Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
28/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | Fin Div HKD 0.015 | 22/09/2023 | 26/09/2023 | 29/09/2023 | 19/10/2023 |
24/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
27/06/2022 | 2022/03 | Fin Div HKD 0.02 | 23/09/2022 | 27/09/2022 | 30/09/2022 | 20/10/2022 |
25/11/2021 | 2022/03 | Int Div HKD 0.01 | 21/01/2022 | 25/01/2022 | 27/01/2022 | 24/02/2022 |
23/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
26/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
23/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
21/11/2019 | 2020/03 | Int Div HKD 0.015 | 16/12/2019 | 18/12/2019 | 20/12/2019 | 21/01/2020 |
24/06/2019 | 2019/03 | Fin Div HKD 0.031 | 23/09/2019 | 25/09/2019 | 30/09/2019 | 17/10/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.015 | 17/12/2018 | 19/12/2018 | 21/12/2018 | 23/01/2019 |
21/06/2018 | 2018/03 | Fin Div HKD 0.031 | 17/09/2018 | 19/09/2018 | 21/09/2018 | 10/10/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.015 | 18/12/2017 | 20/12/2017 | 22/12/2017 | 23/01/2018 |
26/06/2017 | 2017/03 | Fin Div HKD 0.03 | 15/09/2017 | 19/09/2017 | 21/09/2017 | 10/10/2017 |
24/11/2016 | 2017/03 | Int Div HKD 0.014 | 19/12/2016 | 21/12/2016 | 23/12/2016 | 20/01/2017 |
28/06/2016 | 2016/03 | Fin Div HKD 0.028 | 14/09/2016 | 19/09/2016 | 21/09/2016 | 06/10/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.014 | 18/12/2015 | 22/12/2015 | 24/12/2015 | 21/01/2016 |
22/06/2015 | 2015/03 | Fin Div HKD 0.028 | 17/09/2015 | 21/09/2015 | 23/09/2015 | 30/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.013 | 18/12/2014 | 22/12/2014 | 24/12/2014 | 22/01/2015 |
27/06/2014 | 2014/03 | Fin Div HKD 0.025 | 17/09/2014 | 19/09/2014 | 24/09/2014 | 29/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.013 | 19/12/2013 | 23/12/2013 | 27/12/2013 | 14/01/2014 |
25/06/2013 | 2013/03 | Fin Div HKD 0.025 | 17/09/2013 | 19/09/2013 | 24/09/2013 | 27/09/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.013 | 14/12/2012 | 18/12/2012 | 20/12/2012 | 07/01/2013 |
22/06/2012 | 2012/03 | Fin Div HKD 0.023 | 17/09/2012 | 19/09/2012 | 21/09/2012 | 27/09/2012 |
28/11/2011 | 2012/03 | Int Div HKD 0.012 | 19/12/2011 | 21/12/2011 | 23/12/2011 | 11/01/2012 |
05/09/2011 | 2012/03 | Rts 1 for 2 @HKD 0.73 | 16/09/2011 | 20/09/2011 | 22/09/2011 | 18/10/2011 |
28/06/2011 | 2011/03 | Fin Div HKD 0.018 | 16/09/2011 | 20/09/2011 | 22/09/2011 | 30/09/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.01 | 23/12/2010 | 29/12/2010 | 03/01/2011 | 04/01/2011 |
05/07/2010 | 2010/03 | Fin Div HKD 0.018 | 02/09/2010 | 06/09/2010 | 10/09/2010 | 29/09/2010 |
03/12/2009 | 2010/03 | Int Div HKD 0.01 | 07/01/2010 | 11/01/2010 | 14/01/2010 | 19/01/2010 |
02/07/2009 | 2009/03 | Fin Div HKD 0.015 | 07/09/2009 | 09/09/2009 | 14/09/2009 | 17/09/2009 |
01/12/2008 | 2009/03 | Int Div HKD 0.008 | 30/12/2008 | 05/01/2009 | 08/01/2009 | 12/01/2009 |
03/07/2008 | 2008/03 | Fin Div HKD 0.015 | 29/08/2008 | 02/09/2008 | 05/09/2008 | 15/10/2008 |
03/12/2007 | 2008/03 | Int Div HKD 0.008 | 24/01/2008 | 28/01/2008 | 31/01/2008 | 05/02/2008 |
11/07/2007 | 2007/03 | Fin Div HKD 0.015 | 31/08/2007 | 04/09/2007 | 07/09/2007 | 09/10/2007 |
12/12/2006 | 2007/03 | Int Div HKD 0.005 | 01/02/2007 | 05/02/2007 | 08/02/2007 | 13/02/2007 |
11/07/2006 | 2006/03 | Fin Div HKD 0.012 | 01/09/2006 | 05/09/2006 | 08/09/2006 | 09/10/2006 |
07/12/2005 | 2006/03 | Int Div HKD 0.005 | 09/02/2006 | 13/02/2006 | 17/02/2006 | 20/02/2006 |
18/07/2005 | 2005/03 | Fin Div HKD 0.01 | 25/08/2005 | 29/08/2005 | 31/08/2005 | 28/09/2005 |
06/12/2004 | 2005/03 | Int Div HKD 0.005 | 04/02/2005 | 14/02/2005 | 18/02/2005 | 21/02/2005 |
20/07/2004 | 2004/03 | Fin Div HKD 0.01 , scrip with cash option | 26/08/2004 | 30/08/2004 | 02/09/2004 | 15/10/2004 |
15/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
16/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
18/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
17/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
19/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
18/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
08/09/2000 | 2001/03 | Rts 1 for 2 @HKD 0.65 | 22/09/2000 | 26/09/2000 | 29/09/2000 | -- |
10/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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