Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
01/11/2024 | 2024/12 | Consolidation 10 into 1 | 17/12/2024 | -- | -- | -- |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
07/06/2023 | 2023/12 | Rts 3 for 4 @HKD 0.1 | 20/09/2023 | 22/09/2023 | 28/09/2023 | 01/02/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
31/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
24/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
17/06/2016 | 2016/12 | Rts 3 for 4 @HKD 0.8 | 09/08/2016 | 11/08/2016 | 17/08/2016 | 09/09/2016 |
31/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
15/09/2014 | 2015/12 | Rts 1 for 2 @HKD 0.69 | 16/02/2015 | 18/02/2015 | 23/02/2015 | 18/03/2015 |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
29/01/2015 | 2014/12 | No Int Div | -- | -- | -- | -- |
09/01/2015 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
31/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
30/08/2012 | 2012/12 | Int Div HKD 0.018 | 28/09/2012 | 04/10/2012 | 05/10/2012 | 07/11/2012 |
20/12/2011 | 2012/12 | Pref offer 39 Megalogic shs for 2000 shs | 05/01/2012 | 09/01/2012 | -- | -- |
31/03/2012 | 2011/12 | Fin Div HKD 0.043 | 15/06/2012 | 19/06/2012 | 21/06/2012 | 05/07/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.023 | 12/09/2011 | 15/09/2011 | 21/09/2011 | 28/09/2011 |
03/04/2011 | 2010/12 | Fin Div HKD 0.084 | 26/05/2011 | 30/05/2011 | 03/06/2011 | 13/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.023 | 15/09/2010 | 17/09/2010 | 22/09/2010 | 15/10/2010 |
26/04/2010 | 2009/12 | Fin Div HKD 0.076 | 25/05/2010 | 27/05/2010 | 01/06/2010 | 08/06/2010 |
23/09/2009 | 2009/12 | Int Div HKD 0.022 | 07/10/2009 | 09/10/2009 | 15/10/2009 | 22/10/2009 |
30/04/2009 | 2008/12 | Fin Div HKD 0.051 | 27/05/2009 | 01/06/2009 | 05/06/2009 | 15/06/2009 |
23/09/2008 | 2008/12 | Int Div HKD 0.022 | 09/10/2008 | 13/10/2008 | 17/10/2008 | 10/11/2008 |
28/04/2008 | 2007/12 | Fin Div HKD 0.128 | 14/05/2008 | 16/05/2008 | 23/05/2008 | -- |
19/09/2007 | 2007/12 | Int Div HKD 0.022 | 28/09/2007 | 03/10/2007 | 08/10/2007 | 22/10/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.1 | 15/05/2007 | 17/05/2007 | 23/05/2007 | -- |
15/09/2006 | 2006/12 | Int Div HKD 0.02 | 04/10/2006 | 06/10/2006 | 12/10/2006 | 20/10/2006 |
20/04/2006 | 2005/12 | Fin Div HKD 0.072 | 15/05/2006 | 17/05/2006 | 23/05/2006 | 16/06/2006 |
26/09/2005 | 2005/12 | Int Div HKD 0.018 | 10/10/2005 | 13/10/2005 | 19/10/2005 | 27/10/2005 |
21/04/2005 | 2004/12 | Fin Div HKD 0.035, Sp Div HKD 0.03 | 12/05/2005 | 16/05/2005 | 23/05/2005 | 15/06/2005 |
21/09/2004 | 2004/12 | Int Div HKD 0.015 | 04/10/2004 | 06/10/2004 | 12/10/2004 | 25/10/2004 |
22/04/2004 | 2003/12 | Fin Div HKD 0.035, Sp Div HKD 0.03 | 14/05/2004 | 18/05/2004 | 24/05/2004 | 14/06/2004 |
08/09/2003 | 2003/12 | Int Div HKD 0.015 | 23/09/2003 | 25/09/2003 | 30/09/2003 | 10/10/2003 |
09/04/2003 | 2002/12 | Fin Div HKD 0.035, Sp Div HKD 0.03 | 06/05/2003 | 09/05/2003 | 15/05/2003 | 09/06/2003 |
09/09/2002 | 2002/12 | Int Div HKD 0.015 | 23/09/2002 | 25/09/2002 | 30/09/2002 | -- |
10/04/2002 | 2001/12 | Fin Div HKD 0.035, Sp Div HKD 0.03 | 07/05/2002 | 09/05/2002 | 15/05/2002 | -- |
19/09/2001 | 2001/12 | Int Div HKD 0.015 | 28/09/2001 | 04/10/2001 | 09/10/2001 | -- |
15/06/2001 | 2001/12 | Bonus 1 2004 wt for 5 | 28/06/2001 | 03/07/2001 | 06/07/2001 | -- |
11/04/2001 | 2000/12 | Fin Div HKD 0.035, Sp Div HKD 0.03 | 10/05/2001 | 14/05/2001 | 18/05/2001 | -- |
25/09/2000 | 2000/12 | Int Div HKD 0.015 | 09/10/2000 | 11/10/2000 | 13/10/2000 | -- |
09/05/2000 | 1999/12 | Fin Div HKD 0.035, Sp Div HKD 0.03 | 02/06/2000 | 07/06/2000 | 12/06/2000 | -- |
Remark: | Real time quote last updated: 21/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |