Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div HKD 0.12 | 13/12/2024 | 17/12/2024 | 18/12/2024 | 07/01/2025 |
18/03/2024 | 2023/12 | Fin Div HKD 0.1 | 12/06/2024 | 14/06/2024 | 18/06/2024 | 04/07/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.06 | 12/12/2023 | 14/12/2023 | 15/12/2023 | 04/01/2024 |
27/03/2023 | 2022/12 | Fin Div HKD 0.2 | 14/06/2023 | 16/06/2023 | 20/06/2023 | 06/07/2023 |
29/08/2022 | 2022/12 | Int Div HKD 0.15 | 06/12/2022 | 08/12/2022 | 09/12/2022 | 05/01/2023 |
18/03/2022 | 2021/12 | Fin Div HKD 1.2 | 15/06/2022 | 17/06/2022 | 21/06/2022 | 07/07/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.3 | 07/12/2021 | 09/12/2021 | 10/12/2021 | 06/01/2022 |
22/03/2021 | 2020/12 | Fin Div HKD 0.35 | 26/05/2021 | 28/05/2021 | 01/06/2021 | 10/06/2021 |
22/03/2021 | 2020/12 | Sp Div HKD 0.15 | 26/05/2021 | 28/05/2021 | 01/06/2021 | 10/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.1 | 01/12/2020 | 03/12/2020 | 04/12/2020 | 08/01/2021 |
28/08/2020 | 2020/12 | Sp Div HKD 1.9 | 01/12/2020 | 03/12/2020 | 04/12/2020 | 08/01/2021 |
23/03/2020 | 2019/12 | Fin Div HKD 0.3 | 27/05/2020 | 29/05/2020 | 02/06/2020 | 11/06/2020 |
23/03/2020 | 2019/12 | Sp Div HKD 0.4 | 27/05/2020 | 29/05/2020 | 02/06/2020 | 11/06/2020 |
09/08/2019 | 2019/12 | Int Div HKD 0.1 | 04/10/2019 | 09/10/2019 | 10/10/2019 | 05/11/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.35 | 29/05/2019 | 31/05/2019 | 04/06/2019 | 13/06/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.175 | 26/10/2018 | 30/10/2018 | 31/10/2018 | 06/12/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.526 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 14/06/2018 |
18/08/2017 | 2017/12 | Int Div HKD 0.326 | 19/10/2017 | 23/10/2017 | 24/10/2017 | 12/12/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.185 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 19/06/2017 |
24/03/2017 | 2016/12 | Sp Div HKD 0.3 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 19/06/2017 |
15/08/2016 | 2016/12 | Int Div HKD 0.135 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 03/10/2016 |
15/08/2016 | 2016/12 | Sp Div HKD 0.5 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 03/10/2016 |
21/03/2016 | 2015/12 | Fin Div HKD 0.113 | 25/05/2016 | 27/05/2016 | 31/05/2016 | 14/06/2016 |
24/08/2015 | 2015/12 | Int Div HKD 0.064 | 18/09/2015 | 22/09/2015 | 23/09/2015 | 15/10/2015 |
16/03/2015 | 2014/12 | Fin Div HKD 0.1 | 20/05/2015 | 22/05/2015 | 26/05/2015 | 04/06/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.06 | 05/09/2014 | 10/09/2014 | 11/09/2014 | 18/09/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.12 | 28/05/2014 | 30/05/2014 | 03/06/2014 | 10/06/2014 |
16/08/2013 | 2013/12 | Int Div HKD 0.05 | 13/09/2013 | 17/09/2013 | 19/09/2013 | 26/09/2013 |
08/03/2013 | 2012/12 | Fin Div HKD 0.12 | 08/05/2013 | 10/05/2013 | 14/05/2013 | 21/05/2013 |
31/08/2012 | 2012/12 | Int Div HKD 0.05 | 14/09/2012 | 18/09/2012 | 20/09/2012 | 26/09/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.05 | 30/05/2012 | 01/06/2012 | 05/06/2012 | 08/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.1 | 12/09/2011 | 15/09/2011 | 19/09/2011 | 22/09/2011 |
07/03/2011 | 2010/12 | Fin Div HKD 0.18 | 26/04/2011 | 28/04/2011 | 03/05/2011 | 11/05/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.16 | 02/09/2010 | 06/09/2010 | 08/09/2010 | 13/09/2010 |
01/03/2010 | 2009/12 | Fin Div HKD 0.18 | 20/04/2010 | 22/04/2010 | 26/04/2010 | 03/05/2010 |
28/08/2009 | 2009/12 | Int Div HKD 0.1 | 10/09/2009 | 14/09/2009 | 16/09/2009 | 21/09/2009 |
27/03/2009 | 2008/12 | Fin Div HKD 0.1 | 15/05/2009 | 19/05/2009 | 21/05/2009 | 26/05/2009 |
25/08/2008 | 2008/12 | Int Div HKD 0.12 | 05/09/2008 | 09/09/2008 | 11/09/2008 | 19/09/2008 |
17/03/2008 | 2007/12 | Fin Div HKD 0.2 | 25/04/2008 | 29/04/2008 | 05/05/2008 | 08/05/2008 |
27/08/2007 | 2007/12 | Int Div HKD 0.1 | 13/09/2007 | 17/09/2007 | 19/09/2007 | 25/09/2007 |
28/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 29/08/2024 09:01 |
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