Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.002 | 09/09/2024 | 11/09/2024 | 13/09/2024 | 30/09/2024 |
28/06/2024 | 2024/03 | Sp Div HKD 0.068 | 09/09/2024 | 11/09/2024 | 13/09/2024 | 30/09/2024 |
30/11/2023 | 2024/03 | Int Div HKD 0.015 | 11/01/2024 | 15/01/2024 | 17/01/2024 | 05/02/2024 |
30/11/2023 | 2024/03 | Sp Div HKD 0.005 | 11/01/2024 | 15/01/2024 | 17/01/2024 | 05/02/2024 |
30/06/2023 | 2023/03 | Fin Div HKD 0.02 | 30/08/2023 | 01/09/2023 | 05/09/2023 | 25/09/2023 |
30/06/2023 | 2023/03 | Sp Div HKD 0.002 | 30/08/2023 | 01/09/2023 | 05/09/2023 | 25/09/2023 |
29/11/2022 | 2023/03 | Int Div HKD 0.018 | 12/01/2023 | 16/01/2023 | 18/01/2023 | 07/02/2023 |
29/11/2022 | 2023/03 | Sp Div HKD 0.005 | 12/01/2023 | 16/01/2023 | 18/01/2023 | 07/02/2023 |
30/06/2022 | 2022/03 | Sp Div HKD 0.02 | 30/08/2022 | 01/09/2022 | 05/09/2022 | 26/09/2022 |
30/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
29/11/2021 | 2022/03 | Sp Div HKD 0.02 | 04/01/2022 | 06/01/2022 | 10/01/2022 | 25/01/2022 |
29/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
29/06/2021 | 2021/03 | Fin Div HKD 0.015 | 30/08/2021 | 01/09/2021 | 03/09/2021 | 27/09/2021 |
29/06/2021 | 2021/03 | Sp Div HKD 0.013 | 30/08/2021 | 01/09/2021 | 03/09/2021 | 27/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.015 | 05/01/2021 | 07/01/2021 | 11/01/2021 | 25/01/2021 |
27/11/2020 | 2021/03 | Sp Div HKD 0.007 | 05/01/2021 | 07/01/2021 | 11/01/2021 | 25/01/2021 |
24/06/2020 | 2020/03 | Sp Div HKD 0.02 | 31/08/2020 | 02/09/2020 | 04/09/2020 | 25/09/2020 |
24/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
27/11/2019 | 2020/03 | Sp Div HKD 0.02 | 27/12/2019 | 02/01/2020 | 06/01/2020 | 20/01/2020 |
27/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
26/06/2019 | 2019/03 | Sp Div HKD 0.02 | 02/09/2019 | 04/09/2019 | 06/09/2019 | 26/09/2019 |
26/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
30/11/2018 | 2019/03 | Int Div HKD 0.028 | 11/01/2019 | 15/01/2019 | 17/01/2019 | 31/01/2019 |
30/11/2018 | 2019/03 | Sp Div HKD 0.012 | 11/01/2019 | 15/01/2019 | 17/01/2019 | 31/01/2019 |
28/06/2018 | 2018/03 | Fin Div HKD 0.022 | 31/08/2018 | 04/09/2018 | 06/09/2018 | 27/09/2018 |
28/06/2018 | 2018/03 | Sp Div HKD 0.128 | 31/08/2018 | 04/09/2018 | 06/09/2018 | 27/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.038 | 11/01/2018 | 15/01/2018 | 17/01/2018 | 31/01/2018 |
28/11/2017 | 2018/03 | Sp Div HKD 0.112 | 11/01/2018 | 15/01/2018 | 17/01/2018 | 31/01/2018 |
28/06/2017 | 2017/03 | Fin Div HKD 0.055 | 01/09/2017 | 05/09/2017 | 07/09/2017 | 26/09/2017 |
28/06/2017 | 2017/03 | Sp Div HKD 0.045 | 01/09/2017 | 05/09/2017 | 07/09/2017 | 26/09/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.042 | 05/01/2017 | 09/01/2017 | 11/01/2017 | 25/01/2017 |
29/11/2016 | 2017/03 | Sp Div HKD 0.038 | 05/01/2017 | 09/01/2017 | 11/01/2017 | 25/01/2017 |
29/06/2016 | 2016/03 | Fin Div HKD 0.052 | 02/09/2016 | 06/09/2016 | 08/09/2016 | 28/09/2016 |
29/06/2016 | 2016/03 | Sp Div HKD 0.04 | 02/09/2016 | 06/09/2016 | 08/09/2016 | 28/09/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.038 | 22/12/2015 | 24/12/2015 | 31/12/2015 | 15/01/2016 |
26/06/2015 | 2015/03 | Fin Div HKD 0.042 | 02/09/2015 | 07/09/2015 | 08/09/2015 | 25/09/2015 |
