Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Fin Div HKD 0.088 | 20/06/2024 | 24/06/2024 | 26/06/2024 | 29/07/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.0345 | 25/09/2023 | 27/09/2023 | 29/09/2023 | 30/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.055 | 29/06/2023 | 03/07/2023 | 04/07/2023 | 24/07/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.0345 | 26/09/2022 | 28/09/2022 | 30/09/2022 | 28/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.055 | 29/06/2022 | 04/07/2022 | 05/07/2022 | 25/07/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.0345 | 24/09/2021 | 28/09/2021 | 30/09/2021 | 29/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.0478 | 29/06/2021 | 02/07/2021 | 05/07/2021 | 26/07/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.03 | 24/09/2020 | 28/09/2020 | 30/09/2020 | 30/10/2020 |
15/05/2020 | 2019/12 | Fin Div HKD 0.0478 | 30/06/2020 | 03/07/2020 | 07/07/2020 | 31/07/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.0326 | 23/09/2019 | 25/09/2019 | 27/09/2019 | 28/10/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.0478 | 10/06/2019 | 12/06/2019 | 14/06/2019 | 12/07/2019 |
30/08/2018 | 2018/12 | Int Div HKD 0.0326 | 21/09/2018 | 26/09/2018 | 28/09/2018 | 29/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.0455 | 11/06/2018 | 13/06/2018 | 15/06/2018 | 13/07/2018 |
30/08/2017 | 2017/12 | Int Div HKD 0.0408 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 30/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.0509 | 19/06/2017 | 21/06/2017 | 23/06/2017 | 14/07/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.0453 | 26/09/2016 | 28/09/2016 | 30/09/2016 | 31/10/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.0565 | 08/06/2016 | 13/06/2016 | 15/06/2016 | 13/07/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.0453 | 21/09/2015 | 23/09/2015 | 25/09/2015 | 26/10/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.0565 | 05/06/2015 | 09/06/2015 | 11/06/2015 | 13/07/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.042 | 22/09/2014 | 24/09/2014 | 26/09/2014 | 27/10/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.0663 | 09/06/2014 | 11/06/2014 | 13/06/2014 | 14/07/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
09/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
27/08/2009 | 2009/12 | Int Div HKD 0.052 | 24/09/2009 | 28/09/2009 | 29/09/2009 | 21/10/2009 |
23/04/2009 | 2008/12 | Fin Div HKD 0.03 | 27/05/2009 | 01/06/2009 | 02/06/2009 | 24/06/2009 |
11/09/2008 | 2008/12 | Int Div HKD 0.06 | 10/10/2008 | 14/10/2008 | 16/10/2008 | 06/11/2008 |
17/04/2008 | 2007/12 | Fin Div HKD 0.056 | 26/05/2008 | 28/05/2008 | 30/05/2008 | 25/06/2008 |
20/09/2007 | 2007/12 | Int Div HKD 0.054 | 11/10/2007 | 15/10/2007 | 17/10/2007 | 09/11/2007 |
19/04/2007 | 2006/12 | Fin Div HKD 0.046 | 18/05/2007 | 22/05/2007 | 25/05/2007 | -- |
13/09/2006 | 2006/12 | Int Div HKD 0.046 | 05/10/2006 | 09/10/2006 | 13/10/2006 | 09/11/2006 |
20/04/2006 | 2005/12 | Fin Div HKD 0.04 | 18/05/2006 | 22/05/2006 | 26/05/2006 | 27/06/2006 |
20/04/2006 | 2005/12 | Pref res 1 TianjinPort sh for15.6258 shs | 03/05/2006 | 08/05/2006 | -- | -- |
13/09/2005 | 2005/12 | Int Div HKD 0.046 | 06/10/2005 | 10/10/2005 | 14/10/2005 | 15/11/2005 |
21/04/2005 | 2004/12 | Fin Div HKD 0.034 | 18/05/2005 | 20/05/2005 | 27/05/2005 | 28/06/2005 |
08/12/2004 | 2004/12 | Pref Offer. 1 DFWGL sh for 26 shs | 21/12/2004 | 23/12/2004 | 28/12/2004 | -- |
16/09/2004 | 2004/12 | Int Div HKD 0.046 | 06/10/2004 | 08/10/2004 | 15/10/2004 | 17/11/2004 |
26/04/2004 | 2003/12 | Fin Div HKD 0.039 | 19/05/2004 | 21/05/2004 | 28/05/2004 | 28/06/2004 |
12/12/2003 | 2003/12 | Pref. Offer 2 reserved shs for 100 | 22/12/2003 | 24/12/2003 | 29/12/2003 | -- |
18/09/2003 | 2003/12 | Int Div HKD 0.038 | 08/10/2003 | 10/10/2003 | 17/10/2003 | 19/11/2003 |
23/04/2003 | 2002/12 | Fin Div HKD 0.033 | 16/05/2003 | 20/05/2003 | 27/05/2003 | 25/06/2003 |
18/09/2002 | 2002/12 | Int Div HKD 0.033 | 09/10/2002 | 11/10/2002 | 18/10/2002 | -- |
24/04/2002 | 2001/12 | Fin Div HKD 0.025 | 15/05/2002 | 17/05/2002 | 24/05/2002 | -- |
13/09/2001 | 2001/12 | Int Div HKD 0.04 | 11/10/2001 | 15/10/2001 | 19/10/2001 | -- |
25/04/2001 | 2000/12 | Fin Div HKD 0.025 | 18/05/2001 | 22/05/2001 | 28/05/2001 | -- |
26/09/2000 | 2000/12 | Int Div HKD 0.035 | 19/10/2000 | 23/10/2000 | 26/10/2000 | -- |
25/05/2000 | 1999/12 | Fin Div HKD 0.02 | 15/06/2000 | 19/06/2000 | 27/06/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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