Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.003 | 13/09/2024 | 17/09/2024 | 23/09/2024 | 09/10/2024 |
28/08/2024 | 2024/12 | Sp Div HKD 0.032 | 13/09/2024 | 17/09/2024 | 23/09/2024 | 09/10/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.008 | 06/06/2024 | 11/06/2024 | 12/06/2024 | 28/06/2024 |
26/03/2024 | 2023/12 | Sp Div HKD 0.042 | 06/06/2024 | 11/06/2024 | 12/06/2024 | 28/06/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.016 | 13/09/2023 | 15/09/2023 | 20/09/2023 | 12/10/2023 |
30/08/2023 | 2023/12 | Sp Div HKD 0.019 | 13/09/2023 | 15/09/2023 | 20/09/2023 | 12/10/2023 |
30/03/2023 | 2022/12 | Sp Div HKD 0.051 | 08/06/2023 | 12/06/2023 | 13/06/2023 | 26/06/2023 |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | Sp Div HKD 0.0338 | 13/09/2022 | 15/09/2022 | 20/09/2022 | 06/10/2022 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.02 | 14/06/2022 | 16/06/2022 | 17/06/2022 | 30/06/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.064 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 08/10/2021 |
19/03/2021 | 2020/12 | Fin Div HKD 0.09 | 21/05/2021 | 25/05/2021 | 26/05/2021 | 09/06/2021 |
21/08/2020 | 2020/12 | Sp Div HKD 0.06 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 09/10/2020 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div HKD 0.1 | 20/05/2020 | 22/05/2020 | 25/05/2020 | 05/06/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.088 | 12/09/2019 | 16/09/2019 | 19/09/2019 | 18/10/2019 |
12/03/2019 | 2018/12 | Fin Div HKD 0.088 | 08/05/2019 | 10/05/2019 | 15/05/2019 | 28/05/2019 |
12/03/2019 | 2018/12 | Sp Div HKD 0.189 | 08/05/2019 | 10/05/2019 | 15/05/2019 | 28/05/2019 |
22/11/2018 | 2018/12 | Int Div HKD 0.1 | 10/12/2018 | 12/12/2018 | 17/12/2018 | 11/01/2019 |
20/06/2018 | 2018/03 | Fin Div HKD 0.15 | 08/08/2018 | 10/08/2018 | 14/08/2018 | 28/09/2018 |
21/11/2017 | 2018/03 | Int Div HKD 0.103 | 04/12/2017 | 06/12/2017 | 08/12/2017 | 12/01/2018 |
21/11/2017 | 2018/03 | Sp Div HKD 0.057 | 04/12/2017 | 06/12/2017 | 08/12/2017 | 12/01/2018 |
16/06/2017 | 2017/03 | Fin Div HKD 0.22 | 03/08/2017 | 07/08/2017 | 09/08/2017 | 18/08/2017 |
17/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
22/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
18/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
23/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
19/11/2014 | 2015/03 | Int Div HKD 0.0952 | 09/02/2015 | 11/02/2015 | 13/02/2015 | 27/02/2015 |
19/11/2014 | 2015/03 | Sp Div HKD 0.222 | 09/02/2015 | 11/02/2015 | 13/02/2015 | 27/02/2015 |
18/06/2014 | 2014/03 | Fin Div HKD 0.1049 | 12/08/2014 | 14/08/2014 | 18/08/2014 | 17/10/2014 |
18/06/2014 | 2014/03 | Sp Div HKD 0.07 | 12/08/2014 | 14/08/2014 | 18/08/2014 | 17/10/2014 |
26/11/2013 | 2014/03 | Int Div HKD 0.0868 | 11/02/2014 | 13/02/2014 | 17/02/2014 | 28/02/2014 |
26/11/2013 | 2014/03 | Sp Div HKD 0.0288 | 11/02/2014 | 13/02/2014 | 17/02/2014 | 28/02/2014 |
