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01100 MAINLAND HOLD
RT Nominal unchange1.440 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20242024/12Int Div HKD 0.0313/09/202417/09/202420/09/202410/10/2024
26/03/20242023/12Fin Div HKD 0.0629/05/202431/05/202405/06/202421/06/2024
29/08/20232023/12Int Div HKD 0.0314/09/202318/09/202320/09/202310/10/2023
22/03/20232022/12Fin Div HKD 0.0630/05/202301/06/202306/06/202323/06/2023
30/08/20222022/12Int Div HKD 0.0319/09/202221/09/202223/09/202214/10/2022
28/03/20222021/12Bonus 1 for 2030/05/202201/06/202207/06/202224/06/2022
28/03/20222021/12Fin Div HKD 0.0430/05/202201/06/202207/06/202224/06/2022
28/03/20222021/12Sp Div HKD 0.0230/05/202201/06/202207/06/202224/06/2022
24/08/20212021/12Int Div HKD 0.0310/09/202114/09/202116/09/202108/10/2021
29/03/20212020/12Fin Div HKD 0.0331/05/202102/06/202107/06/202125/06/2021
21/08/20202020/12Int Div HKD 0.0210/09/202014/09/202016/09/202008/10/2020
30/03/20202019/12Fin Div HKD 0.0327/05/202029/05/202003/06/202022/06/2020
26/08/20192019/12Int Div HKD 0.0212/09/201916/09/201918/09/201910/10/2019
18/03/20192018/12Fin Div HKD 0.0323/05/201927/05/201930/05/201920/06/2019
23/08/20182018/12Int Div HKD 0.0214/09/201818/09/201820/09/201812/10/2018
21/03/20182017/12Fin Div HKD 0.0324/05/201828/05/201830/05/201820/06/2018
24/08/20172017/12Int Div HKD 0.0214/09/201718/09/201720/09/201712/10/2017
28/03/20172016/12Fin Div HKD 0.0301/06/201705/06/201707/06/201728/06/2017
25/08/20162016/12Int Div HKD 0.0208/09/201612/09/201614/09/201606/10/2016
23/03/20162015/12Fin Div HKD 0.0213/05/201617/05/201619/05/201610/06/2016
20/08/20152015/12Int Div HKD 0.0115/09/201517/09/201521/09/201509/10/2015
16/03/20152014/12Fin Div HKD 0.0215/05/201519/05/201521/05/201511/06/2015
22/08/20142014/12Int Div HKD 0.0112/09/201416/09/201419/09/201410/10/2014
18/03/20142013/12Fin Div HKD 0.0119/05/201421/05/201423/05/201413/06/2014
30/08/20132013/12Int Div HKD 0.0119/09/201324/09/201327/09/201318/10/2013
26/03/20132012/12Fin Div HKD 0.0224/05/201328/05/201330/05/201319/06/2013
28/08/20122012/12Int Div HKD 0.0221/09/201225/09/201228/09/201219/10/2012
27/03/20122011/12Fin Div HKD 0.0324/05/201228/05/201230/05/201220/06/2012
29/08/20112011/12Int Div HKD 0.0123/09/201127/09/201130/09/201121/10/2011
29/03/20112010/12Fin Div HKD 0.0209/05/201112/05/201117/05/201131/05/2011
26/08/20102010/12Int Div HKD 0.0122/09/201027/09/201030/09/201021/10/2010
12/04/20102009/12Fin Div HKD 0.0218/05/201020/05/201026/05/201009/06/2010
09/09/20092009/12Int Div HKD 0.0128/09/200930/09/200907/10/200921/10/2009
08/04/20092008/12Fin Div HKD 0.0314/05/200918/05/200921/05/200905/06/2009
10/09/20082008/12Int Div HKD 0.0224/09/200826/09/200802/10/200816/10/2008
15/04/20082007/12Fin Div HKD 0.0519/05/200821/05/200826/05/200816/06/2008
12/09/20072007/12Int Div HKD 0.0325/09/200728/09/200704/10/200716/10/2007
16/04/20072006/12Fin Div HKD 0.11, Sp Div HKD 0.05, bonus1 for1015/05/200717/05/200722/05/200705/06/2007
08/09/20062006/12Int Div HKD 0.0321/09/200625/09/200628/09/200617/10/2006
06/04/20062005/12Fin Div HKD 0.1109/05/200611/05/200616/05/200606/06/2006
09/09/20052005/12Int Div HKD 0.0222/09/200526/09/200529/09/200518/10/2005
12/04/20052004/12Fin Div HKD 0.109/05/200511/05/200517/05/200507/06/2005
06/09/20042004/12Int Div HKD 0.0317/09/200421/09/200424/09/200418/10/2004
14/04/20042003/12Fin Div HKD 0.0812/05/200414/05/200419/05/200409/06/2004
17/09/20032003/12Int Div HKD 0.0202/10/200306/10/200310/10/200327/10/2003
09/04/20032002/12Fin Div HKD 0.0613/05/200315/05/200321/05/200310/06/2003
09/09/20022002/12Int Div HKD 0.0223/09/200225/09/200227/09/2002--
16/04/20022001/12Fin Div HKD 0.0514/05/200216/05/200223/05/2002--
10/09/20012001/12Int Div HKD 0.0224/09/200126/09/200128/09/2001--
02/04/20012000/12Fin Div HKD 0.04502/05/200104/05/200110/05/2001--
Remark: Real time quote last updated: 04/10/2024 17:59
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