Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | Fin Div HKD 0.1 | 17/09/2024 | 20/09/2024 | 24/09/2024 | 17/10/2024 |
29/11/2023 | 2024/03 | Int Div HKD 0.06 | 13/12/2023 | 15/12/2023 | 19/12/2023 | 16/01/2024 |
29/06/2023 | 2023/03 | Fin Div HKD 0.09 | 19/09/2023 | 21/09/2023 | 25/09/2023 | 12/10/2023 |
29/11/2022 | 2023/03 | Int Div HKD 0.04 | 12/12/2022 | 14/12/2022 | 16/12/2022 | 12/01/2023 |
29/06/2022 | 2022/03 | Fin Div HKD 0.08 | 14/09/2022 | 16/09/2022 | 20/09/2022 | 13/10/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.08 | 13/12/2021 | 15/12/2021 | 17/12/2021 | 14/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.08 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 12/10/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.1 | 14/12/2020 | 16/12/2020 | 18/12/2020 | 13/01/2021 |
29/06/2020 | 2020/03 | Fin Div HKD 0.1 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 12/10/2020 |
26/11/2019 | 2020/03 | Int Div HKD 0.21 | 12/12/2019 | 16/12/2019 | 18/12/2019 | 13/01/2020 |
27/06/2019 | 2019/03 | Fin Div HKD 0.22 | 12/09/2019 | 16/09/2019 | 18/09/2019 | 10/10/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.22 | 13/12/2018 | 17/12/2018 | 19/12/2018 | 11/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.23 | 14/09/2018 | 18/09/2018 | 20/09/2018 | 09/10/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.23 | 13/12/2017 | 15/12/2017 | 19/12/2017 | 11/01/2018 |
28/06/2017 | 2017/03 | Fin Div HKD 0.23 | 14/09/2017 | 18/09/2017 | 20/09/2017 | 09/10/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.23 | 14/12/2016 | 16/12/2016 | 20/12/2016 | 11/01/2017 |
27/06/2016 | 2016/03 | Fin Div HKD 0.23 | 12/09/2016 | 14/09/2016 | 19/09/2016 | 04/10/2016 |
27/11/2015 | 2016/03 | Int Div HKD 0.23 | 15/12/2015 | 17/12/2015 | 21/12/2015 | 11/01/2016 |
25/06/2015 | 2015/03 | Fin Div HKD 0.23 | 10/09/2015 | 14/09/2015 | 16/09/2015 | 05/10/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.23 | 15/12/2014 | 17/12/2014 | 19/12/2014 | 16/01/2015 |
26/06/2014 | 2014/03 | Fin Div HKD 0.23 | 05/09/2014 | 10/09/2014 | 12/09/2014 | 29/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.21 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 16/01/2014 |
25/06/2013 | 2013/03 | Fin Div HKD 0.21 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 27/09/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.17 | 17/12/2012 | 19/12/2012 | 21/12/2012 | 16/01/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.2 | 07/09/2012 | 11/09/2012 | 13/09/2012 | 28/09/2012 |
29/11/2011 | 2012/03 | Int Div HKD 0.1 | 13/12/2011 | 15/12/2011 | 21/12/2011 | 16/01/2012 |
28/06/2011 | 2011/03 | Fin Div HKD 0.17 | 20/09/2011 | 22/09/2011 | 27/09/2011 | 20/10/2011 |
29/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
29/06/2010 | 2010/03 | No Fin Div | -- | 03/09/2010 | 09/09/2010 | -- |
27/11/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
09/07/2009 | 2009/03 | No Fin Div | -- | 03/09/2009 | 09/09/2009 | -- |
10/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
08/07/2008 | 2008/03 | No Fin Div | -- | 04/09/2008 | 10/09/2008 | -- |
11/12/2007 | 2008/03 | Int Div HKD 0.02 | 28/12/2007 | 03/01/2008 | 09/01/2008 | 17/01/2008 |
11/07/2007 | 2007/03 | Fin Div HKD 0.03 | 11/09/2007 | 13/09/2007 | 19/09/2007 | 17/10/2007 |
14/12/2006 | 2007/03 | Int Div HKD 0.02 | 29/12/2006 | 03/01/2007 | 09/01/2007 | 17/01/2007 |
06/07/2006 | 2006/03 | Fin Div HKD 0.03 | 20/09/2006 | 22/09/2006 | 28/09/2006 | 17/10/2006 |
09/12/2005 | 2006/03 | Int Div HKD 0.02 | 23/12/2005 | 29/12/2005 | 05/01/2006 | 12/01/2006 |
05/07/2005 | 2005/03 | Fin Div HKD 0.03 | 07/09/2005 | 09/09/2005 | 14/09/2005 | 06/10/2005 |
07/12/2004 | 2005/03 | Int Div HKD 0.03 | 21/12/2004 | 23/12/2004 | 30/12/2004 | 14/01/2005 |
06/07/2004 | 2004/03 | Fin Div HKD 0.04 | 16/09/2004 | 20/09/2004 | 23/09/2004 | 13/10/2004 |
05/12/2003 | 2004/03 | Int Div HKD 0.04 | 19/12/2003 | 23/12/2003 | 30/12/2003 | 14/01/2004 |
10/07/2003 | 2003/03 | Fin Div HKD 0.03 | 18/09/2003 | 22/09/2003 | 26/09/2003 | 13/10/2003 |
05/12/2002 | 2003/03 | Int Div HKD 0.04 | 19/12/2002 | 23/12/2002 | 30/12/2002 | 14/01/2003 |
10/07/2002 | 2002/03 | Fin Div HKD 0.1 | 10/09/2002 | 12/09/2002 | 18/09/2002 | 17/10/2002 |
07/12/2001 | 2002/03 | Int Div HKD 0.04 | 28/12/2001 | 03/01/2002 | 08/01/2002 | 22/01/2002 |
10/07/2001 | 2001/03 | Fin Div HKD 0.1 | 10/09/2001 | 12/09/2001 | 18/09/2001 | 10/10/2001 |
12/12/2000 | 2001/03 | Int Div HKD 0.04 | 28/12/2000 | 02/01/2001 | 05/01/2001 | 15/01/2001 |
13/07/2000 | 2000/03 | Fin Div HKD 0.08 | 11/09/2000 | 14/09/2000 | 20/09/2000 | 09/10/2000 |
Remark: | Real time quote last updated: 14/10/2024 17:59 |
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