Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
12/08/2024 | 2024/12 | Int Div HKD 0.4 | 09/09/2024 | 11/09/2024 | 13/09/2024 | 04/10/2024 |
13/03/2024 | 2023/12 | Fin Div HKD 0.7 | 30/05/2024 | 03/06/2024 | 05/06/2024 | 21/06/2024 |
11/08/2023 | 2023/12 | Int Div HKD 0.2 | 12/09/2023 | 14/09/2023 | 18/09/2023 | 06/10/2023 |
15/03/2023 | 2022/12 | Fin Div HKD 0.7 | 31/05/2023 | 02/06/2023 | 06/06/2023 | 21/06/2023 |
11/08/2022 | 2022/12 | Int Div HKD 0.4 | 13/09/2022 | 15/09/2022 | 19/09/2022 | 06/10/2022 |
15/03/2022 | 2021/12 | Fin Div HKD 0.2 | 01/06/2022 | 06/06/2022 | 08/06/2022 | 23/06/2022 |
12/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
13/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.7 | 04/06/2020 | 08/06/2020 | 10/06/2020 | 24/06/2020 |
13/08/2019 | 2019/12 | Int Div HKD 0.4 | 12/09/2019 | 16/09/2019 | 18/09/2019 | 10/10/2019 |
22/03/2019 | 2018/12 | Fin Div HK 1.1 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 25/06/2019 |
10/08/2018 | 2018/12 | Int Div HKD 0.4 | 13/09/2018 | 17/09/2018 | 19/09/2018 | 11/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 1.1 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 29/06/2018 |
11/08/2017 | 2017/12 | Int Div HKD 0.4 | 15/09/2017 | 19/09/2017 | 21/09/2017 | 10/10/2017 |
11/08/2017 | 2017/12 | Sp Div HKD 3.5 | 15/09/2017 | 19/09/2017 | 21/09/2017 | 10/10/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 1.0 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 20/06/2017 |
12/08/2016 | 2016/12 | Int Div HKD 0.4 | 15/09/2016 | 20/09/2016 | 22/09/2016 | 06/10/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.8 | 01/06/2016 | 03/06/2016 | 07/06/2016 | 17/06/2016 |
13/08/2015 | 2015/12 | Int Div HKD 0.4 | 18/09/2015 | 22/09/2015 | 24/09/2015 | 06/10/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.8 | 03/06/2015 | 05/06/2015 | 08/06/2015 | 16/06/2015 |
13/08/2014 | 2014/12 | Int Div HKD 0.35 | 19/09/2014 | 23/09/2014 | 25/09/2014 | 06/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.75 | 04/06/2014 | 06/06/2014 | 09/06/2014 | 17/06/2014 |
13/08/2013 | 2013/12 | Int Div HKD 0.35 | 19/09/2013 | 24/09/2013 | 26/09/2013 | 04/10/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.25 | 05/06/2013 | 07/06/2013 | 10/06/2013 | 17/06/2013 |
28/11/2012 | 2012/12 | 2nd Int Div HKD 0.65 | 04/01/2013 | 08/01/2013 | 10/01/2013 | 18/01/2013 |
30/05/2012 | 2012/09 | Int Div HKD 0.35 | 29/06/2012 | 04/07/2012 | 06/07/2012 | 13/07/2012 |
29/12/2011 | 2011/09 | Fin Div HKD 0.56 | 09/03/2012 | 13/03/2012 | 14/03/2012 | 21/03/2012 |
31/05/2011 | 2011/09 | Int Div HKD 0.34 | 30/06/2011 | 05/07/2011 | 08/07/2011 | 15/07/2011 |
19/01/2011 | 2010/09 | Fin Div HKD 0.56 | 25/02/2011 | 01/03/2011 | 04/03/2011 | 14/03/2011 |
15/06/2010 | 2010/09 | Int Div HKD 0.34 | 30/06/2010 | 05/07/2010 | 08/07/2010 | 16/07/2010 |
20/01/2010 | 2009/09 | Fin Div HKD 0.55 | 24/02/2010 | 26/02/2010 | 03/03/2010 | 12/03/2010 |
19/06/2009 | 2009/09 | Int Div HKD 0.34 | 02/07/2009 | 06/07/2009 | 09/07/2009 | 17/07/2009 |
13/01/2009 | 2008/09 | Fin Div HKD 0.55 | 20/02/2009 | 24/02/2009 | 27/02/2009 | 04/03/2009 |
20/06/2008 | 2008/09 | Int Div HKD 0.34 | 03/07/2008 | 07/07/2008 | 10/07/2008 | 18/07/2008 |
29/04/2008 | 2008/09 | Pref offer 1 Pou Sheng sh for 40 | 19/05/2008 | 21/05/2008 | 26/05/2008 | -- |
17/01/2008 | 2007/09 | Fin Div HKD 0.53 | 27/02/2008 | 29/02/2008 | 03/03/2008 | 13/03/2008 |
21/06/2007 | 2007/09 | Int Div HKD 0.31 | 05/07/2007 | 09/07/2007 | 12/07/2007 | 19/07/2007 |
18/01/2007 | 2006/09 | Fin Div HKD 0.51 | 23/02/2007 | 27/02/2007 | 01/03/2007 | 13/03/2007 |
19/06/2006 | 2006/09 | Int Div HKD 0.29 | 04/07/2006 | 06/07/2006 | 11/07/2006 | 14/07/2006 |
17/01/2006 | 2005/09 | Fin Div HKD 0.48 | 23/02/2006 | 27/02/2006 | 01/03/2006 | 13/03/2006 |
13/06/2005 | 2005/09 | Int Div HKD 0.27 | 29/06/2005 | 04/07/2005 | 07/07/2005 | 14/07/2005 |
18/01/2005 | 2004/09 | Fin Div HKD 0.46 | 04/02/2005 | 08/02/2005 | 18/02/2005 | 08/03/2005 |
14/06/2004 | 2004/09 | Int Div HKD 0.25 | 25/06/2004 | 29/06/2004 | 02/07/2004 | 07/07/2004 |
15/01/2004 | 2003/09 | Fin Div HKD 0.46 | 17/02/2004 | 19/02/2004 | 24/02/2004 | 08/03/2004 |
09/06/2003 | 2003/09 | Int Div HKD 0.23, Sp Div HKD 0.37 | 20/06/2003 | 24/06/2003 | 30/06/2003 | 02/07/2003 |
21/01/2003 | 2003/09 | Split 1 into 2 | 25/02/2003 | -- | -- | -- |
17/01/2003 | 2002/09 | Fin Div HKD 0.75, with scrip option | 29/01/2003 | 04/02/2003 | 06/02/2003 | 07/03/2003 |
24/06/2002 | 2002/09 | Int Div HKD 0.4 | 04/07/2002 | 08/07/2002 | 12/07/2002 | -- |
21/01/2002 | 2001/09 | Fin Div HKD 0.6 | 08/02/2002 | 18/02/2002 | 21/02/2002 | -- |
19/06/2001 | 2001/09 | Int Div HKD 0.4 | 03/07/2001 | 05/07/2001 | 10/07/2001 | -- |
17/01/2001 | 2000/09 | Fin Div HKD 0.55 | 16/02/2001 | 20/02/2001 | 27/02/2001 | -- |
21/06/2000 | 2000/09 | Int Div HKD 0.4 | 06/07/2000 | 10/07/2000 | 14/07/2000 | -- |
24/01/2000 | 1999/09 | Fin Div HKD 0.55 | 06/03/2000 | 08/03/2000 | 15/03/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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