Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/08/2024 | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 | 13/09/2024 | 04/10/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.03 | 11/06/2024 | 13/06/2024 | 18/06/2024 | 05/07/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.02 | 04/10/2023 | 06/10/2023 | 09/10/2023 | 27/10/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 0.06 | 20/06/2023 | 23/06/2023 | 28/06/2023 | 17/07/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.06 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 28/09/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.04 | 15/06/2022 | 17/06/2022 | 22/06/2022 | 12/07/2022 |
31/08/2021 | 2021/12 | 2nd Int Div HKD 0.02 | 13/09/2021 | 15/09/2021 | 16/09/2021 | 04/10/2021 |
24/05/2021 | 2021/12 | 1st Int Div HKD 0.02 | 18/06/2021 | 22/06/2021 | 25/06/2021 | 12/07/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.02 | 18/06/2021 | 22/06/2021 | 25/06/2021 | 12/07/2021 |
30/11/2020 | 2020/12 | 3rd Int Div HKD 0.02 | 11/12/2020 | 15/12/2020 | 16/12/2020 | 31/12/2020 |
28/08/2020 | 2020/12 | 2nd Int Div HKD 0.02 | 14/09/2020 | 16/09/2020 | 17/09/2020 | 30/09/2020 |
10/06/2020 | 2020/12 | Bonus 1 for 2 | 20/07/2020 | 22/07/2020 | 24/07/2020 | 03/08/2020 |
28/05/2020 | 2020/12 | 1st Int Div HKD 0.02 | 12/06/2020 | 16/06/2020 | 19/06/2020 | 06/07/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.02 | 12/06/2020 | 16/06/2020 | 19/06/2020 | 06/07/2020 |
26/11/2019 | 2019/12 | 3rd Int Div HKD 0.02 | 10/12/2019 | 12/12/2019 | 13/12/2019 | 27/12/2019 |
28/08/2019 | 2019/12 | 2nd Int Div HKD 0.02 | 12/09/2019 | 16/09/2019 | 17/09/2019 | 30/09/2019 |
21/05/2019 | 2019/12 | 1st Int Div HKD 0.02 | 14/06/2019 | 18/06/2019 | 21/06/2019 | 05/07/2019 |
29/03/2019 | 2018/12 | Fin Div HKD 0.02 | 14/06/2019 | 18/06/2019 | 21/06/2019 | 05/07/2019 |
22/11/2018 | 2018/12 | 3rd Int Div HKD 0.02 | 05/12/2018 | 07/12/2018 | 10/12/2018 | 21/12/2018 |
22/08/2018 | 2018/12 | 2nd Int Div HKD 0.02 | 11/09/2018 | 13/09/2018 | 14/09/2018 | 28/09/2018 |
18/05/2018 | 2018/12 | 1st Int Div HKD 0.02 | 04/06/2018 | 06/06/2018 | 11/06/2018 | 25/06/2018 |
22/03/2018 | 2017/12 | Bonus 1 for 2 | 04/06/2018 | 06/06/2018 | 11/06/2018 | 19/06/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.02 | 04/06/2018 | 06/06/2018 | 11/06/2018 | 25/06/2018 |
09/11/2017 | 2017/12 | 3rd Int Div HKD 0.02 | 28/11/2017 | 30/11/2017 | 01/12/2017 | 15/12/2017 |
21/08/2017 | 2017/12 | 2nd Int Div HKD 0.02 | 12/09/2017 | 14/09/2017 | 15/09/2017 | 29/09/2017 |
26/05/2017 | 2017/12 | 1st Int Div HKD 0.015 | 06/07/2017 | 10/07/2017 | 11/07/2017 | 20/07/2017 |
13/03/2017 | 2016/12 | Fin Div HKD 0.015 | 28/06/2017 | 30/06/2017 | 03/07/2017 | 13/07/2017 |
18/11/2016 | 2016/12 | 3rd Int Div HKD 0.015 | 05/12/2016 | 07/12/2016 | 08/12/2016 | 19/12/2016 |
26/08/2016 | 2016/12 | 2nd Int Div HKD 0.015 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 29/09/2016 |
18/05/2016 | 2016/12 | 1st Int Div HKD 0.015 | 17/06/2016 | 21/06/2016 | 22/06/2016 | 06/07/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.015 | 28/06/2016 | 30/06/2016 | 04/07/2016 | 13/07/2016 |
