Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 | -- | 07/10/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 0.08 | 29/05/2024 | 31/05/2024 | -- | 20/06/2024 |
24/08/2023 | 2023/12 | Int Div HKD 0.06 | 14/09/2023 | 18/09/2023 | -- | 06/10/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.21 | 29/05/2023 | 31/05/2023 | -- | 20/06/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.06 | 19/09/2022 | 21/09/2022 | -- | 06/10/2022 |
24/03/2022 | 2021/12 | Fin Div HKD 0.21 | 02/06/2022 | 07/06/2022 | -- | 23/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.06 | 14/09/2021 | 16/09/2021 | -- | 05/10/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.21 | 04/06/2021 | 08/06/2021 | -- | 24/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.06 | 16/09/2020 | 18/09/2020 | -- | 07/10/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.21 | 15/06/2020 | 17/06/2020 | -- | 02/07/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.06 | 16/09/2019 | 18/09/2019 | -- | 04/10/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.21 | 05/06/2019 | 10/06/2019 | -- | 21/06/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.06 | 10/09/2018 | 12/09/2018 | -- | 03/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.225 | 11/06/2018 | 13/06/2018 | -- | 27/06/2018 |
30/08/2017 | 2017/12 | Int Div HKD 0.045 | 14/09/2017 | 18/09/2017 | -- | 06/10/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.138 | 14/06/2017 | 16/06/2017 | -- | 30/06/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.042 | 14/09/2016 | 19/09/2016 | -- | 05/10/2016 |
17/03/2016 | 2015/12 | Fin Div HKD 0.108 | 23/05/2016 | 25/05/2016 | -- | 08/06/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.042 | 15/09/2015 | 17/09/2015 | -- | 05/10/2015 |
17/03/2015 | 2014/12 | Fin Div HKD 0.093 | 26/05/2015 | 28/05/2015 | -- | 11/06/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.042 | 15/09/2014 | 17/09/2014 | -- | 03/10/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.093 | 28/05/2014 | 30/05/2014 | -- | 13/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.042 | 09/09/2013 | 11/09/2013 | -- | 26/09/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.093 | 20/05/2013 | 22/05/2013 | -- | 05/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.042 | 13/09/2012 | 17/09/2012 | -- | 03/10/2012 |
28/03/2012 | 2011/12 | Fin Div HKD 0.077 | 22/05/2012 | 24/05/2012 | -- | 07/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.038 | 16/09/2011 | 20/09/2011 | -- | 03/10/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.065 | 19/05/2011 | 23/05/2011 | 24/05/2011 | 10/06/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.035 | 27/09/2010 | 29/09/2010 | -- | 14/10/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.04 | 13/05/2010 | 17/05/2010 | 18/05/2010 | 01/06/2010 |
09/11/2009 | 2009/12 | Rts 1 for 3 @HKD 1.7 | 23/11/2009 | 25/11/2009 | 26/11/2009 | 18/12/2009 |
04/09/2009 | 2009/12 | Int Div HKD 0.015 | 25/09/2009 | 29/09/2009 | -- | 13/10/2009 |
17/04/2009 | 2008/12 | Fin Div HKD 0.015 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 15/06/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.035 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 20/10/2008 |
15/04/2008 | 2007/12 | Fin Div HKD 0.065 | 02/06/2008 | 04/06/2008 | 06/06/2008 | 16/06/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.05 | 05/10/2007 | 09/10/2007 | 11/10/2007 | 18/10/2007 |
17/04/2007 | 2006/12 | Fin Div HKD 0.065 | 01/06/2007 | 05/06/2007 | 08/06/2007 | 14/06/2007 |
25/09/2006 | 2006/12 | Int Div HKD 0.05 | 09/10/2006 | 11/10/2006 | 13/10/2006 | 20/10/2006 |
20/04/2006 | 2005/12 | Fin Div HKD 0.055 | 09/06/2006 | 13/06/2006 | 16/06/2006 | 23/06/2006 |
13/09/2005 | 2005/12 | Int Div HKD 0.015 | 03/10/2005 | 05/10/2005 | 07/10/2005 | 14/10/2005 |
19/04/2005 | 2004/12 | Fin Div HKD 0.0175 | 10/06/2005 | 14/06/2005 | 17/06/2005 | 24/06/2005 |
15/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
16/04/2004 | 2003/12 | Fin Div HKD 0.01 | 08/06/2004 | 10/06/2004 | 15/06/2004 | 25/06/2004 |
16/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
08/04/2003 | 2002/12 | Fin Div HKD 0.01 | 02/06/2003 | 05/06/2003 | 10/06/2003 | 18/06/2003 |
13/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
15/04/2002 | 2001/12 | Fin Div HKD 0.025 | 06/06/2002 | 08/06/2002 | 13/06/2002 | -- |
06/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
09/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
12/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
04/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 15:48 |
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