Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
18/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | Fin Div HKD 0.04 | 25/05/2021 | 27/05/2021 | 28/05/2021 | 11/06/2021 |
07/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | Fin Div HKD 0.03 | 26/05/2020 | 28/05/2020 | 29/05/2020 | 12/06/2020 |
09/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
15/02/2019 | 2018/12 | Fin Div HKD 0.02 | 15/05/2019 | 17/05/2019 | 20/05/2019 | 03/06/2019 |
10/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
07/03/2018 | 2017/12 | Fin Div HKD 0.06 | 15/05/2018 | 17/05/2018 | 18/05/2018 | 01/06/2018 |
11/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
10/03/2017 | 2016/12 | Fin Div HKD 0.04 | 16/05/2017 | 18/05/2017 | 19/05/2017 | 01/06/2017 |
12/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
04/03/2016 | 2015/12 | Fin Div HKD 0.09 | 17/05/2016 | 19/05/2016 | 20/05/2016 | 01/06/2016 |
07/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
06/03/2015 | 2014/12 | Fin Div HKD 0.05 | 19/05/2015 | 21/05/2015 | 22/05/2015 | 03/06/2015 |
28/11/2014 | 2014/12 | Rts 1 for 2 @HKD 2.342 | 11/12/2014 | 15/12/2014 | 18/12/2014 | 19/01/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
10/02/2014 | 2013/12 | Fin Div HKD 0.04 | 17/04/2014 | 23/04/2014 | 24/04/2014 | 12/05/2014 |
16/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
08/03/2013 | 2012/12 | Fin Div HKD 0.015 | 14/05/2013 | 16/05/2013 | 20/05/2013 | 30/05/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
09/03/2012 | 2011/12 | Fin Div HKD 0.028 | 15/05/2012 | 17/05/2012 | 18/05/2012 | 30/05/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.01 | 22/09/2011 | 26/09/2011 | 30/09/2011 | 06/10/2011 |
11/03/2011 | 2010/12 | Fin Div HKD 0.02 | 05/05/2011 | 09/05/2011 | 13/05/2011 | 19/05/2011 |
11/03/2011 | 2010/12 | Sp Div HKD 0.07 | 05/05/2011 | 09/05/2011 | 13/05/2011 | 19/05/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.01 | 16/09/2010 | 20/09/2010 | 24/09/2010 | 30/09/2010 |
12/03/2010 | 2009/12 | Fin Div HKD 0.02 | 06/05/2010 | 10/05/2010 | 14/05/2010 | 20/05/2010 |
11/09/2009 | 2009/12 | Int Div HKD 0.01 | 30/09/2009 | 05/10/2009 | 09/10/2009 | 16/10/2009 |
13/03/2009 | 2008/12 | Fin Div HKD 0.01 | 07/05/2009 | 11/05/2009 | 15/05/2009 | 22/05/2009 |
12/09/2008 | 2008/12 | Int Div HKD 0.015 | 02/10/2008 | 06/10/2008 | 10/10/2008 | 17/10/2008 |
14/03/2008 | 2007/12 | Fin Div HKD 0.03, Sp Div HKD 0.06 | 08/05/2008 | 13/05/2008 | 16/05/2008 | 23/05/2008 |
03/08/2007 | 2007/12 | Int Div HKD 0.03 | 24/08/2007 | 28/08/2007 | 31/08/2007 | 07/09/2007 |
30/03/2007 | 2006/12 | Fin Div HKD 0.02, Sp Div HKD 0.02 | 03/05/2007 | 07/05/2007 | 11/05/2007 | 18/05/2007 |
08/09/2006 | 2006/12 | Int Div HKD 0.02 | 22/09/2006 | 26/09/2006 | 29/09/2006 | 09/10/2006 |
31/03/2006 | 2005/12 | Fin Div HKD 0.01 | 11/05/2006 | 15/05/2006 | 19/05/2006 | 26/05/2006 |
09/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
08/04/2005 | 2004/12 | Fin Div HKD 0.01 | 19/05/2005 | 23/05/2005 | 27/05/2005 | 03/06/2005 |
16/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
16/04/2004 | 2003/12 | Fin Div HKD 0.02 | 13/05/2004 | 17/05/2004 | 21/05/2004 | 28/05/2004 |
18/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
11/04/2003 | 2002/12 | Fin Div HKD 0.01 | 07/05/2003 | 12/05/2003 | 16/05/2003 | 23/05/2003 |
20/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
18/04/2002 | 2001/12 | Fin Div HKD 0.01 | 21/05/2002 | 23/05/2002 | 29/05/2002 | -- |
24/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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