20/11/2015 | 2015/12 | 3rd Int Div HKD 0.01 | 03/12/2015 | 07/12/2015 | 08/12/2015 | 18/12/2015 |
08/10/2015 | 2015/12 | Bonus 1 for 2 | 13/11/2015 | 17/11/2015 | 18/11/2015 | 26/11/2015 |
25/08/2015 | 2015/12 | 2nd Int Div HKD 0.015 | 10/09/2015 | 14/09/2015 | 15/09/2015 | 25/09/2015 |
12/05/2015 | 2015/12 | 1st Int Div HKD 0.015 | 19/06/2015 | 23/06/2015 | 24/06/2015 | 03/07/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.015 | 09/06/2015 | 11/06/2015 | 12/06/2015 | 24/06/2015 |
10/11/2014 | 2014/12 | 3rd Int Div HKD 0.015 | 02/12/2014 | 04/12/2014 | 05/12/2014 | 18/12/2014 |
25/08/2014 | 2014/12 | 2nd Int Div HKD 0.015 | 11/09/2014 | 15/09/2014 | 16/09/2014 | 26/09/2014 |
23/05/2014 | 2014/12 | 1st Int Div HKD 0.015 | 19/06/2014 | 23/06/2014 | 24/06/2014 | 04/07/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.02 | 05/06/2014 | 09/06/2014 | 10/06/2014 | 19/06/2014 |
13/11/2013 | 2013/12 | 3rd Int Div HKD 0.01 | 02/12/2013 | 04/12/2013 | 05/12/2013 | 18/12/2013 |
30/08/2013 | 2013/12 | 2nd Int Div HKD 0.01 | 16/09/2013 | 18/09/2013 | 19/09/2013 | 27/09/2013 |
16/05/2013 | 2013/12 | 1st Int Div HKD 0.01 | 13/06/2013 | 17/06/2013 | 18/06/2013 | 26/06/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.02 | 06/06/2013 | 10/06/2013 | 11/06/2013 | 20/06/2013 |
15/11/2012 | 2012/12 | 3rd Int Div HKD 0.01 | 04/12/2012 | 06/12/2012 | 07/12/2012 | 18/12/2012 |
27/08/2012 | 2012/12 | 2nd Int Div HKD 0.01 | 11/09/2012 | 13/09/2012 | 14/09/2012 | 25/09/2012 |
16/05/2012 | 2012/12 | 1st Int Div HKD 0.01 | 12/06/2012 | 14/06/2012 | 15/06/2012 | 25/06/2012 |
30/03/2012 | 2011/12 | Fin Div HKD 0.01 | 05/06/2012 | 07/06/2012 | 08/06/2012 | 18/06/2012 |
18/11/2011 | 2011/12 | 3rd Int Div HKD 0.02 | 06/12/2011 | 08/12/2011 | 09/12/2011 | 16/12/2011 |
29/08/2011 | 2011/12 | 2nd Int Div HKD 0.02 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 26/09/2011 |
19/05/2011 | 2011/12 | 1st Int Div HKD 0.02 | 09/06/2011 | 13/06/2011 | 14/06/2011 | 22/06/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.02 | 26/05/2011 | 30/05/2011 | 31/05/2011 | 10/06/2011 |
16/11/2010 | 2010/12 | 3rd Int Div HKD 0.02 | 02/12/2010 | 06/12/2010 | 08/12/2010 | 17/12/2010 |
25/08/2010 | 2010/12 | 2nd Int Div HKD 0.02 | 08/09/2010 | 10/09/2010 | 13/09/2010 | 20/09/2010 |
27/05/2010 | 2010/12 | 1st Int Div HKD 0.02 | 14/06/2010 | 17/06/2010 | 18/06/2010 | 25/06/2010 |
31/03/2010 | 2009/12 | Fin Div HKD 0.02 | 03/06/2010 | 07/06/2010 | 08/06/2010 | 18/06/2010 |
11/11/2009 | 2009/12 | Bonus 1 for 2 | 04/12/2009 | 08/12/2009 | 10/12/2009 | 28/12/2009 |
11/11/2009 | 2009/12 | 3rd Int Div HKD 0.015 | 26/11/2009 | 30/11/2009 | 02/12/2009 | 15/12/2009 |
09/09/2009 | 2009/12 | 2nd Int Div HKD 0.015 | 24/09/2009 | 28/09/2009 | 30/09/2009 | 14/10/2009 |
13/05/2009 | 2009/12 | Bonus 1 for 3 | 03/06/2009 | 05/06/2009 | 08/06/2009 | 26/06/2009 |
13/05/2009 | 2009/12 | 1st Int Div HKD 0.015 | 26/05/2009 | 29/05/2009 | 01/06/2009 | 24/06/2009 |
