Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | Int Div HKD 0.5 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 17/09/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 1.3 | 05/06/2024 | 07/06/2024 | 12/06/2024 | 21/06/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.5 | 04/09/2023 | 06/09/2023 | 07/09/2023 | 19/09/2023 |
21/03/2023 | 2022/12 | Fin Div HKD 1.3 | 07/06/2023 | 09/06/2023 | 13/06/2023 | 23/06/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.5 | 05/09/2022 | 07/09/2022 | 08/09/2022 | 20/09/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 1.3 | 06/06/2022 | 08/06/2022 | 10/06/2022 | 21/06/2022 |
23/08/2021 | 2021/12 | Int Div HKD 0.5 | 03/09/2021 | 07/09/2021 | 08/09/2021 | 16/09/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 1.3 | 03/06/2021 | 07/06/2021 | 09/06/2021 | 21/06/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.5 | 02/09/2020 | 04/09/2020 | 07/09/2020 | 16/09/2020 |
23/03/2020 | 2019/12 | Fin Div HKD 1.3 | 10/06/2020 | 12/06/2020 | 16/06/2020 | 26/06/2020 |
21/08/2019 | 2019/12 | Int Div HKD 0.5 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 16/09/2019 |
20/03/2019 | 2018/12 | Bonus 1 for 10 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 17/06/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 1.3 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 17/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.5 | 05/09/2018 | 07/09/2018 | 10/09/2018 | 18/09/2018 |
21/03/2018 | 2017/12 | Bonus 1 for 10 | 05/06/2018 | 07/06/2018 | 11/06/2018 | 21/06/2018 |
21/03/2018 | 2017/12 | Fin Div HKD 1.23 | 05/06/2018 | 07/06/2018 | 11/06/2018 | 21/06/2018 |
22/08/2017 | 2017/12 | Int Div HKD 0.48 | 04/09/2017 | 06/09/2017 | 07/09/2017 | 18/09/2017 |
21/03/2017 | 2016/12 | Bonus 1 for 10 | 07/06/2017 | 09/06/2017 | 13/06/2017 | 21/06/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 1.13 | 07/06/2017 | 09/06/2017 | 13/06/2017 | 21/06/2017 |
23/08/2016 | 2016/12 | Int Div HKD 0.42 | 05/09/2016 | 07/09/2016 | 08/09/2016 | 20/09/2016 |
21/03/2016 | 2015/12 | Bonus 1 for 10 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 23/06/2016 |
21/03/2016 | 2015/12 | Fin Div HKD 1.07 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 23/06/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.38, with scrip option | 02/09/2015 | 07/09/2015 | 08/09/2015 | 08/10/2015 |
23/03/2015 | 2014/12 | Bonus 1 for 10 | 04/06/2015 | 08/06/2015 | 10/06/2015 | 09/07/2015 |
23/03/2015 | 2014/12 | Fin Div HKD 0.76, with scrip option | 04/06/2015 | 08/06/2015 | 10/06/2015 | 09/07/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.34, with scrip option | 10/09/2014 | 12/09/2014 | 15/09/2014 | 21/10/2014 |
20/03/2014 | 2013/12 | Bonus 1 for 10 | 11/06/2014 | 13/06/2014 | 17/06/2014 | 18/07/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.74, with scrip option | 11/06/2014 | 13/06/2014 | 17/06/2014 | 18/07/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.32, with scrip option | 04/09/2013 | 06/09/2013 | 09/09/2013 | 17/10/2013 |
