Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
08/08/2024 | 2024/12 | Int Div HKD 0.11 | 30/08/2024 | 03/09/2024 | 05/09/2024 | 13/09/2024 |
14/03/2024 | 2023/12 | Fin Div HKD 0.17 | 27/05/2024 | 29/05/2024 | 31/05/2024 | 07/06/2024 |
10/08/2023 | 2023/12 | Int Div HKD 0.11 | 04/09/2023 | 06/09/2023 | 07/09/2023 | 15/09/2023 |
16/03/2023 | 2022/12 | Fin Div HKD 0.2 | 30/05/2023 | 01/06/2023 | 05/06/2023 | 12/06/2023 |
11/08/2022 | 2022/12 | Int Div HKD 0.18 | 05/09/2022 | 07/09/2022 | 09/09/2022 | 19/09/2022 |
10/03/2022 | 2021/12 | Fin Div HKD 0.28 | 23/05/2022 | 25/05/2022 | 27/05/2022 | 06/06/2022 |
05/08/2021 | 2021/12 | Int Div HKD 0.18 | 27/08/2021 | 31/08/2021 | 02/09/2021 | 10/09/2021 |
11/03/2021 | 2020/12 | Fin Div HKD 0.25 | 24/05/2021 | 26/05/2021 | 28/05/2021 | 04/06/2021 |
06/08/2020 | 2020/12 | Int Div HKD 0.15 | 28/08/2020 | 01/09/2020 | 03/09/2020 | 11/09/2020 |
05/03/2020 | 2019/12 | Fin Div HKD 0.38 | 25/05/2020 | 27/05/2020 | 29/05/2020 | 05/06/2020 |
08/08/2019 | 2019/12 | Int Div HKD 0.22 | 30/08/2019 | 03/09/2019 | 05/09/2019 | 13/09/2019 |
07/03/2019 | 2018/12 | Fin Div HKD 0.48 | 20/05/2019 | 22/05/2019 | 24/05/2019 | 04/06/2019 |
08/08/2018 | 2018/12 | Int Div HKD 0.22 | 31/08/2018 | 04/09/2018 | 06/09/2018 | 14/09/2018 |
07/03/2018 | 2017/12 | Fin Div HKD 0.42 | 18/05/2018 | 23/05/2018 | 25/05/2018 | 05/06/2018 |
09/08/2017 | 2017/12 | Int Div HKD 0.18 | 15/09/2017 | 19/09/2017 | 21/09/2017 | 29/09/2017 |
08/03/2017 | 2016/12 | Fin Div HKD 0.3 | 15/05/2017 | 17/05/2017 | 19/05/2017 | 26/05/2017 |
03/08/2016 | 2016/12 | Int Div HKD 0.17 | 09/09/2016 | 13/09/2016 | 15/09/2016 | 27/09/2016 |
02/03/2016 | 2015/12 | Fin Div HKD 0.26 | 29/04/2016 | 04/05/2016 | 06/05/2016 | 12/05/2016 |
05/08/2015 | 2015/12 | Int Div HKD 0.16 | 11/09/2015 | 15/09/2015 | 17/09/2015 | 23/09/2015 |
04/03/2015 | 2014/12 | Fin Div HKD 0.25 | 04/05/2015 | 06/05/2015 | 08/05/2015 | 14/05/2015 |
08/08/2014 | 2014/12 | Int Div HKD 0.15 | 12/09/2014 | 16/09/2014 | 18/09/2014 | 24/09/2014 |
27/02/2014 | 2013/12 | Dist. 1 Chong Hing Bank sh for 10 shs | 24/04/2014 | 28/04/2014 | -- | 05/05/2014 |
26/02/2014 | 2013/12 | Fin Div HKD 0.18 | 02/05/2014 | 07/05/2014 | 09/05/2014 | 15/05/2014 |
26/02/2014 | 2013/12 | Sp Div HKD 2.8 | 02/05/2014 | 07/05/2014 | 09/05/2014 | 15/05/2014 |
07/08/2013 | 2013/12 | Int Div HKD 0.1 | 13/09/2013 | 17/09/2013 | 19/09/2013 | 26/09/2013 |
07/03/2013 | 2012/12 | Fin Div HKD 0.18 | 14/05/2013 | 16/05/2013 | 21/05/2013 | 24/05/2013 |
