Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/05/2024 | 2024/09 | Int Div HKD 0.035 | 13/06/2024 | 17/06/2024 | 18/06/2024 | 04/07/2024 |
15/12/2023 | 2023/09 | Fin Div HKD 0.07 | 06/02/2024 | 08/02/2024 | 14/02/2024 | 29/02/2024 |
29/05/2023 | 2023/09 | Int Div HKD 0.07 | 12/06/2023 | 14/06/2023 | 15/06/2023 | 03/07/2023 |
16/12/2022 | 2022/09 | Fin Div HKD 0.075 | 14/02/2023 | 16/02/2023 | 17/02/2023 | 06/03/2023 |
27/05/2022 | 2022/09 | No Int Div | -- | -- | -- | -- |
30/12/2021 | 2021/09 | Fin Div HKD 0.165 | 22/03/2022 | 24/03/2022 | 25/03/2022 | 12/04/2022 |
28/05/2021 | 2021/09 | Int Div HKD 0.055 | 10/06/2021 | 15/06/2021 | 16/06/2021 | 02/07/2021 |
26/02/2021 | 2020/09 | No Fin Div | -- | -- | -- | -- |
22/05/2020 | 2020/09 | Int Div HKD 0.06 | 04/06/2020 | 08/06/2020 | 09/06/2020 | 24/06/2020 |
13/12/2019 | 2019/09 | Fin Div HKD 0.07 | 13/02/2020 | 17/02/2020 | 18/02/2020 | 04/03/2020 |
24/05/2019 | 2019/09 | Int Div HKD 0.08 | 06/06/2019 | 11/06/2019 | 12/06/2019 | 21/06/2019 |
14/12/2018 | 2018/09 | Fin Div HKD 0.055 | 26/02/2019 | 28/02/2019 | 01/03/2019 | 12/03/2019 |
25/05/2018 | 2018/09 | Int Div HKD 0.03 | 21/06/2018 | 25/06/2018 | 26/06/2018 | 11/07/2018 |
15/12/2017 | 2017/09 | Fin Div HKD 0.04 | 13/02/2018 | 20/02/2018 | 21/02/2018 | 08/03/2018 |
26/05/2017 | 2017/09 | Int Div HKD 0.04 | 13/06/2017 | 15/06/2017 | 16/06/2017 | 30/06/2017 |
15/12/2016 | 2016/09 | Fin Div HKD 0.02 | 21/02/2017 | 23/02/2017 | 24/02/2017 | 10/03/2017 |
27/05/2016 | 2016/09 | Int Div HKD 0.01 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 30/06/2016 |
23/12/2015 | 2015/09 | Fin Div HKD 0.025 | 02/03/2016 | 04/03/2016 | 07/03/2016 | 21/03/2016 |
27/05/2015 | 2015/09 | Int Div HKD 0.04 | 11/06/2015 | 15/06/2015 | 17/06/2015 | 29/06/2015 |
16/12/2014 | 2014/09 | Fin Div HKD 0.05 | 17/02/2015 | 24/02/2015 | 25/02/2015 | 12/03/2015 |
28/05/2014 | 2014/09 | Int Div HKD 0.01 | 12/06/2014 | 16/06/2014 | 18/06/2014 | 30/06/2014 |
18/12/2013 | 2013/09 | Fin Div HKD 0.015 | 26/02/2014 | 28/02/2014 | 04/03/2014 | 13/03/2014 |
28/05/2013 | 2013/09 | Int Div HKD 0.025 | 10/06/2013 | 13/06/2013 | 17/06/2013 | 27/06/2013 |
19/12/2012 | 2012/09 | Fin Div HKD 0.04 | 26/02/2013 | 28/02/2013 | 01/03/2013 | 13/03/2013 |
29/05/2012 | 2012/09 | Int Div HKD 0.045 | 11/06/2012 | 13/06/2012 | 15/06/2012 | 28/06/2012 |
