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 0.42 | 10/09/2024 | 12/09/2024 | -- | 24/09/2024 |
28/11/2023 | 2024/03 | Int Div HKD 0.15 | 11/12/2023 | 13/12/2023 | -- | 22/12/2023 |
15/06/2023 | 2023/03 | Fin Div HKD 0.28 | 12/09/2023 | 14/09/2023 | -- | 25/09/2023 |
28/11/2022 | 2023/03 | Int Div HKD 0.1 | 12/12/2022 | 14/12/2022 | -- | 23/12/2022 |
15/06/2022 | 2022/03 | Fin Div HKD 0.18 | 13/09/2022 | 15/09/2022 | -- | 26/09/2022 |
24/11/2021 | 2022/03 | Int Div HKD 0.1 | 13/12/2021 | 15/12/2021 | -- | 24/12/2021 |
15/06/2021 | 2021/03 | Fin Div HKD 0.28 | 08/09/2021 | 10/09/2021 | -- | 21/09/2021 |
26/11/2020 | 2021/03 | Int Div HKD 0.1 | 14/12/2020 | 16/12/2020 | -- | 28/12/2020 |
15/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
26/11/2019 | 2020/03 | Int Div HKD 0.19 | 12/12/2019 | 16/12/2019 | -- | 27/12/2019 |
14/06/2019 | 2019/03 | Fin Div HKD 0.65 | 05/09/2019 | 09/09/2019 | -- | 18/09/2019 |
26/11/2018 | 2019/03 | Int Div HKD 0.19 | 12/12/2018 | 14/12/2018 | -- | 27/12/2018 |
22/06/2018 | 2018/03 | Fin Div HKD 0.63 | 11/09/2018 | 13/09/2018 | -- | 21/09/2018 |
22/06/2018 | 2018/03 | Sp Div HKD 0.35 | 11/09/2018 | 13/09/2018 | -- | 21/09/2018 |
27/11/2017 | 2018/03 | Int Div HKD 0.18 | 13/12/2017 | 15/12/2017 | -- | 27/12/2017 |
26/06/2017 | 2017/03 | Fin Div HKD 0.63 | 14/09/2017 | 18/09/2017 | -- | 26/09/2017 |
28/11/2016 | 2017/03 | Int Div HKD 0.18 | 14/12/2016 | 16/12/2016 | -- | 28/12/2016 |
22/06/2016 | 2016/03 | Fin Div HKD 0.63 | 13/09/2016 | 15/09/2016 | -- | 26/09/2016 |
22/06/2016 | 2016/03 | Sp Div HKD 0.35 | 13/09/2016 | 15/09/2016 | -- | 26/09/2016 |
30/11/2015 | 2016/03 | Int Div HKD 0.18 | 14/12/2015 | 16/12/2015 | -- | 28/12/2015 |
23/06/2015 | 2015/03 | Fin Div HKD 0.61 | 14/09/2015 | 16/09/2015 | -- | 24/09/2015 |
28/11/2014 | 2015/03 | Int Div HKD 0.17 | 15/12/2014 | 17/12/2014 | -- | 29/12/2014 |
24/06/2014 | 2014/03 | Fin Div HKD 0.51 | 15/09/2014 | 17/09/2014 | -- | 25/09/2014 |
29/11/2013 | 2014/03 | Int Div HKD 0.17 | 16/12/2013 | 18/12/2013 | -- | 30/12/2013 |
25/06/2013 | 2013/03 | Fin Div HKD 0.48 | 12/09/2013 | 16/09/2013 | -- | 26/09/2013 |
25/06/2013 | 2013/03 | Sp Div HKD 0.25 | 12/09/2013 | 16/09/2013 | -- | 26/09/2013 |
26/11/2012 | 2013/03 | Int Div HKD 0.17 | 12/12/2012 | 14/12/2012 | -- | 28/12/2012 |
26/06/2012 | 2012/03 | Fin Div HKD 0.45 | 13/09/2012 | 17/09/2012 | -- | 27/09/2012 |
29/11/2011 | 2012/03 | Int Div HKD 0.17 | 13/12/2011 | 15/12/2011 | 16/12/2011 | 29/12/2011 |