18/06/2013 | 2013/03 | Fin Div HKD 0.094 | 12/08/2013 | 14/08/2013 | 16/08/2013 | 18/10/2013 |
18/06/2013 | 2013/03 | Sp Div HKD 0.028 | 12/08/2013 | 14/08/2013 | 16/08/2013 | 18/10/2013 |
19/11/2012 | 2013/03 | Int Div HKD 0.0748 | 24/01/2013 | 28/01/2013 | 31/01/2013 | 22/02/2013 |
19/11/2012 | 2013/03 | Sp Div HKD 0.0248 | 24/01/2013 | 28/01/2013 | 31/01/2013 | 22/02/2013 |
20/06/2012 | 2012/03 | Fin Div HKD 0.0888 | 10/08/2012 | 14/08/2012 | 17/08/2012 | 18/10/2012 |
22/11/2011 | 2012/03 | Int Div HKD 0.078 | 03/02/2012 | 07/02/2012 | 10/02/2012 | 22/02/2012 |
22/11/2011 | 2012/03 | Sp Div HKD 0.0518 | 03/02/2012 | 07/02/2012 | 10/02/2012 | 22/02/2012 |
17/06/2011 | 2011/03 | Fin Div HKD 0.0798 | 28/07/2011 | 01/08/2011 | 05/08/2011 | 17/10/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.072 | 11/02/2011 | 15/02/2011 | 18/02/2011 | 25/02/2011 |
18/06/2010 | 2010/03 | Fin Div HKD 0.0678 | 29/07/2010 | 02/08/2010 | 05/08/2010 | 18/10/2010 |
18/06/2010 | 2010/03 | Sp Div HKD 0.055 | 29/07/2010 | 02/08/2010 | 05/08/2010 | 18/10/2010 |
02/12/2009 | 2010/03 | Int Div HKD 0.06 | 02/02/2010 | 04/02/2010 | 09/02/2010 | 26/02/2010 |
02/12/2009 | 2010/03 | Sp Div HKD 0.028 | 02/02/2010 | 04/02/2010 | 09/02/2010 | 26/02/2010 |
18/06/2009 | 2009/03 | Fin Div HKD 0.058 | 31/07/2009 | 04/08/2009 | 07/08/2009 | 16/10/2009 |
18/06/2009 | 2009/03 | Sp Div HKD 0.03 | 31/07/2009 | 04/08/2009 | 07/08/2009 | 16/10/2009 |
02/12/2008 | 2009/03 | Int Div HKD 0.05 | 13/02/2009 | 17/02/2009 | 19/02/2009 | 27/02/2009 |
18/06/2008 | 2008/03 | Fin Div HKD 0.06 | 25/07/2008 | 29/07/2008 | 01/08/2008 | 17/10/2008 |
29/11/2007 | 2008/03 | Int Div HKD 0.023 | 13/02/2008 | 15/02/2008 | 19/02/2008 | 29/02/2008 |
18/06/2007 | 2007/03 | Fin Div HKD 0.038 | 17/09/2007 | 19/09/2007 | 21/09/2007 | 05/10/2007 |
01/12/2006 | 2007/03 | Int Div HKD 0.018 | 17/01/2007 | 19/01/2007 | 23/01/2007 | 01/02/2007 |
30/05/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
16/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
08/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
30/11/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
05/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
25/02/2004 | 2004/03 | Consolidation 10 into 1 | 22/03/2004 | -- | -- | -- |
12/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
08/10/2003 | 2004/03 | Share exchange 1 Newco sh for 10 shs | -- | -- | -- | -- |
29/05/2003 | 2004/03 | Consolidation 10 into 1 | 22/07/2003 | -- | -- | -- |
29/05/2003 | 2004/03 | Rts 1 for 1 consolidated sh @HKD 0.1 | 14/07/2003 | 16/07/2003 | 21/07/2003 | -- |
18/06/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
19/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
14/05/2002 | 2002/03 | No Int Div | -- | -- | -- | -- |
27/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
20/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
04/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 16:51 |
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