Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div HKD 0.32 | 02/10/2024 | 04/10/2024 | 10/10/2024 | 25/10/2024 |
27/03/2024 | 2023/12 | Fin Div HKD 0.6 | 18/06/2024 | 20/06/2024 | 26/06/2024 | 11/07/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.34 | 05/10/2023 | 09/10/2023 | 13/10/2023 | 26/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.15 | 16/06/2023 | 20/06/2023 | 26/06/2023 | 07/07/2023 |
30/03/2023 | 2022/12 | Sp Div HKD 0.6 | 16/06/2023 | 20/06/2023 | 26/06/2023 | 07/07/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.46 | 08/06/2022 | 10/06/2022 | 15/06/2022 | 27/06/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.34 | 05/10/2021 | 07/10/2021 | 13/10/2021 | 19/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.72 | 09/06/2021 | 11/06/2021 | 16/06/2021 | 22/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.11 | 06/10/2020 | 08/10/2020 | 14/10/2020 | 22/10/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.65 | 10/06/2020 | 12/06/2020 | 17/06/2020 | 22/06/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.38 | 03/10/2019 | 08/10/2019 | 14/10/2019 | 23/10/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.42 | 10/06/2019 | 12/06/2019 | 17/06/2019 | 21/06/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.28 | 04/10/2018 | 08/10/2018 | 12/10/2018 | 23/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.68 | 08/06/2018 | 12/06/2018 | 15/06/2018 | 22/06/2018 |
28/08/2017 | 2017/12 | Int Div HKD 0.38 | 06/10/2017 | 10/10/2017 | 16/10/2017 | 23/10/2017 |
28/08/2017 | 2017/12 | Sp Div HKD 1.1 | 06/10/2017 | 10/10/2017 | 16/10/2017 | 23/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.56 | 09/06/2017 | 13/06/2017 | 16/06/2017 | 23/06/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.25 | 04/10/2016 | 06/10/2016 | 12/10/2016 | 18/10/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.5 | 08/06/2016 | 13/06/2016 | 16/06/2016 | 24/06/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.34 | 02/10/2015 | 06/10/2015 | 09/10/2015 | 16/10/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 1.38 | 05/06/2015 | 09/06/2015 | 12/06/2015 | 22/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.39 | 03/10/2014 | 07/10/2014 | 10/10/2014 | 17/10/2014 |
28/03/2014 | 2013/12 | Fin Div HKD 0.69 | 30/05/2014 | 04/06/2014 | 09/06/2014 | 17/06/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.31 | 04/10/2013 | 08/10/2013 | 11/10/2013 | 18/10/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.74 | 07/06/2013 | 11/06/2013 | 14/06/2013 | 24/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.41 | 05/10/2012 | 09/10/2012 | 12/10/2012 | 18/10/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.55 | 04/06/2012 | 06/06/2012 | 08/06/2012 | 18/06/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.33 | 06/10/2011 | 10/10/2011 | 14/10/2011 | 19/10/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.59 | 01/06/2011 | 03/06/2011 | 13/06/2011 | 22/06/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.22 | 07/10/2010 | 11/10/2010 | 15/10/2010 | 20/10/2010 |
08/04/2010 | 2009/12 | Fin Div HKD 0.48 | 31/05/2010 | 02/06/2010 | 09/06/2010 | 22/06/2010 |
09/09/2009 | 2009/12 | Int Div HKD 0.22 | 08/10/2009 | 12/10/2009 | 16/10/2009 | 21/10/2009 |
15/04/2009 | 2008/12 | Fin Div HKD 0.17 | 09/06/2009 | 11/06/2009 | 18/06/2009 | 02/07/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.17 | 09/10/2008 | 13/10/2008 | 17/10/2008 | 24/10/2008 |
15/04/2008 | 2007/12 | Fin Div HKD 0.52 | 03/06/2008 | 05/06/2008 | 12/06/2008 | 25/06/2008 |
14/09/2007 | 2007/12 | Int Div HKD 0.24, Sp Div HKD 1.0 | 09/10/2007 | 11/10/2007 | 18/10/2007 | 25/10/2007 |
12/04/2007 | 2006/12 | Fin Div HKD 0.45 | 01/06/2007 | 05/06/2007 | 13/06/2007 | 26/06/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.18 | 06/10/2006 | 10/10/2006 | 17/10/2006 | 26/10/2006 |
12/04/2006 | 2005/12 | Fin Div HKD 0.51 | 02/06/2006 | 06/06/2006 | 14/06/2006 | 27/06/2006 |
15/09/2005 | 2005/12 | Int Div HKD 0.19 | 10/10/2005 | 13/10/2005 | 19/10/2005 | 27/10/2005 |
12/04/2005 | 2004/12 | Fin Div HKD 0.41 | 06/06/2005 | 08/06/2005 | 16/06/2005 | 27/06/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.14 | 11/10/2004 | 13/10/2004 | 19/10/2004 | 27/10/2004 |
15/04/2004 | 2003/12 | Fin Div HKD 0.39 | 28/05/2004 | 01/06/2004 | 09/06/2004 | 16/06/2004 |
17/09/2003 | 2003/12 | Int Div HKD 0.13 | 09/10/2003 | 13/10/2003 | 17/10/2003 | 27/10/2003 |
11/04/2003 | 2002/12 | Fin Div HKD 0.26 | 02/06/2003 | 05/06/2003 | 12/06/2003 | 23/06/2003 |
13/09/2002 | 2002/12 | Int Div HKD 0.17 | 10/10/2002 | 15/10/2002 | 21/10/2002 | -- |
12/04/2002 | 2001/12 | Fin Div HKD 0.12 | 07/06/2002 | 11/06/2002 | 17/06/2002 | -- |
18/09/2001 | 2001/12 | Int Div HKD 0.04 | 11/10/2001 | 15/10/2001 | 19/10/2001 | -- |
10/04/2001 | 2000/12 | Fin Div HKD 0.09 | 13/06/2001 | 15/06/2001 | 22/06/2001 | -- |
08/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
28/04/2000 | 1999/12 | Fin Div HKD 0.04 | 16/06/2000 | 20/06/2000 | 27/06/2000 | -- |
Remark: | Real time quote last updated: 05/09/2024 17:59 |
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