Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
30/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
30/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
30/06/2022 | 2022/03 | 2nd Int Div HKD 0.05 (in lieu of Fin Div) | 14/07/2022 | 18/07/2022 | 19/07/2022 | 10/08/2022 |
26/11/2021 | 2022/03 | Int Div HKD 0.1 | 13/12/2021 | 15/12/2021 | 16/12/2021 | 07/01/2022 |
30/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | 2nd Div HKD 0.05 (Fin Div), w/scrip option | 16/07/2020 | 20/07/2020 | 21/07/2020 | 28/08/2020 |
29/11/2019 | 2020/03 | Int Div HKD 0.03 | 12/12/2019 | 16/12/2019 | 17/12/2019 | 08/01/2020 |
26/06/2019 | 2019/03 | 2nd Div HKD 0.12 (Fin Div), w/scrip option | 16/07/2019 | 18/07/2019 | 19/07/2019 | 30/08/2019 |
30/11/2018 | 2019/03 | Int Div HKD 0.1, with scrip option | 17/12/2018 | 19/12/2018 | 20/12/2018 | 29/01/2019 |
26/06/2018 | 2018/03 | 2nd Div HKD 0.12 (Fin Div), w/scrip option | 17/07/2018 | 19/07/2018 | 20/07/2018 | 17/09/2018 |
22/11/2017 | 2018/03 | Int Div HKD 0.1, with scrip option | 11/12/2017 | 13/12/2017 | 14/12/2017 | 22/01/2018 |
23/06/2017 | 2017/03 | Fin Div HKD 0.12, with scrip option | 18/08/2017 | 22/08/2017 | 23/08/2017 | 29/09/2017 |
23/11/2016 | 2017/03 | Int Div HKD 0.1, with scrip option | 09/12/2016 | 13/12/2016 | 14/12/2016 | 20/01/2017 |
27/06/2016 | 2016/03 | Fin Div HKD 0.1, with scrip option | 19/08/2016 | 23/08/2016 | 24/08/2016 | 30/09/2016 |
27/06/2016 | 2016/03 | Sp Div HKD 0.1, with scrip option | 19/08/2016 | 23/08/2016 | 24/08/2016 | 30/09/2016 |
23/11/2015 | 2016/03 | Int Div HKD 0.1, with scrip option | 10/12/2015 | 14/12/2015 | 15/12/2015 | 21/01/2016 |
30/06/2015 | 2015/03 | Fin Div HKD 0.2, with scrip option | 21/08/2015 | 25/08/2015 | 26/08/2015 | 02/10/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.07, with scrip option | 12/12/2014 | 16/12/2014 | 17/12/2014 | 20/01/2015 |
27/11/2014 | 2015/03 | Sp Div HKD 0.15, with scrip option | 12/12/2014 | 16/12/2014 | 17/12/2014 | 20/01/2015 |
25/06/2014 | 2014/03 | Fin Div HKD 0.16, with scrip option | 22/08/2014 | 26/08/2014 | 28/08/2014 | 26/09/2014 |
25/06/2014 | 2014/03 | Sp Div HKD 0.3, with scrip option | 22/08/2014 | 26/08/2014 | 28/08/2014 | 26/09/2014 |
29/11/2013 | 2014/03 | Int Div HKD 0.06 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 10/01/2014 |
25/06/2013 | 2013/03 | Fin Div HKD 0.15, with scrip option | 22/08/2013 | 26/08/2013 | 28/08/2013 | 26/09/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.05 | 27/12/2012 | 02/01/2013 | 04/01/2013 | 22/01/2013 |
20/06/2012 | 2012/03 | Fin Div HKD 0.1 | 24/08/2012 | 28/08/2012 | 30/08/2012 | 19/09/2012 |
25/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
24/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
25/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
22/07/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
17/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
24/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
30/01/2009 | 2009/03 | Consolidation 25 into 1 | 16/03/2009 | -- | -- | -- |
19/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
23/06/2008 | 2009/03 | Rts3for 1@HKD 0.07,bonus 4wts for 15rts shs | 03/07/2008 | 07/07/2008 | 11/07/2008 | 05/08/2008 |
04/07/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
20/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
25/06/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
19/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
27/07/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
19/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
25/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
17/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
23/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
22/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
11/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
06/03/2003 | 2003/03 | Consolidation 20 into 1 | 15/04/2003 | -- | -- | -- |
12/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
17/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
06/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
20/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
19/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
18/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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