Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/06/2024 | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 | -- | 20/08/2024 |
23/11/2023 | 2024/03 | Int Div HKD 0.25 | 08/12/2023 | 12/12/2023 | -- | 22/12/2023 |
08/06/2023 | 2023/03 | Fin Div HKD 0.28 | 12/07/2023 | 14/07/2023 | -- | 31/07/2023 |
08/06/2023 | 2023/03 | Sp Div HKD 0.72 | 12/07/2023 | 14/07/2023 | -- | 31/07/2023 |
24/11/2022 | 2023/03 | Int Div HKD 0.22 | 08/12/2022 | 12/12/2022 | -- | 22/12/2022 |
09/06/2022 | 2022/03 | Fin Div HKD 0.28 | 02/08/2022 | 04/08/2022 | -- | 19/08/2022 |
23/11/2021 | 2022/03 | Int Div HKD 0.22 | 07/12/2021 | 09/12/2021 | -- | 23/12/2021 |
08/06/2021 | 2021/03 | Fin Div HKD 0.24 | 03/08/2021 | 05/08/2021 | -- | 20/08/2021 |
24/11/2020 | 2021/03 | Int Div HKD 0.16 | 07/12/2020 | 09/12/2020 | -- | 23/12/2020 |
11/06/2020 | 2020/03 | Fin Div HKD 0.12 | 04/08/2020 | 06/08/2020 | -- | 21/08/2020 |
28/11/2019 | 2020/03 | Int Div HKD 0.12 | 11/12/2019 | 13/12/2019 | -- | 23/12/2019 |
06/06/2019 | 2019/03 | Fin Div HKD 0.2 | 07/08/2019 | 09/08/2019 | -- | 21/08/2019 |
06/06/2019 | 2019/03 | Sp Div HKD 0.3 | 07/08/2019 | 09/08/2019 | -- | 21/08/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.15 | 12/12/2018 | 14/12/2018 | -- | 24/12/2018 |
07/06/2018 | 2018/03 | Fin Div HKD 0.15 | 31/07/2018 | 02/08/2018 | -- | 15/08/2018 |
07/06/2018 | 2018/03 | Sp Div HKD 0.3 | 31/07/2018 | 02/08/2018 | -- | 15/08/2018 |
21/11/2017 | 2018/03 | Int Div HKD 0.12 | 04/12/2017 | 06/12/2017 | -- | 15/12/2017 |
08/06/2017 | 2017/03 | Fin Div HKD 0.1 | 31/07/2017 | 02/08/2017 | -- | 11/08/2017 |
08/06/2017 | 2017/03 | Sp Div HKD 0.2 | 31/07/2017 | 02/08/2017 | -- | 11/08/2017 |
22/11/2016 | 2017/03 | Int Div HKD 0.06 | 05/12/2016 | 07/12/2016 | -- | 16/12/2016 |
22/11/2016 | 2017/03 | Sp Div HKD 0.15 | 05/12/2016 | 07/12/2016 | -- | 16/12/2016 |
07/06/2016 | 2016/03 | Fin Div HKD 0.08 | 12/08/2016 | 16/08/2016 | -- | 25/08/2016 |
07/06/2016 | 2016/03 | Sp Div HKD 0.22 | 12/08/2016 | 16/08/2016 | -- | 25/08/2016 |
24/11/2015 | 2016/03 | Int Div HKD 0.08 | 07/12/2015 | 09/12/2015 | -- | 14/12/2015 |
24/11/2015 | 2016/03 | Sp Div HKD 0.42 | 07/12/2015 | 09/12/2015 | -- | 14/12/2015 |
05/06/2015 | 2015/03 | Fin Div HKD 0.15 | 06/08/2015 | 10/08/2015 | 11/08/2015 | 19/08/2015 |
25/11/2014 | 2015/03 | Int Div HKD 0.13 | 09/12/2014 | 11/12/2014 | 12/12/2014 | -- |
17/06/2014 | 2014/03 | Fin Div HKD 0.19 | 25/08/2014 | 27/08/2014 | 28/08/2014 | 08/09/2014 |
26/11/2013 | 2014/03 | Int Div HKD 0.17 | 10/12/2013 | 12/12/2013 | 13/12/2013 | -- |
18/06/2013 | 2013/03 | Fin Div HKD 0.16 | 04/09/2013 | 06/09/2013 | 09/09/2013 | 18/09/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.06 | 13/12/2012 | 17/12/2012 | 18/12/2012 | -- |
26/06/2012 | 2012/03 | Fin Div HKD 0.1 | 20/08/2012 | 22/08/2012 | 24/08/2012 | 07/09/2012 |
Remark: | Real time quote last updated: 21/11/2024 18:00 |
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