Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/11/2024 | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 | 18/12/2024 | 08/01/2025 |
14/11/2024 | 2025/03 | Sp Div HKD 0.03 | 12/12/2024 | 16/12/2024 | 18/12/2024 | 08/01/2025 |
21/06/2024 | 2024/03 | Fin Div HKD 0.02 | 29/08/2024 | 02/09/2024 | 04/09/2024 | 03/10/2024 |
29/11/2023 | 2024/03 | Int Div HKD 0.05 | 14/12/2023 | 18/12/2023 | 20/12/2023 | 04/01/2024 |
16/06/2023 | 2023/03 | Fin Div HKD 0.1 | 31/08/2023 | 05/09/2023 | 06/09/2023 | 04/10/2023 |
09/11/2022 | 2023/03 | Int Div HKD 0.1 | 08/12/2022 | 12/12/2022 | 14/12/2022 | 06/01/2023 |
17/06/2022 | 2022/03 | Fin Div HKD 0.1 | 08/09/2022 | 13/09/2022 | 14/09/2022 | 05/10/2022 |
17/11/2021 | 2022/03 | Int Div HKD 0.08 | 22/12/2021 | 28/12/2021 | 30/12/2021 | 14/01/2022 |
18/06/2021 | 2021/03 | Fin Div HKD 0.1 | 19/08/2021 | 23/08/2021 | 25/08/2021 | 06/10/2021 |
11/11/2020 | 2021/03 | Int Div HKD 0.05 | 10/12/2020 | 14/12/2020 | 16/12/2020 | 08/01/2021 |
19/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
04/11/2019 | 2020/03 | Int Div HKD 0.1 | 05/12/2019 | 09/12/2019 | 11/12/2019 | 03/01/2020 |
19/06/2019 | 2019/03 | Fin Div HKD 0.15 | 15/08/2019 | 19/08/2019 | 21/08/2019 | 09/10/2019 |
12/11/2018 | 2019/03 | Int Div HKD 0.15 | 06/12/2018 | 10/12/2018 | 12/12/2018 | 04/01/2019 |
15/06/2018 | 2018/03 | Fin Div HKD 0.15 | 16/08/2018 | 20/08/2018 | 22/08/2018 | 10/10/2018 |
16/11/2017 | 2018/03 | Int Div HKD 0.2 | 07/12/2017 | 11/12/2017 | 13/12/2017 | 04/01/2018 |
16/06/2017 | 2017/03 | Fin Div HKD 0.32 | 17/08/2017 | 21/08/2017 | 23/08/2017 | 11/10/2017 |
16/11/2016 | 2017/03 | Int Div HKD 0.3 | 08/12/2016 | 12/12/2016 | 14/12/2016 | 04/01/2017 |
17/06/2016 | 2016/03 | Fin Div HKD 0.16 | 18/08/2016 | 22/08/2016 | 24/08/2016 | 05/10/2016 |
17/06/2016 | 2016/03 | Sp Div HKD 0.18 | 18/08/2016 | 22/08/2016 | 24/08/2016 | 05/10/2016 |
23/11/2015 | 2016/03 | Int Div HKD 0.28 | 10/12/2015 | 14/12/2015 | 16/12/2015 | 06/01/2016 |
15/06/2015 | 2015/03 | Fin Div HKD 0.3 | 13/08/2015 | 17/08/2015 | 19/08/2015 | 07/10/2015 |
21/11/2014 | 2015/03 | Int Div HKD 0.26 | 11/12/2014 | 15/12/2014 | 19/12/2014 | 07/01/2015 |
16/06/2014 | 2014/03 | Fin Div HKD 0.25 | 14/08/2014 | 18/08/2014 | 22/08/2014 | 08/10/2014 |
22/11/2013 | 2014/03 | Int Div HKD 0.23 | 12/12/2013 | 16/12/2013 | 20/12/2013 | 08/01/2014 |
17/06/2013 | 2013/03 | Fin Div HKD 0.27 | 15/08/2013 | 19/08/2013 | 23/08/2013 | 03/10/2013 |