25/03/2013 | 2012/12 | Bonus 1 for 10 | 05/06/2013 | 07/06/2013 | 11/06/2013 | 15/07/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.74, with scrip option | 05/06/2013 | 07/06/2013 | 11/06/2013 | 15/07/2013 |
22/08/2012 | 2012/12 | Int Div HKD 0.32, with scrip option | 04/09/2012 | 06/09/2012 | 07/09/2012 | 16/10/2012 |
21/03/2012 | 2011/12 | Fin Div HKD 0.7, with scrip option | 13/06/2012 | 15/06/2012 | 18/06/2012 | 19/07/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.3, with scrip option | 07/09/2011 | 09/09/2011 | 12/09/2011 | 20/10/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.7, with scrip option | 21/04/2011 | 27/04/2011 | 29/04/2011 | 10/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.3, with scrip option | 08/09/2010 | 10/09/2010 | 14/09/2010 | 15/10/2010 |
30/03/2010 | 2009/12 | Bonus 1 2011 wt for 5 | 16/04/2010 | 20/04/2010 | 23/04/2010 | 02/06/2010 |
30/03/2010 | 2009/12 | Fin Div HKD 0.7, with scrip option | 16/04/2010 | 20/04/2010 | 23/04/2010 | 02/06/2010 |
28/08/2009 | 2009/12 | 2nd Int Div HKD 0.3 | 25/11/2009 | 27/11/2009 | 03/12/2009 | 04/12/2009 |
19/03/2009 | 2009/12 | Int Div HKD 0.3 | 16/04/2009 | 20/04/2009 | 22/04/2009 | 24/04/2009 |
18/09/2008 | 2008/06 | Fin Div HKD 0.7 | 28/11/2008 | 02/12/2008 | 08/12/2008 | 10/12/2008 |
27/03/2008 | 2008/06 | Int Div HKD 0.4 | 17/04/2008 | 21/04/2008 | 23/04/2008 | 25/04/2008 |
17/09/2007 | 2007/06 | Fin Div HKD 0.7 | 23/11/2007 | 27/11/2007 | 03/12/2007 | 05/12/2007 |
21/03/2007 | 2007/06 | Int Div HKD 0.4 | 19/04/2007 | 23/04/2007 | 25/04/2007 | 27/04/2007 |
21/11/2006 | 2007/06 | Pref offer Sunlight REIT | 05/12/2006 | 07/12/2006 | 12/12/2006 | -- |
21/09/2006 | 2006/06 | Fin Div HKD 0.65 | 05/12/2006 | 07/12/2006 | 12/12/2006 | 14/12/2006 |
22/03/2006 | 2006/06 | Int Div HKD 0.4 | 20/04/2006 | 24/04/2006 | 26/04/2006 | 28/04/2006 |
28/09/2005 | 2005/06 | Fin Div HKD 0.6 | 28/11/2005 | 30/11/2005 | 05/12/2005 | 07/12/2005 |
17/03/2005 | 2005/06 | Int Div HKD 0.4 | 14/04/2005 | 18/04/2005 | 20/04/2005 | 22/04/2005 |
23/09/2004 | 2004/06 | Fin Div HKD 0.55 | 29/11/2004 | 01/12/2004 | 06/12/2004 | 09/12/2004 |
17/03/2004 | 2004/06 | Int Div HKD 0.35 | 15/04/2004 | 19/04/2004 | 21/04/2004 | 23/04/2004 |
02/10/2003 | 2003/06 | Fin Div HKD 0.45 | 21/11/2003 | 25/11/2003 | 01/12/2003 | 04/12/2003 |
20/03/2003 | 2003/06 | Int Div HKD 0.35 | 09/04/2003 | 11/04/2003 | 15/04/2003 | 24/04/2003 |
24/10/2002 | 2002/06 | Fin Div HKD 0.45 | 11/12/2002 | 13/12/2002 | 18/12/2002 | -- |
21/03/2002 | 2002/06 | Int Div HKD 0.35 | 10/04/2002 | 12/04/2002 | 16/04/2002 | -- |
05/10/2001 | 2001/06 | Fin Div HKD 0.55 | 30/11/2001 | 04/12/2001 | 10/12/2001 | -- |
23/03/2001 | 2001/06 | Int Div HKD 0.55 | 10/04/2001 | 12/04/2001 | 18/04/2001 | -- |
21/09/2000 | 2000/06 | Fin Div HKD 1.0 | 24/11/2000 | 28/11/2000 | 04/12/2000 | -- |
24/03/2000 | 2000/06 | Int Div HKD 0.55 | 14/04/2000 | 18/04/2000 | 19/04/2000 | -- |
Remark: | Real time quote last updated: 26/08/2024 16:54 |
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