Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
17/06/2024 | 2024/03 | Fin Div HKD 0.026 | 12/09/2024 | 16/09/2024 | -- | 04/10/2024 |
20/11/2023 | 2024/03 | Int Div HKD 0.004 | 06/12/2023 | 08/12/2023 | -- | 21/12/2023 |
23/06/2023 | 2023/03 | Fin Div HKD 0.02 | 12/09/2023 | 14/09/2023 | -- | 06/10/2023 |
23/06/2023 | 2023/03 | Sp Div HKD 0.08 | 12/09/2023 | 14/09/2023 | -- | 06/10/2023 |
25/11/2022 | 2023/03 | Int Div HKD 0.004 | 08/12/2022 | 12/12/2022 | -- | 23/12/2022 |
24/06/2022 | 2022/03 | Fin Div HKD 0.016 | 07/09/2022 | 09/09/2022 | -- | 21/09/2022 |
24/11/2021 | 2022/03 | Int Div HKD 0.004 | 09/12/2021 | 13/12/2021 | -- | 29/12/2021 |
25/06/2021 | 2021/03 | Fin Div HKD 0.01 | 13/09/2021 | 15/09/2021 | -- | 06/10/2021 |
26/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | Fin Div HKD 0.002 | 15/09/2020 | 17/09/2020 | -- | 30/09/2020 |
22/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
25/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
23/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
22/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
24/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
23/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
25/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
24/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
08/07/2015 | 2016/03 | Rts 2 for 5 @HKD 0.6 | 13/08/2015 | 17/08/2015 | -- | 09/09/2015 |
25/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
29/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
25/04/2013 | 2014/03 | Rts 1 for 2 @HKD 0.55 | 31/05/2013 | 04/06/2013 | -- | 02/07/2013 |
28/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
23/11/2012 | 2013/03 | Int Div HKD 0.0005 | 20/12/2012 | 24/12/2012 | 31/12/2012 | 08/01/2013 |
29/06/2012 | 2012/03 | Fin Div HKD 0.007 | 29/08/2012 | 31/08/2012 | -- | 14/09/2012 |
25/11/2011 | 2012/03 | Int Div HKD 0.0015 | 19/12/2011 | 21/12/2011 | 28/12/2011 | 05/01/2012 |
24/06/2011 | 2011/03 | Fin Div HKD 0.008 | 30/09/2011 | 04/10/2011 | 06/10/2011 | 14/10/2011 |
18/11/2010 | 2011/03 | Int Div HKD 0.002 | 06/12/2010 | 08/12/2010 | 13/12/2010 | 20/12/2010 |
09/07/2010 | 2010/03 | Fin Div HKD 0.012 | 16/09/2010 | 20/09/2010 | 28/09/2010 | 06/10/2010 |
11/12/2009 | 2010/03 | Int Div HKD 0.003 | 30/12/2009 | 05/01/2010 | 08/01/2010 | 15/01/2010 |
10/07/2009 | 2009/03 | Fin Div HKD 0.01 | 14/09/2009 | 16/09/2009 | 25/09/2009 | 02/10/2009 |
12/12/2008 | 2009/03 | Int Div HKD 0.004 | 29/12/2008 | 31/12/2008 | 05/01/2009 | 14/01/2009 |
11/07/2008 | 2008/03 | Fin Div HKD 0.013, Sp Div HKD 0.003 | 25/08/2008 | 27/08/2008 | 01/09/2008 | 10/09/2008 |
07/12/2007 | 2008/03 | Int Div HKD 0.005, Sp Div HKD 0.007 | 27/12/2007 | 31/12/2007 | 03/01/2008 | 11/01/2008 |
06/07/2007 | 2007/03 | Fin Div HKD 0.012 | 30/08/2007 | 03/09/2007 | 07/09/2007 | 14/09/2007 |
08/12/2006 | 2007/03 | Int Div HKD 0.0045 | 28/12/2006 | 02/01/2007 | 04/01/2007 | 12/01/2007 |
04/07/2006 | 2006/03 | Fin Div HKD 0.008 | 24/08/2006 | 28/08/2006 | 31/08/2006 | 06/09/2006 |
09/12/2005 | 2006/03 | Int Div HKD 0.0045 | 29/12/2005 | 03/01/2006 | 05/01/2006 | 13/01/2006 |
08/07/2005 | 2005/03 | Fin Div HKD 0.008 | 05/09/2005 | 07/09/2005 | 12/09/2005 | 16/09/2005 |
17/12/2004 | 2005/03 | Int Div HKD 0.004 | 06/01/2005 | 10/01/2005 | 12/01/2005 | 21/01/2005 |
09/07/2004 | 2004/03 | Fin Div HKD 0.005 | 19/08/2004 | 23/08/2004 | 27/08/2004 | 06/09/2004 |
12/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
11/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
16/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
15/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
13/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
16/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
18/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
14/08/2000 | 2000/03 | Fin Div HKD 0.005 | 18/09/2000 | 20/09/2000 | 22/09/2000 | -- |
Remark: | Real time quote last updated: 15/10/2024 17:18 |
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