Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | Fin Div HKD 0.07 | 04/06/2024 | 06/06/2024 | 07/06/2024 | 08/07/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.02 | 12/09/2023 | 14/09/2023 | 15/09/2023 | 13/10/2023 |
29/03/2023 | 2022/12 | Fin Div HKD 0.12 | 02/06/2023 | 06/06/2023 | 07/06/2023 | 07/07/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.03 | 08/09/2022 | 13/09/2022 | 14/09/2022 | 14/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.08 | 06/06/2022 | 08/06/2022 | 09/06/2022 | 08/07/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.07 | 09/09/2021 | 13/09/2021 | 14/09/2021 | 15/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.11 | 08/06/2021 | 10/06/2021 | 11/06/2021 | 08/07/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.07 | 09/09/2020 | 11/09/2020 | 14/09/2020 | 15/10/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.11, with scrip option | 03/06/2020 | 05/06/2020 | 08/06/2020 | 17/08/2020 |
27/08/2019 | 2019/12 | Int Div HKD 0.07, with scrip option | 09/09/2019 | 11/09/2019 | 12/09/2019 | 18/11/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.11, with scrip option | 03/06/2019 | 05/06/2019 | 06/06/2019 | 15/08/2019 |
27/08/2018 | 2018/12 | Int Div HKD 0.07, with scrip option | 07/09/2018 | 11/09/2018 | 12/09/2018 | 19/11/2018 |
26/03/2018 | 2017/12 | Fin Div HKD 0.11, with scrip option | 05/06/2018 | 07/06/2018 | 08/06/2018 | 17/08/2018 |
30/08/2017 | 2017/12 | Int Div HKD 0.07, with scrip option | 12/09/2017 | 14/09/2017 | 15/09/2017 | 20/11/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.1, with scrip option | 13/06/2017 | 15/06/2017 | 16/06/2017 | 18/08/2017 |
27/03/2017 | 2016/12 | Sp Div HKD 0.05, with scrip option | 13/06/2017 | 15/06/2017 | 16/06/2017 | 18/08/2017 |
29/08/2016 | 2016/12 | Int Div HKD 0.07, with scrip option | 12/09/2016 | 14/09/2016 | 15/09/2016 | 18/11/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.13, with scrip option | 07/06/2016 | 09/06/2016 | 10/06/2016 | 11/08/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.03 | 11/09/2015 | 15/09/2015 | 16/09/2015 | 16/10/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.13, with scrip option | 23/06/2015 | 25/06/2015 | 26/06/2015 | 21/08/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.03 | 11/09/2014 | 15/09/2014 | 16/09/2014 | 13/10/2014 |
31/03/2014 | 2013/12 | Fin Div HKD 0.12, with scrip option | 23/06/2014 | 25/06/2014 | 26/06/2014 | 21/08/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.07, scrip with cash option | 16/09/2013 | 18/09/2013 | 19/09/2013 | 12/11/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.11, scrip with cash option | 17/06/2013 | 19/06/2013 | 20/06/2013 | 12/08/2013 |
27/08/2012 | 2012/12 | Int Div HKD 0.07, scrip with cash option | 17/09/2012 | 19/09/2012 | 21/09/2012 | 14/11/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.08 | 26/06/2012 | 28/06/2012 | 29/06/2012 | 13/07/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.07, scrip with cash option | 15/09/2011 | 19/09/2011 | 21/09/2011 | 10/11/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.07 | 01/06/2011 | 03/06/2011 | 10/06/2011 | 24/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.07 | 09/09/2010 | 13/09/2010 | 16/09/2010 | 24/09/2010 |
08/04/2010 | 2009/12 | Fin Div HKD 0.07 | 02/06/2010 | 04/06/2010 | 09/06/2010 | 18/06/2010 |
09/09/2009 | 2009/12 | Int Div HKD 0.05 | 24/09/2009 | 28/09/2009 | 02/10/2009 | 12/10/2009 |
20/04/2009 | 2008/12 | Fin Div HKD 0.08 | 26/05/2009 | 29/05/2009 | 03/06/2009 | 08/06/2009 |
22/09/2008 | 2008/12 | Int Div HKD 0.03 | 09/10/2008 | 13/10/2008 | 15/10/2008 | 23/10/2008 |
10/04/2008 | 2007/12 | Fin Div HKD 0.21 | 23/05/2008 | 27/05/2008 | 02/06/2008 | 06/06/2008 |
11/09/2007 | 2007/12 | Int Div HKD 0.08 | 11/10/2007 | 15/10/2007 | 17/10/2007 | 25/10/2007 |
10/04/2007 | 2006/12 | Fin Div HKD 0.0854, scrip with cash option | 11/05/2007 | 15/05/2007 | 21/05/2007 | 29/06/2007 |
10/04/2007 | 2006/12 | Sp Div HKD 0.1145, scrip with cash option | 11/05/2007 | 15/05/2007 | 21/05/2007 | 29/06/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.03 | 16/10/2006 | 18/10/2006 | 20/10/2006 | 27/10/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.11 | 05/06/2006 | 07/06/2006 | 09/06/2006 | 30/06/2006 |
16/09/2005 | 2005/12 | Int Div HKD 0.02 | 17/10/2005 | 19/10/2005 | 21/10/2005 | 31/10/2005 |
15/04/2005 | 2004/12 | Fin Div HKD 0.03 | 30/05/2005 | 01/06/2005 | 06/06/2005 | 27/06/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.02 | 14/10/2004 | 18/10/2004 | 20/10/2004 | 29/10/2004 |
16/04/2004 | 2003/12 | Fin Div HKD 0.025 | 27/05/2004 | 31/05/2004 | 03/06/2004 | 11/06/2004 |
19/09/2003 | 2003/12 | Int Div HKD 0.015 | 13/10/2003 | 15/10/2003 | 17/10/2003 | 31/10/2003 |
23/04/2003 | 2002/12 | Fin Div HKD 0.025 | 26/05/2003 | 28/05/2003 | 03/06/2003 | 12/06/2003 |
24/09/2002 | 2002/12 | Int Div HKD 0.015 | 11/10/2002 | 16/10/2002 | 18/10/2002 | -- |
04/07/2002 | 2002/12 | Split 1 into 2 | 31/07/2002 | -- | -- | -- |
23/04/2002 | 2001/12 | Fin Div HKD 0.05 | 28/05/2002 | 30/05/2002 | 05/06/2002 | -- |
24/09/2001 | 2001/12 | Int Div HKD 0.03 | 19/10/2001 | 23/10/2001 | 26/10/2001 | -- |
25/04/2001 | 2000/12 | Fin Div HKD 0.05 | 31/05/2001 | 04/06/2001 | 08/06/2001 | -- |
07/09/2000 | 2000/12 | Int Div HKD 0.03 | 23/10/2000 | 25/10/2000 | 27/10/2000 | -- |
10/05/2000 | 1999/12 | Fin Div HKD 0.037 | 07/06/2000 | 09/06/2000 | 15/06/2000 | -- |
Remark: | Real time quote last updated: 29/08/2024 11:11 |
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