21/11/2012 | 2013/03 | Int Div HKD 0.13 | 13/12/2012 | 17/12/2012 | 21/12/2012 | 09/01/2013 |
25/06/2012 | 2012/03 | Fin Div HKD 0.24 | 16/08/2012 | 20/08/2012 | 24/08/2012 | 04/10/2012 |
18/11/2011 | 2012/03 | Int Div HKD 0.26 | 15/12/2011 | 19/12/2011 | 23/12/2011 | 10/01/2012 |
22/06/2011 | 2011/03 | Fin Div HKD 0.3 | 09/08/2011 | 11/08/2011 | 17/08/2011 | 11/10/2011 |
22/11/2010 | 2011/03 | Int Div HKD 0.23 | 29/12/2010 | 03/01/2011 | 07/01/2011 | 19/01/2011 |
28/06/2010 | 2010/03 | Fin Div HKD 0.26 | 30/07/2010 | 03/08/2010 | 10/08/2010 | 07/10/2010 |
07/12/2009 | 2010/03 | Int Div HKD 0.22 | 29/12/2009 | 04/01/2010 | 08/01/2010 | 20/01/2010 |
06/07/2009 | 2009/03 | Fin Div HKD 0.22 | 11/08/2009 | 13/08/2009 | 20/08/2009 | 08/10/2009 |
08/12/2008 | 2009/03 | Int Div HKD 0.18 | 30/12/2008 | 05/01/2009 | 09/01/2009 | 20/01/2009 |
18/07/2008 | 2008/03 | Fin Div HKD 0.25 | 19/08/2008 | 21/08/2008 | 28/08/2008 | 09/10/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.18 | 03/01/2008 | 07/01/2008 | 11/01/2008 | 06/02/2008 |
16/07/2007 | 2007/03 | Fin Div HKD 0.15 | 15/08/2007 | 17/08/2007 | 24/08/2007 | 03/10/2007 |
15/12/2006 | 2007/03 | Int Div HKD 0.12 | 04/01/2007 | 08/01/2007 | 12/01/2007 | 09/02/2007 |
17/07/2006 | 2006/03 | Fin Div HKD 0.11 | 16/08/2006 | 18/08/2006 | 25/08/2006 | 04/10/2006 |
16/12/2005 | 2006/03 | Int Div HKD 0.11 | 05/01/2006 | 09/01/2006 | 13/01/2006 | 10/02/2006 |
19/07/2005 | 2005/03 | Fin Div HKD 0.11 | 17/08/2005 | 19/08/2005 | 26/08/2005 | 04/10/2005 |
17/12/2004 | 2005/03 | Int Div HKD 0.1 | 06/01/2005 | 10/01/2005 | 14/01/2005 | 02/02/2005 |
23/07/2004 | 2004/03 | Fin Div HKD 0.12 | 17/08/2004 | 19/08/2004 | 26/08/2004 | 04/10/2004 |
17/12/2003 | 2004/03 | Int Div HKD 0.08 | 08/01/2004 | 12/01/2004 | 16/01/2004 | 10/02/2004 |
23/07/2003 | 2003/03 | Fin Div HKD 0.14 | 19/08/2003 | 21/08/2003 | 28/08/2003 | 02/10/2003 |
18/12/2002 | 2002/12 | Int Div HKD 0.11 | 16/01/2003 | 20/01/2003 | 27/01/2003 | 10/02/2003 |
19/07/2002 | 2002/03 | Fin Div HKD 0.12 | 16/08/2002 | 20/08/2002 | 27/08/2002 | -- |
18/12/2001 | 2002/03 | Int Div HKD 0.08 | 15/01/2002 | 17/01/2002 | 23/01/2002 | -- |
18/07/2001 | 2001/03 | Fin Div HKD 0.09 | 17/08/2001 | 21/08/2001 | 28/08/2001 | -- |
18/12/2000 | 2001/03 | Int Div HKD 0.06 | 15/01/2001 | 17/01/2001 | 23/01/2001 | -- |
22/08/2000 | 2000/03 | Fin Div HKD 0.06 | 15/09/2000 | 19/09/2000 | 26/09/2000 | -- |
Remark: | Real time quote last updated: 21/11/2024 18:00 |
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