Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.022 | 09/09/2024 | 11/09/2024 | 13/09/2024 | 26/09/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 | 28/05/2024 | 12/06/2024 |
29/08/2023 | 2023/12 | Int Div HKD 0.021 | 11/09/2023 | 13/09/2023 | 14/09/2023 | 25/09/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.0176 | 22/05/2023 | 24/05/2023 | 29/05/2023 | 09/06/2023 |
29/08/2022 | 2022/12 | Int Div HKD 0.0176 | 08/09/2022 | 13/09/2022 | 15/09/2022 | 23/09/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.015 | 20/05/2022 | 24/05/2022 | 26/05/2022 | 09/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.012 | 09/09/2021 | 13/09/2021 | 15/09/2021 | 24/09/2021 |
29/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div HKD 0.0025 | 17/06/2020 | 19/06/2020 | 22/06/2020 | 06/07/2020 |
26/03/2020 | 2019/12 | Sp Div HKD 0.0267 | 08/04/2020 | 14/04/2020 | 16/04/2020 | 24/04/2020 |
27/08/2019 | 2019/12 | Int Div HKD 0.0065 | 09/09/2019 | 11/09/2019 | 13/09/2019 | 23/09/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.0063 | 23/05/2019 | 27/05/2019 | 28/05/2019 | 06/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.0085 | 05/09/2018 | 07/09/2018 | 11/09/2018 | 19/09/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.01 | 24/05/2018 | 28/05/2018 | 29/05/2018 | 04/06/2018 |
28/08/2017 | 2017/12 | Int Div HKD 0.0127 | 08/09/2017 | 12/09/2017 | 14/09/2017 | 21/09/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.0051 | 23/05/2017 | 25/05/2017 | 26/05/2017 | 02/06/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.0037 | 12/09/2016 | 14/09/2016 | 19/09/2016 | 21/09/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.013 | 23/05/2016 | 25/05/2016 | 26/05/2016 | 01/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.02 | 07/09/2015 | 09/09/2015 | 14/09/2015 | 21/09/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.027 | 26/05/2015 | 28/05/2015 | 29/05/2015 | 04/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.022 | 10/09/2014 | 12/09/2014 | 17/09/2014 | 24/09/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.0051 | 23/05/2014 | 27/05/2014 | 28/05/2014 | 04/06/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.0048 | 10/09/2013 | 12/09/2013 | 17/09/2013 | 24/09/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.0055 | 23/05/2013 | 27/05/2013 | 28/05/2013 | 04/06/2013 |
21/08/2012 | 2012/12 | Int Div HKD 0.007 | 03/09/2012 | 05/09/2012 | 10/09/2012 | 14/09/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.016 | 23/05/2012 | 25/05/2012 | 28/05/2012 | 04/06/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.018 | 05/09/2011 | 07/09/2011 | 12/09/2011 | 16/09/2011 |
30/03/2011 | 2010/12 | Bonus 1 for 1 | 13/05/2011 | 17/05/2011 | 20/05/2011 | 27/05/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.05 | 13/05/2011 | 17/05/2011 | 20/05/2011 | 27/05/2011 |
16/08/2010 | 2010/12 | Int Div HKD 0.065 | 27/08/2010 | 31/08/2010 | 03/09/2010 | 10/09/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.0081 | 06/05/2010 | 10/05/2010 | 13/05/2010 | 24/05/2010 |
01/09/2009 | 2009/12 | Int Div HKD 0.0082 | 17/09/2009 | 21/09/2009 | 24/09/2009 | 05/10/2009 |
15/04/2009 | 2008/12 | Fin Div HKD 0.022 | 03/06/2009 | 05/06/2009 | 10/06/2009 | 18/06/2009 |
18/09/2008 | 2008/12 | Int Div HKD 0.02 | 02/10/2008 | 06/10/2008 | 09/10/2008 | 20/10/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.034 | 08/05/2008 | 13/05/2008 | 16/05/2008 | 23/05/2008 |
20/08/2007 | 2007/12 | Int Div HKD 0.03 | 31/08/2007 | 04/09/2007 | 07/09/2007 | 17/09/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.03 | 11/05/2007 | 15/05/2007 | 18/05/2007 | 25/05/2007 |
14/09/2006 | 2006/12 | Int Div HKD 0.02 | 03/10/2006 | 05/10/2006 | 10/10/2006 | 20/10/2006 |
24/04/2006 | 2005/12 | Fin Div HKD 0.026 | 17/05/2006 | 19/05/2006 | 24/05/2006 | 30/05/2006 |
14/09/2005 | 2005/12 | Int Div HKD 0.018, Sp Div HKD 0.012 | 03/10/2005 | 05/10/2005 | 10/10/2005 | 20/10/2005 |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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