Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div HKD 0.05 | 08/10/2024 | 10/10/2024 | 14/10/2024 | 31/10/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.08 | 06/06/2024 | 11/06/2024 | 14/06/2024 | 27/06/2024 |
23/08/2023 | 2023/12 | Int Div HKD 0.03 | 04/10/2023 | 06/10/2023 | 09/10/2023 | 26/10/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.05 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 29/06/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.04 | 02/06/2022 | 07/06/2022 | 09/06/2022 | 30/06/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div HKD 0.045 | 11/06/2020 | 15/06/2020 | 17/06/2020 | 02/07/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.035 | 04/10/2019 | 09/10/2019 | 11/10/2019 | 25/10/2019 |
25/03/2019 | 2018/12 | Fin Div HKD 0.12 | 12/06/2019 | 14/06/2019 | 18/06/2019 | 04/07/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.04 | 05/10/2018 | 09/10/2018 | 11/10/2018 | 25/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.12 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 28/06/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.03 | 04/10/2017 | 09/10/2017 | 11/10/2017 | 25/10/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.12 | 08/06/2017 | 12/06/2017 | 14/06/2017 | 28/06/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.03 | 03/10/2016 | 05/10/2016 | 07/10/2016 | 21/10/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.12 | 06/06/2016 | 08/06/2016 | 10/06/2016 | 24/06/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.03 | 30/09/2015 | 05/10/2015 | 07/10/2015 | 22/10/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.12 | 02/06/2015 | 04/06/2015 | 05/06/2015 | 17/06/2015 |
19/08/2014 | 2014/12 | Int Div HKD 0.03 | 30/09/2014 | 06/10/2014 | 08/10/2014 | 17/10/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.15 | 13/06/2014 | 17/06/2014 | 23/06/2014 | 30/06/2014 |
23/08/2013 | 2013/12 | Int Div HKD 0.03 | 02/10/2013 | 04/10/2013 | 09/10/2013 | 17/10/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.17 | 10/06/2013 | 13/06/2013 | 19/06/2013 | 26/06/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.03 | 03/10/2012 | 05/10/2012 | 10/10/2012 | 18/10/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.1 | 31/05/2012 | 04/06/2012 | 08/06/2012 | 19/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.025 | 30/09/2011 | 04/10/2011 | 10/10/2011 | 19/10/2011 |
31/03/2011 | 2010/12 | Fin Div HKD 0.175 | 20/05/2011 | 24/05/2011 | 30/05/2011 | 08/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.025 | 30/09/2010 | 05/10/2010 | 08/10/2010 | 20/10/2010 |
26/04/2010 | 2009/12 | Fin Div HKD 0.175 | 17/06/2010 | 21/06/2010 | 25/06/2010 | 08/07/2010 |
24/09/2009 | 2009/12 | Int Div HKD 0.025 | 09/10/2009 | 13/10/2009 | 16/10/2009 | 21/10/2009 |
23/04/2009 | 2008/12 | Fin Div HKD 0.125 | 16/06/2009 | 18/06/2009 | 23/06/2009 | 08/07/2009 |
25/09/2008 | 2008/12 | Int Div HKD 0.05 | 09/10/2008 | 13/10/2008 | 16/10/2008 | 22/10/2008 |
24/04/2008 | 2007/12 | Fin Div HKD 0.12 | 20/06/2008 | 24/06/2008 | 27/06/2008 | 09/07/2008 |
21/09/2007 | 2007/12 | Int Div HKD 0.05 | 04/10/2007 | 08/10/2007 | 11/10/2007 | 17/10/2007 |
27/04/2007 | 2006/12 | Fin Div HKD 0.1 | 15/06/2007 | 20/06/2007 | 23/06/2007 | 11/07/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.03 | 12/10/2006 | 16/10/2006 | 19/10/2006 | 01/11/2006 |
25/04/2006 | 2005/12 | Fin Div HKD 0.04 | 19/06/2006 | 21/06/2006 | 24/06/2006 | 12/07/2006 |
28/09/2005 | 2005/12 | Int Div HKD 0.04 | 13/10/2005 | 17/10/2005 | 20/10/2005 | 02/11/2005 |
21/04/2005 | 2004/12 | Fin Div HKD 0.03 | 20/06/2005 | 22/06/2005 | 25/06/2005 | 12/07/2005 |
08/09/2004 | 2004/12 | Int Div HKD 0.015 | 23/09/2004 | 27/09/2004 | 30/09/2004 | 13/10/2004 |
26/04/2004 | 2003/12 | Fin Div HKD 0.01 | 18/06/2004 | 23/06/2004 | 26/06/2004 | 08/07/2004 |
25/09/2003 | 2003/12 | Int Div HKD 0.01 | 23/10/2003 | 27/10/2003 | 31/10/2003 | 05/11/2003 |
17/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
27/09/2002 | 2002/12 | Int Div HKD 0.01 | 24/10/2002 | 28/10/2002 | 01/11/2002 | -- |
24/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
27/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
11/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
28/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
25/05/2000 | 1999/12 | Fin Div HKD 0.005 | 22/06/2000 | 24/06/2000 | 30/06/2000 | -- |
Remark: | Real time quote last updated: 07/11/2024 18:00 |
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