31/03/2009 | 2008/12 | Fin Div HKD 0.02 | 03/06/2009 | 05/06/2009 | 08/06/2009 | 17/06/2009 |
17/11/2008 | 2008/12 | 3rd Int Div HKD 0.01 | 03/12/2008 | 05/12/2008 | 09/12/2008 | 19/12/2008 |
02/09/2008 | 2008/12 | 2nd Int Div HKD 0.015 | 18/09/2008 | 22/09/2008 | 24/09/2008 | 08/10/2008 |
15/05/2008 | 2008/12 | 1st Int Div HKD 0.015 | 02/06/2008 | 04/06/2008 | 06/06/2008 | 02/07/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.02 | 18/06/2008 | 20/06/2008 | 24/06/2008 | 30/06/2008 |
15/11/2007 | 2007/12 | 3rd Int Div HKD 0.015 | 28/11/2007 | 30/11/2007 | 04/12/2007 | 10/12/2007 |
06/09/2007 | 2007/12 | 2nd Int Div HKD 0.015 | 19/09/2007 | 21/09/2007 | 25/09/2007 | 09/10/2007 |
14/05/2007 | 2007/12 | 1st Int Div HKD 0.01 | 31/05/2007 | 04/06/2007 | 06/06/2007 | 29/06/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.02 | 12/06/2007 | 14/06/2007 | 18/06/2007 | 22/06/2007 |
13/11/2006 | 2006/12 | 3rd Int Div HKD 0.01 | 04/12/2006 | 06/12/2006 | 08/12/2006 | 18/12/2006 |
12/09/2006 | 2006/12 | 2nd Int Div HKD 0.01 | 29/09/2006 | 04/10/2006 | 06/10/2006 | 16/10/2006 |
11/05/2006 | 2006/12 | 1st Int Div HKD 0.01 | 08/06/2006 | 12/06/2006 | 14/06/2006 | 19/06/2006 |
11/04/2006 | 2005/12 | Fin Div HKD 0.015 | 26/05/2006 | 30/05/2006 | 05/06/2006 | 09/06/2006 |
09/11/2005 | 2005/12 | 3rd Int Div HKD 0.015, Sp Div HKD 0.05 | 25/11/2005 | 29/11/2005 | 01/12/2005 | 08/12/2005 |
27/09/2005 | 2005/12 | 2nd Int Div HKD 0.015 | 13/10/2005 | 17/10/2005 | 19/10/2005 | 26/10/2005 |
12/05/2005 | 2005/12 | 1st Int Div HKD 0.02 | 26/05/2005 | 30/05/2005 | 01/06/2005 | 08/06/2005 |
30/03/2005 | 2004/12 | Fin Div HKD 0.04, bonus 1 for 2 | 06/05/2005 | 10/05/2005 | 13/05/2005 | 31/05/2005 |
15/11/2004 | 2004/12 | 3rd Int Div HKD 0.02 | 03/12/2004 | 07/12/2004 | 09/12/2004 | 16/12/2004 |
25/08/2004 | 2004/12 | Int Div HKD 0.02 | 16/09/2004 | 20/09/2004 | 22/09/2004 | 30/09/2004 |
18/03/2004 | 2004/12 | Split 1 into 4 | 28/04/2004 | -- | -- | -- |
23/03/2004 | 2003/12 | Fin Div HKD 0.1 | 21/04/2004 | 23/04/2004 | 27/04/2004 | 10/05/2004 |
06/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2003 | 2003/12 | 2nd Int Div HKD 0.05 | 29/08/2003 | 02/09/2003 | 04/09/2003 | 15/09/2003 |
13/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2003 | 2002/12 | Fin Div HKD 0.09 | 15/04/2003 | 17/04/2003 | 23/04/2003 | 05/05/2003 |
07/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
31/07/2002 | 2002/12 | 2nd Int Div HKD 0.05 | 20/08/2002 | 22/08/2002 | 26/08/2002 | -- |
15/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2002 | 2001/12 | Fin Div HKD 0.1 | 19/04/2002 | 23/04/2002 | 26/04/2002 | -- |
09/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2001 | 2001/12 | 2nd Int div 0.04 | 21/08/2001 | 23/08/2001 | 27/08/2001 | -- |
15/05/2001 | 2001/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2001 | 2000/12 | Fin Div HKD 0.05 | 10/04/2001 | 12/04/2001 | 18/04/2001 | -- |
10/11/2000 | 2000/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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