Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | Int Div HKD 0.06 | 06/09/2024 | 10/09/2024 | 13/09/2024 | 27/09/2024 |
13/03/2024 | 2023/12 | Fin Div HKD 0.193 | 23/05/2024 | 27/05/2024 | 29/05/2024 | 13/06/2024 |
18/08/2023 | 2023/12 | Int Div HKD 0.06 | 11/09/2023 | 13/09/2023 | 15/09/2023 | 29/09/2023 |
16/03/2023 | 2022/12 | Fin Div HKD 0.185 | 29/05/2023 | 31/05/2023 | 02/06/2023 | 14/06/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.06 | 07/09/2022 | 09/09/2022 | 16/09/2022 | 30/09/2022 |
15/03/2022 | 2021/12 | Fin Div HKD 0.17 | 25/05/2022 | 27/05/2022 | 31/05/2022 | 13/06/2022 |
19/08/2021 | 2021/12 | Int Div HKD 0.055 | 08/09/2021 | 10/09/2021 | 16/09/2021 | 29/09/2021 |
04/03/2021 | 2020/12 | Fin Div HKD 0.16 | 18/05/2021 | 21/05/2021 | 25/05/2021 | 04/06/2021 |
18/08/2020 | 2020/12 | Int Div HKD 0.05 | 04/09/2020 | 08/09/2020 | 14/09/2020 | 24/09/2020 |
03/03/2020 | 2019/12 | Fin Div HKD 0.15 | 15/05/2020 | 19/05/2020 | 21/05/2020 | 02/06/2020 |
14/08/2019 | 2019/12 | Int Div HKD 0.05 | 02/09/2019 | 04/09/2019 | 10/09/2019 | 20/09/2019 |
28/02/2019 | 2018/12 | Fin Div HKD 0.14 | 17/05/2019 | 21/05/2019 | 23/05/2019 | 04/06/2019 |
16/08/2018 | 2018/12 | Int Div HKD 0.04 | 04/09/2018 | 06/09/2018 | 12/09/2018 | 24/09/2018 |
01/03/2018 | 2017/12 | Fin Div HKD 0.13 | 16/05/2018 | 18/05/2018 | 23/05/2018 | 04/06/2018 |
11/08/2017 | 2017/12 | Int Div HKD 0.03 | 30/08/2017 | 01/09/2017 | 07/09/2017 | 20/09/2017 |
20/03/2017 | 2016/12 | Fin Div HKD 0.1035 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 20/06/2017 |
16/08/2016 | 2016/12 | Int Div HKD 0.0285 | 01/09/2016 | 05/09/2016 | 09/09/2016 | 22/09/2016 |
25/02/2016 | 2015/12 | Fin Div HKD 0.097 | 18/05/2016 | 20/05/2016 | 24/05/2016 | 02/06/2016 |
21/08/2015 | 2015/12 | Int Div HKD 0.028 | 09/09/2015 | 11/09/2015 | 17/09/2015 | 30/09/2015 |
13/02/2015 | 2014/12 | Fin Div HKD 0.086 | 23/04/2015 | 27/04/2015 | 29/04/2015 | 11/05/2015 |
07/08/2014 | 2014/12 | Int Div HKD 0.027 | 25/08/2014 | 27/08/2014 | 02/09/2014 | 12/09/2014 |
18/02/2014 | 2013/12 | Fin Div HKD 0.076 | 29/04/2014 | 02/05/2014 | 07/05/2014 | 16/05/2014 |
07/08/2013 | 2013/12 | Int Div HKD 0.024 | 22/08/2013 | 26/08/2013 | 30/08/2013 | 10/09/2013 |
22/04/2013 | 2013/12 | Rts 3 for 8 @HKD 2.02 | 08/05/2013 | 10/05/2013 | 14/05/2013 | 07/06/2013 |
06/02/2013 | 2012/12 | Fin Div HKD 0.072 | 16/04/2013 | 18/04/2013 | 22/04/2013 | 30/04/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.024 | 30/08/2012 | 03/09/2012 | 07/09/2012 | 12/09/2012 |
22/02/2012 | 2011/12 | Fin Div HKD 0.072 | 02/05/2012 | 04/05/2012 | 09/05/2012 | 16/05/2012 |
12/08/2011 | 2011/12 | Int Div HKD 0.024 | 29/08/2011 | 31/08/2011 | 06/09/2011 | 09/09/2011 |
25/02/2011 | 2010/12 | Fin Div HKD 0.071 | 13/04/2011 | 15/04/2011 | 21/04/2011 | 28/04/2011 |
11/08/2010 | 2010/12 | Int Div HKD 0.024 | 26/08/2010 | 30/08/2010 | 03/09/2010 | 08/09/2010 |
11/02/2010 | 2009/12 | Fin Div HKD 0.071 | 14/04/2010 | 16/04/2010 | 22/04/2010 | 27/04/2010 |
18/08/2009 | 2009/12 | Int Div HKD 0.024 | 02/09/2009 | 04/09/2009 | 10/09/2009 | 15/09/2009 |
18/03/2009 | 2008/12 | Fin Div HKD 0.064 | 30/04/2009 | 05/05/2009 | 11/05/2009 | 14/05/2009 |
31/07/2008 | 2008/12 | Int Div HKD 0.02 | 14/08/2008 | 18/08/2008 | 22/08/2008 | 27/08/2008 |
11/03/2008 | 2007/12 | Fin Div HKD 0.031 | 24/04/2008 | 28/04/2008 | 05/05/2008 | 08/05/2008 |
02/08/2007 | 2007/12 | Int Div HKD 0.01 | 16/08/2007 | 20/08/2007 | 24/08/2007 | 28/08/2007 |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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