Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div HKD 0.07 | 10/09/2024 | 12/09/2024 | 13/09/2024 | 11/11/2024 |
18/03/2024 | 2023/12 | Fin Div HKD 0.032 | 18/06/2024 | 20/06/2024 | 21/06/2024 | 08/07/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.055 | 12/09/2023 | 14/09/2023 | 15/09/2023 | 06/10/2023 |
20/03/2023 | 2022/12 | Fin Div HKD 0.024 | 13/06/2023 | 15/06/2023 | 16/06/2023 | 06/07/2023 |
16/08/2022 | 2022/12 | Int Div HKD 0.041 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 11/11/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.017 | 14/06/2022 | 16/06/2022 | 17/06/2022 | 06/07/2022 |
16/08/2021 | 2021/12 | Int Div HKD 0.03 | 07/09/2021 | 09/09/2021 | 10/09/2021 | 12/11/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.03 | 15/06/2021 | 17/06/2021 | 18/06/2021 | 06/07/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
20/08/2019 | 2019/12 | Int Div HKD 0.012 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 04/10/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.012 | 11/06/2019 | 13/06/2019 | 14/06/2019 | 05/07/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.01 | 04/09/2018 | 06/09/2018 | 07/09/2018 | 05/10/2018 |
14/03/2018 | 2017/12 | Fin Div HKD 0.01 | 12/06/2018 | 14/06/2018 | 15/06/2018 | 06/07/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.01 | 05/09/2017 | 07/09/2017 | 08/09/2017 | 06/10/2017 |
16/03/2017 | 2016/12 | Fin Div HKD 0.008 | 26/06/2017 | 28/06/2017 | 29/06/2017 | 10/07/2017 |
11/08/2016 | 2016/12 | Int Div HKD 0.008 | 06/09/2016 | 08/09/2016 | 09/09/2016 | 05/10/2016 |
17/03/2016 | 2015/12 | Fin Div HKD 0.006 | 08/06/2016 | 13/06/2016 | 14/06/2016 | 06/07/2016 |
12/08/2015 | 2015/12 | Int Div HKD 0.006 | 08/09/2015 | 10/09/2015 | 11/09/2015 | 05/10/2015 |
17/03/2015 | 2014/12 | Fin Div HKD 0.005 | 11/06/2015 | 15/06/2015 | 16/06/2015 | 06/07/2015 |
13/08/2014 | 2014/12 | Int Div HKD 0.005 | 08/09/2014 | 11/09/2014 | 12/09/2014 | 22/09/2014 |
11/03/2014 | 2013/12 | Fin Div HKD 0.005 | 12/06/2014 | 16/06/2014 | 17/06/2014 | 11/07/2014 |
08/08/2013 | 2013/12 | Int Div HKD 0.005 | 10/09/2013 | 12/09/2013 | 13/09/2013 | 23/09/2013 |
13/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
15/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div HKD 0.015 | 25/05/2011 | 27/05/2011 | 31/05/2011 | 13/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.015 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 08/10/2010 |
24/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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