scrip with cash option | 14/09/2015 | 16/09/2015 | 18/09/2015 | 20/10/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.1, scrip with cash option | 15/06/2015 | 17/06/2015 | 19/06/2015 | 22/07/2015 |
25/08/2014 | 2014/12 | Int Div HKD 0.05, scrip with cash option | 12/09/2014 | 16/09/2014 | 18/09/2014 | 21/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.1, scrip with cash option | 18/06/2014 | 20/06/2014 | 24/06/2014 | 30/07/2014 |
29/08/2013 | 2013/12 | Int Div HKD 0.05, scrip with cash option | 13/09/2013 | 17/09/2013 | 19/09/2013 | 29/10/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.1, scrip with cash option | 11/06/2013 | 14/06/2013 | 18/06/2013 | 24/07/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.05, scrip with cash option | 27/09/2012 | 03/10/2012 | 05/10/2012 | 09/11/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.08, scrip with cash option | 04/06/2012 | 06/06/2012 | 08/06/2012 | 19/07/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.02, scrip with cash option | 30/09/2011 | 04/10/2011 | 07/10/2011 | 04/11/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.01 | 10/06/2011 | 14/06/2011 | 20/06/2011 | 22/07/2011 |
24/08/2010 | 2010/12 | Int Div HKD 0.01 | 29/09/2010 | 04/10/2010 | 08/10/2010 | 05/11/2010 |
13/04/2010 | 2009/12 | Fin Div HKD 0.1, scrip with cash option | 10/06/2010 | 14/06/2010 | 21/06/2010 | 23/07/2010 |
17/09/2009 | 2009/12 | Int Div HKD 0.01 | 30/09/2009 | 05/10/2009 | 09/10/2009 | 06/11/2009 |
07/04/2009 | 2008/12 | Fin Div HKD 0.01 | 25/05/2009 | 27/05/2009 | 03/06/2009 | 17/07/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.01 | 02/10/2008 | 06/10/2008 | 10/10/2008 | 07/11/2008 |
02/04/2008 | 2007/12 | Fin Div HKD 0.03 | 19/05/2008 | 21/05/2008 | 27/05/2008 | 04/07/2008 |
18/12/2007 | 2007/12 | Sp Div HKD 0.25 | 03/01/2008 | 07/01/2008 | 11/01/2008 | 25/01/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.025 | 04/10/2007 | 08/10/2007 | 12/10/2007 | 09/11/2007 |
29/03/2007 | 2006/12 | Fin Div HKD 0.025, scrip with cash option | 11/06/2007 | 13/06/2007 | 20/06/2007 | 20/07/2007 |
14/09/2006 | 2006/12 | Int Div HKD 0.01, scrip with cash option | 05/10/2006 | 09/10/2006 | 13/10/2006 | 24/11/2006 |
30/03/2006 | 2005/12 | Fin Div HKD 0.01, scrip with cash option | 19/05/2006 | 23/05/2006 | 29/05/2006 | 07/07/2006 |
14/09/2005 | 2005/12 | Int Div HKD 0.01 | 12/10/2005 | 14/10/2005 | 21/10/2005 | 04/11/2005 |
14/09/2005 | 2005/12 | Sp Div in specie 1 KWCM sh for 10 shs | 12/10/2005 | 14/10/2005 | 21/10/2005 | 04/11/2005 |
03/03/2005 | 2004/12 | Fin Div HKD 0.04 | 20/04/2005 | 22/04/2005 | 28/04/2005 | 10/06/2005 |
08/09/2004 | 2004/12 | Int Div HKD 0.02, scrip with cash option | 23/09/2004 | 27/09/2004 | 04/10/2004 | 12/11/2004 |
15/04/2004 | 2003/12 | Fin Div HKD 0.02,scrip with cash option | 20/05/2004 | 24/05/2004 | 31/05/2004 | 09/07/2004 |
17/09/2003 | 2003/12 | Int Div HKD 0.01, scrip with cash option | 02/10/2003 | 06/10/2003 | 10/10/2003 | 21/11/2003 |
09/04/2003 | 2002/12 | Fin Div HKD 0.02, scrip with cash option | 15/05/2003 | 19/05/2003 | 23/05/2003 | 04/07/2003 |
18/09/2002 | 2002/12 | Int Div HKD 0.01, scrip with cash option | 03/10/2002 | 07/10/2002 | 11/10/2002 | -- |
11/04/2002 | 2001/12 | Fin Div HKD 0.02, scrip with cash option | 22/05/2002 | 24/05/2002 | 30/05/2002 | -- |
18/09/2001 | 2001/12 | Int Div HKD 0.01, scrip with cash option | 04/10/2001 | 08/10/2001 | 12/10/2001 | -- |
17/04/2001 | 2000/12 | Fin Div HKD 0.02, scrip with cash option | 23/05/2001 | 25/05/2001 | 31/05/2001 | -- |
19/09/2000 | 2000/12 | Int Div HKD 0.01, scrip with cash option | 04/10/2000 | 09/10/2000 | 13/10/2001 | -- |
10/05/2000 | 1999/12 | Fin Div HKD 0.02, scrip with cash option | 15/06/2000 | 19/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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