16/12/2011 | 2011/09 | Fin Div HKD 0.08 | 28/02/2012 | 01/03/2012 | 02/03/2012 | 14/03/2012 |
26/05/2011 | 2011/09 | Int Div HKD 0.03 | 15/06/2011 | 17/06/2011 | 21/06/2011 | 28/06/2011 |
17/12/2010 | 2010/09 | Fin Div HKD 0.04 | 31/01/2011 | 02/02/2011 | 08/02/2011 | 17/02/2011 |
15/06/2010 | 2010/09 | Int Div HKD 0.03 | 05/07/2010 | 07/07/2010 | 09/07/2010 | 16/07/2010 |
13/01/2010 | 2009/09 | Bonus 1 for 1 | 10/03/2010 | 12/03/2010 | 16/03/2010 | 30/03/2010 |
13/01/2010 | 2009/09 | Fin Div HKD 0.1 | 10/03/2010 | 12/03/2010 | 16/03/2010 | 30/03/2010 |
16/06/2009 | 2009/09 | Int Div HKD 0.08 | 06/07/2009 | 08/07/2009 | 10/07/2009 | 23/07/2009 |
16/06/2009 | 2009/09 | Sp Div HKD 0.02 | 06/07/2009 | 08/07/2009 | 10/07/2009 | 23/07/2009 |
15/01/2009 | 2008/09 | Fin Div HKD 0.095 | 25/02/2009 | 27/02/2009 | 06/03/2009 | 18/03/2009 |
15/01/2009 | 2008/09 | Sp Div HKD 0.02 | 25/02/2009 | 27/02/2009 | 06/03/2009 | 18/03/2009 |
19/06/2008 | 2008/09 | Int Div HKD 0.08, Sp Div HKD 0.02 | 07/07/2008 | 09/07/2008 | 11/07/2008 | 23/07/2008 |
16/01/2008 | 2007/09 | Fin Div HKD 0.08, Sp Div HKD 0.02 | 03/03/2008 | 05/03/2008 | 11/03/2008 | 19/03/2008 |
18/06/2007 | 2007/09 | Int Div HKD 0.04, Sp Div HKD 0.01 | 05/07/2007 | 09/07/2007 | 11/07/2007 | 20/07/2007 |
16/01/2007 | 2006/09 | Fin Div HKD 0.04, Sp Div HKD 0.01 | 14/03/2007 | 16/03/2007 | 22/03/2007 | 03/04/2007 |
20/06/2006 | 2006/09 | Int Div HKD 0.02, Sp Div HKD 0.01 | 06/07/2006 | 10/07/2006 | 12/07/2006 | 21/07/2006 |
13/01/2006 | 2005/09 | Fin Div HKD 0.03 | 08/03/2006 | 10/03/2006 | 16/03/2006 | 28/03/2006 |
15/06/2005 | 2005/09 | Int Div HKD 0.01, Sp Div HKD 0.025 | 30/06/2005 | 05/07/2005 | 07/07/2005 | 15/07/2005 |
19/01/2005 | 2004/09 | Fin Div HKD 0.005 | 03/03/2005 | 07/03/2005 | 10/03/2005 | 22/03/2005 |
16/06/2004 | 2004/09 | Int Div HKD 0.005 | 05/07/2004 | 07/07/2004 | 09/07/2004 | 15/07/2004 |
14/01/2004 | 2003/09 | Fin Div HKD 0.01 | 24/02/2004 | 26/02/2004 | 05/03/2004 | 09/03/2004 |
17/06/2003 | 2003/09 | Int Div HKD 0.005 | 07/07/2003 | 09/07/2003 | 11/07/2003 | 15/07/2003 |
15/01/2003 | 2002/09 | Fin Div HKD 0.01 | 03/03/2003 | 05/03/2003 | 11/03/2003 | 13/03/2003 |
18/06/2002 | 2002/09 | Int Div HKD 0.013 | 05/07/2002 | 09/07/2002 | 11/07/2002 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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