29/06/2011 | 2011/03 | Fin Div HKD 0.45 | 22/09/2011 | 26/09/2011 | -- | 04/10/2011 |
29/06/2011 | 2011/03 | Sp Div HKD 0.25 | 22/09/2011 | 26/09/2011 | -- | 04/10/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.17 | 14/12/2010 | 16/12/2010 | 17/12/2010 | 29/12/2010 |
29/06/2010 | 2010/03 | Fin Div HKD 0.45 | 14/09/2010 | 16/09/2010 | 20/09/2010 | 29/09/2010 |
25/11/2009 | 2010/03 | Int Div HKD 0.17 | 15/12/2009 | 17/12/2009 | 18/12/2009 | 29/12/2009 |
08/07/2009 | 2009/03 | Fin Div HKD 0.38 | 09/09/2009 | 11/09/2009 | 15/09/2009 | 02/10/2009 |
09/12/2008 | 2009/03 | Int Div HKD 0.15 | 30/12/2008 | 05/01/2009 | 06/01/2009 | 13/01/2009 |
09/12/2008 | 2009/03 | Sp Div HKD 0.15 | 30/12/2008 | 05/01/2009 | 06/01/2009 | 13/01/2009 |
08/07/2008 | 2008/03 | Fin Div HKD 0.35 | 08/09/2008 | 10/09/2008 | 17/09/2008 | 03/10/2008 |
11/12/2007 | 2008/03 | Int Div HKD 0.15 | 28/12/2007 | 03/01/2008 | 04/01/2008 | 11/01/2008 |
10/07/2007 | 2007/03 | Fin Div HKD 0.3 | 07/09/2007 | 11/09/2007 | 18/09/2007 | 05/10/2007 |
05/12/2006 | 2007/03 | Int Div HKD 0.12 | 29/12/2006 | 03/01/2007 | 04/01/2007 | 11/01/2007 |
11/07/2006 | 2006/03 | Fin Div HKD 0.25, Sp Div HKD 0.2 | 31/08/2006 | 04/09/2006 | 11/09/2006 | 29/09/2006 |
06/12/2005 | 2006/03 | Int Div HKD 0.1 | 29/12/2005 | 03/01/2006 | 04/01/2006 | 11/01/2006 |
12/07/2005 | 2005/03 | Fin Div HKD 0.2 | 13/09/2005 | 15/09/2005 | 22/09/2005 | 30/09/2005 |
08/12/2004 | 2005/03 | Int Div HKD 0.075 | 29/12/2004 | 03/01/2005 | 04/01/2005 | 11/01/2005 |
13/07/2004 | 2004/03 | Fin Div HKD 0.18, Sp Div HKD 0.0655 | 14/09/2004 | 16/09/2004 | 23/09/2004 | 30/09/2004 |
16/12/2003 | 2004/03 | Int Div HKD 0.064, Sp Div HKD 0.064 | 30/12/2003 | 05/01/2004 | 06/01/2004 | 13/01/2004 |
08/07/2003 | 2003/03 | Fin Div HKD 0.18 | 15/09/2003 | 17/09/2003 | 24/09/2003 | 02/10/2003 |
16/12/2002 | 2003/03 | Int Div HKD 0.064 | 13/01/2003 | 15/01/2003 | 16/01/2003 | 23/01/2003 |
09/07/2002 | 2002/03 | Fin Div HKD 0.171 | 06/09/2002 | 10/09/2002 | 17/09/2002 | -- |
11/12/2001 | 2002/03 | Int Div HKD 0.044 | 20/12/2001 | 27/12/2001 | 28/12/2001 | -- |
05/07/2001 | 2001/03 | Fin Div HKD 0.151 | 31/08/2001 | 04/09/2001 | 11/09/2001 | -- |
12/12/2000 | 2001/03 | Int Div HKD 0.044 | 22/12/2000 | 28/12/2000 | 29/12/2000 | -- |
17/07/2000 | 2000/03 | Fin Div HKD 0.128 | 08/09/2000 | 12/09/2000 | 19/09/2000 | -- |
Remark: | Real time quote last updated: 15/10/2024 18:00 |
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