Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | Int Div HKD 0.012 | 11/09/2024 | 13/09/2024 | -- | 30/09/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.01 | 28/05/2024 | 30/05/2024 | -- | 17/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.01 | 11/09/2023 | 13/09/2023 | -- | 27/09/2023 |
27/03/2023 | 2022/12 | Sp Div HKD 0.01 | 25/05/2023 | 30/05/2023 | -- | 16/06/2023 |
27/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
25/08/2022 | 2022/12 | Int Div HKD 0.01 | 07/09/2022 | 09/09/2022 | -- | 26/09/2022 |
25/08/2022 | 2022/12 | Sp Div HKD 0.03 | 07/09/2022 | 09/09/2022 | -- | 26/09/2022 |
28/03/2022 | 2021/12 | Fin Div HKD 0.01 | 02/06/2022 | 07/06/2022 | -- | 24/06/2022 |
23/08/2021 | 2021/12 | Int Div HKD 0.05 | 03/09/2021 | 07/09/2021 | -- | 23/09/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.051 | 27/05/2021 | 31/05/2021 | -- | 16/06/2021 |
10/08/2020 | 2020/12 | Int Div HKD 0.034 | 21/08/2020 | 25/08/2020 | -- | 10/09/2020 |
14/01/2020 | 2020/12 | Rts 1 for 3 @HKD 1.45 | 30/01/2020 | 03/02/2020 | 07/02/2020 | 17/03/2020 |
20/03/2020 | 2019/12 | Fin Div HKD 0.02 | 27/05/2020 | 29/05/2020 | -- | 15/06/2020 |
20/08/2019 | 2019/12 | Int Div HKD 0.042 | 02/09/2019 | 04/09/2019 | -- | 19/09/2019 |
18/03/2019 | 2018/12 | Fin Div HKD 0.02 | 03/06/2019 | 05/06/2019 | -- | 20/06/2019 |
22/08/2018 | 2018/12 | Int Div HKD 0.033 | 04/09/2018 | 06/09/2018 | 07/09/2018 | 26/09/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 0.045 | 30/05/2018 | 01/06/2018 | -- | 15/06/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.045 | 05/09/2017 | 07/09/2017 | 12/09/2017 | 26/09/2017 |
17/02/2017 | 2016/12 | Fin Div HKD 0.045 | 01/06/2017 | 05/06/2017 | -- | 19/06/2017 |
19/08/2016 | 2016/12 | Int Div HKD 0.03 | 01/09/2016 | 05/09/2016 | 08/09/2016 | 21/09/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.04 | 23/05/2016 | 25/05/2016 | -- | 10/06/2016 |
17/08/2015 | 2015/12 | Int Div HKD 0.035 | 28/08/2015 | 01/09/2015 | 07/09/2015 | 18/09/2015 |
12/06/2015 | 2015/12 | Bonus 2 for 1 | 24/06/2015 | 26/06/2015 | 30/06/2015 | 09/07/2015 |
05/03/2015 | 2014/12 | Fin Div HKD 0.13 | 22/05/2015 | 27/05/2015 | -- | 12/06/2015 |
18/08/2014 | 2014/12 | Rts 1 for 5 @HKD 5.3 | 29/08/2014 | 02/09/2014 | 04/09/2014 | 30/09/2014 |
05/08/2014 | 2014/12 | Int Div HKD 0.08 | 18/08/2014 | 20/08/2014 | 25/08/2014 | 08/09/2014 |
13/03/2014 | 2013/12 | Fin Div HKD 0.13 | 19/05/2014 | 21/05/2014 | -- | 06/06/2014 |
15/08/2013 | 2013/12 | Int Div HKD 0.03 | 04/09/2013 | 06/09/2013 | 10/09/2013 | 19/09/2013 |
14/03/2013 | 2012/12 | Fin Div HKD 0.07 | 14/05/2013 | 16/05/2013 | -- | 04/06/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.03 | 05/09/2012 | 07/09/2012 | -- | 18/09/2012 |
23/02/2012 | 2011/12 | Fin Div HKD 0.06 | 24/04/2012 | 26/04/2012 | -- | 11/05/2012 |
19/08/2011 | 2011/12 | Int Div HKD 0.03 | 01/09/2011 | 05/09/2011 | 08/09/2011 | 20/09/2011 |
09/03/2011 | 2010/12 | Fin Div HKD 0.05 | 18/04/2011 | 20/04/2011 | 28/04/2011 | 09/05/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.02 | 14/09/2010 | 16/09/2010 | 21/09/2010 | 07/10/2010 |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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