08/08/2012 | 2012/12 | Int Div HKD 0.1 | 14/09/2012 | 18/09/2012 | 20/09/2012 | 27/09/2012 |
07/03/2012 | 2011/12 | Fin Div HKD 0.18 | 15/05/2012 | 17/05/2012 | 18/05/2012 | 24/05/2012 |
10/08/2011 | 2011/12 | Int Div HKD 0.12 | 16/09/2011 | 20/09/2011 | 22/09/2011 | 29/09/2011 |
02/03/2011 | 2010/12 | Fin Div HKD 0.15 | 21/04/2011 | 27/04/2011 | 29/04/2011 | 05/05/2011 |
11/08/2010 | 2010/12 | Int Div HKD 0.1 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 30/09/2010 |
03/03/2010 | 2009/12 | Fin Div HKD 0.1 | 19/04/2010 | 21/04/2010 | 23/04/2010 | 29/04/2010 |
13/08/2009 | 2009/12 | Int Div HKD 0.08 | 21/09/2009 | 23/09/2009 | 25/09/2009 | 30/09/2009 |
04/03/2009 | 2008/12 | Fin Div HKD 0.05 | 20/04/2009 | 22/04/2009 | 24/04/2009 | 30/04/2009 |
13/08/2008 | 2008/12 | Int Div HKD 0.1 | 12/09/2008 | 17/09/2008 | 19/09/2008 | 25/09/2008 |
05/03/2008 | 2007/12 | Fin Div HKD 0.16 | 21/04/2008 | 23/04/2008 | 25/04/2008 | 02/05/2008 |
09/08/2007 | 2007/12 | Int Div HKD 0.12 | 10/09/2007 | 12/09/2007 | 14/09/2007 | 20/09/2007 |
07/03/2007 | 2006/12 | Fin Div HKD 0.15 | 16/04/2007 | 18/04/2007 | 20/04/2007 | 26/04/2007 |
16/08/2006 | 2006/12 | Int Div HKD 0.1 | 11/09/2006 | 13/09/2006 | 15/09/2006 | 21/09/2006 |
10/03/2006 | 2005/12 | Fin Div HKD 0.12 | 13/04/2006 | 19/04/2006 | 21/04/2006 | 27/04/2006 |
17/08/2005 | 2005/12 | Int Div HKD 0.08 | 08/09/2005 | 12/09/2005 | 16/09/2005 | 22/09/2005 |
03/03/2005 | 2004/12 | Fin Div HKD 0.1 | 14/04/2005 | 18/04/2005 | 22/04/2005 | 27/04/2005 |
17/08/2004 | 2004/12 | Int Div HKD 0.07 | 09/09/2004 | 13/09/2004 | 17/09/2004 | 21/09/2004 |
10/03/2004 | 2003/12 | Fin Div HKD 0.1 | 13/04/2004 | 15/04/2004 | 21/04/2004 | 29/04/2004 |
14/08/2003 | 2003/12 | Int Div HKD 0.06 | 04/09/2003 | 08/09/2003 | 11/09/2003 | 18/09/2003 |
13/03/2003 | 2002/12 | Fin Div HKD 0.06 | 10/04/2003 | 14/04/2003 | 17/04/2003 | 24/04/2003 |
19/08/2002 | 2002/12 | Int Div HKD 0.1 | 05/09/2002 | 09/09/2002 | 13/09/2002 | -- |
14/03/2002 | 2001/12 | Fin Div HKD 0.1 | 11/04/2002 | 15/04/2002 | 19/04/2002 | -- |
16/08/2001 | 2001/12 | Int Div HKD 0.1 | 06/09/2001 | 10/09/2001 | 14/09/2001 | -- |
15/03/2001 | 2000/12 | Fin Div HKD 0.21 | 11/04/2001 | 17/04/2001 | 20/04/2001 | -- |
16/08/2000 | 2000/12 | Int Div HKD 0.14 | 07/09/2000 | 11/09/2000 | 15/09/2000 | -- |
14/03/2000 | 1999/12 | Fin Div HKD 0.21 | 13/04/2000 | 17/04/2000 | 20/04/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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