26/06/2015 | 2015/03 | Sp Div HKD 0.02 | 02/09/2015 | 07/09/2015 | 08/09/2015 | 25/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.028 | 22/12/2014 | 24/12/2014 | 31/12/2014 | 16/01/2015 |
30/06/2014 | 2014/03 | Fin Div HKD 0.022 | 01/09/2014 | 03/09/2014 | 05/09/2014 | 26/09/2014 |
30/06/2014 | 2014/03 | Sp Div HKD 0.01 | 01/09/2014 | 03/09/2014 | 05/09/2014 | 26/09/2014 |
21/11/2013 | 2014/03 | Int Div HKD 0.033 | 20/12/2013 | 24/12/2013 | 31/12/2013 | 17/01/2014 |
27/06/2013 | 2013/03 | Fin Div HKD 0.05 | 02/09/2013 | 04/09/2013 | 06/09/2013 | 23/09/2013 |
27/06/2013 | 2013/03 | Sp Div HKD 0.02 | 02/09/2013 | 04/09/2013 | 06/09/2013 | 23/09/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.03 | 20/12/2012 | 24/12/2012 | 31/12/2012 | 18/01/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.015 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 21/09/2012 |
28/06/2012 | 2012/03 | Sp Div HKD 0.02 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 21/09/2012 |
25/11/2011 | 2012/03 | Int Div HKD 0.03 | 21/12/2011 | 23/12/2011 | 30/12/2011 | 16/01/2012 |
30/06/2011 | 2011/03 | Fin Div HKD 0.07 | 01/09/2011 | 05/09/2011 | 07/09/2011 | 23/09/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.03 | 22/12/2010 | 24/12/2010 | 31/12/2010 | 17/01/2011 |
19/07/2010 | 2010/03 | Fin Div HKD 0.07 | 20/08/2010 | 24/08/2010 | 27/08/2010 | 28/09/2010 |
07/12/2009 | 2010/03 | Int Div HKD 0.016 | 07/01/2010 | 11/01/2010 | 15/01/2010 | 05/02/2010 |
13/07/2009 | 2009/03 | Fin Div HKD 0.025 | 20/08/2009 | 22/08/2009 | 28/08/2009 | 06/10/2009 |
19/12/2008 | 2009/03 | Int Div HKD 0.015 | 08/01/2009 | 12/01/2009 | 16/01/2009 | 04/02/2009 |
28/07/2008 | 2008/03 | Fin Div HKD 0.02 | 20/08/2008 | 22/08/2008 | 28/08/2008 | 06/10/2008 |
13/12/2007 | 2008/03 | Int Div HKD 0.015 | 09/01/2008 | 11/01/2008 | 16/01/2008 | 29/01/2008 |
26/07/2007 | 2007/03 | Fin Div HKD 0.02 | 20/08/2007 | 22/08/2007 | 28/08/2007 | 05/10/2007 |
21/12/2006 | 2007/03 | Int Div HKD 0.01 | 09/01/2007 | 11/01/2007 | 16/01/2007 | 29/01/2007 |
10/07/2006 | 2006/03 | Fin Div HKD 0.045, Sp Div HKD 0.025 | 21/08/2006 | 23/08/2006 | 29/08/2006 | 05/10/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.035 | 30/12/2005 | 04/01/2006 | 09/01/2006 | 20/01/2006 |
11/07/2005 | 2005/03 | Fin Div HKD 0.07, with scrip option | 22/08/2005 | 24/08/2005 | 30/08/2005 | 07/10/2005 |
16/12/2004 | 2005/03 | Int Div HKD 0.035 | 30/12/2004 | 04/01/2005 | 07/01/2005 | 21/01/2005 |
19/07/2004 | 2004/03 | Fin Div HKD 0.07 | 20/08/2004 | 24/08/2004 | 30/08/2004 | 06/09/2004 |
10/12/2003 | 2004/03 | Int Div HKD 0.035 | 02/01/2004 | 06/01/2004 | 09/01/2004 | 16/01/2004 |
16/07/2003 | 2003/03 | Fin Div HKD 0.07 | 20/08/2003 | 22/08/2003 | 28/08/2003 | 05/09/2003 |
16/12/2002 | 2003/03 | Int Div HKD 0.035 | 10/01/2003 | 14/01/2003 | 17/01/2003 | 28/01/2003 |
09/07/2002 | 2002/03 | Fin Div HKD 0.07, Sp Div HKD 0.025 | 20/08/2002 | 22/08/2002 | 28/08/2002 | -- |
18/12/2001 | 2002/03 | Int Div HKD 0.035 | 18/01/2002 | 22/01/2002 | 25/01/2002 | -- |
09/07/2001 | 2001/03 | Fin Div HKD 0.07, Bonus 1 for 10 | 07/08/2001 | 09/08/2001 | 15/08/2001 | -- |
06/12/2000 | 2001/03 | Int Div HKD 0.035 | 22/01/2001 | 30/01/2001 | 02/02/2001 | -- |
25/07/2000 | 2000/03 | Fin Div HKD 0.07, Bonus 1 for 4 | 18/08/2000 | 22/08/2000 | 28/08/2000 | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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