Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 | -- | 26/07/2024 |
24/08/2023 | 2023/12 | Sp Div HKD 0.025 | 13/09/2023 | 15/09/2023 | -- | 17/11/2023 |
28/03/2023 | 2022/12 | Fin Div HKD 0.025 | 14/06/2023 | 16/06/2023 | -- | 28/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div HKD 0.025 | 15/06/2022 | 17/06/2022 | -- | 29/07/2022 |
27/08/2021 | 2021/12 | Sp Div HKD 0.025 | 15/09/2021 | 17/09/2021 | -- | 19/11/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.03 | 16/06/2021 | 18/06/2021 | -- | 30/07/2021 |
24/08/2020 | 2020/12 | Sp Div HKD 0.02 | 07/09/2020 | 09/09/2020 | -- | 20/11/2020 |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
26/08/2019 | 2019/12 | Sp Div HKD 0.034 | 10/09/2019 | 12/09/2019 | -- | 15/11/2019 |
26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | Fin Div HKD 0.092 | 18/06/2019 | 20/06/2019 | -- | 31/07/2019 |
27/08/2018 | 2018/12 | Sp Div HKD 0.034 | 10/09/2018 | 12/09/2018 | -- | 16/11/2018 |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
07/05/2018 | 2018/12 | Split 1 into 2 | 05/06/2018 | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div HKD 0.115 (after subdivision) | 06/06/2018 | 08/06/2018 | -- | 31/07/2018 |
28/08/2017 | 2017/12 | Bonus 1 for 4 | 28/09/2017 | 03/10/2017 | 04/10/2017 | 10/10/2017 |
28/08/2017 | 2017/12 | Sp Div HKD 0.085 | 08/09/2017 | 12/09/2017 | -- | 31/10/2017 |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div HKD 0.21 | 06/06/2017 | 08/06/2017 | -- | 31/07/2017 |
25/08/2016 | 2016/12 | Sp Div HKD 0.06 | 08/09/2016 | 12/09/2016 | -- | 30/12/2016 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div HKD 0.109 | 07/06/2016 | 10/06/2016 | -- | 30/07/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div HKD 0.095 | 09/06/2015 | 11/06/2015 | 12/06/2015 | 31/07/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div HKD 0.066 | 04/06/2014 | 06/06/2014 | 09/06/2014 | 30/06/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div HKD 0.097 | 28/05/2013 | 30/05/2013 | 31/05/2013 | 17/06/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div HKD 0.09 | 29/05/2012 | 31/05/2012 | 01/06/2012 | 15/06/2012 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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