Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/03/2022 | 2021/12 | Fin Div HKD 0.072 (Cancelled) | -- | -- | -- | -- |
30/08/2021 | 2021/12 | Int Div HKD 0.018 | 18/10/2021 | 20/10/2021 | 22/10/2021 | 05/11/2021 |
31/03/2021 | 2020/12 | Fin Div HKD 0.057 | 11/06/2021 | 16/06/2021 | 18/06/2021 | 06/08/2021 |
26/08/2020 | 2020/12 | Int Div HKD 0.018 | 09/11/2020 | 11/11/2020 | 13/11/2020 | 18/12/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.048 | 20/07/2020 | 22/07/2020 | 24/07/2020 | 28/08/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.017 | 11/11/2019 | 13/11/2019 | 15/11/2019 | 18/12/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.041 | 24/06/2019 | 26/06/2019 | 28/06/2019 | 12/07/2019 |
27/08/2018 | 2018/12 | Int Div HKD 0.015 | 05/11/2018 | 07/11/2018 | 09/11/2018 | 07/12/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.033 | 15/06/2018 | 20/06/2018 | 22/06/2018 | 10/07/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.015 | 30/10/2017 | 01/11/2017 | 03/11/2017 | 01/12/2017 |
28/03/2017 | 2016/12 | Fin Div HKD 0.034 | 03/07/2017 | 05/07/2017 | 07/07/2017 | 01/08/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.014 | 24/10/2016 | 26/10/2016 | 28/10/2016 | 18/11/2016 |
29/03/2016 | 2015/12 | Bonus 2 for 10 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 12/07/2016 |
29/03/2016 | 2015/12 | Fin Div HKD 0.026 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 12/07/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.022 | 10/09/2015 | 14/09/2015 | 16/09/2015 | 08/10/2015 |
30/03/2015 | 2014/12 | Bonus 1 for 10 | 13/07/2015 | 15/07/2015 | 17/07/2015 | 13/08/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.051 | 13/07/2015 | 15/07/2015 | 17/07/2015 | 13/08/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.02 | 29/09/2014 | 03/10/2014 | 07/10/2014 | 31/10/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.071 | 06/06/2014 | 10/06/2014 | 12/06/2014 | 11/07/2014 |
27/08/2013 | 2013/12 | Int Div RMB 0.0119 or HKD 0.0149 | 27/09/2013 | 02/10/2013 | 04/10/2013 | -- |
26/03/2013 | 2012/12 | Fin Div HKD 0.041 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 28/06/2013 |
29/08/2012 | 2012/12 | Int Div RMB 0.0082 or HKD 0.01 | 24/09/2012 | 26/09/2012 | 28/09/2012 | 18/10/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.0348 | 05/07/2012 | 09/07/2012 | 11/07/2012 | 03/08/2012 |
25/08/2011 | 2011/12 | Int Div RMB 0.0099 or HKD 0.012 | 26/09/2011 | 28/09/2011 | 30/09/2011 | -- |
25/03/2011 | 2010/12 | Fin Div HKD 0.038 | 01/06/2011 | 03/06/2011 | 08/06/2011 | 22/06/2011 |
31/08/2010 | 2010/12 | Int Div RMB 0.0077 or HKD 0.0088 | 01/11/2010 | 03/11/2010 | 05/11/2010 | 26/11/2010 |
08/04/2010 | 2009/12 | Fin Div HKD 0.03 | 22/06/2010 | 24/06/2010 | 28/06/2010 | 16/07/2010 |
09/09/2009 | 2009/12 | Int Div RMB 0.007 or HKD 0.008 | 23/11/2009 | 25/11/2009 | 27/11/2009 | 18/12/2009 |
15/04/2009 | 2008/12 | Fin Div HKD 0.029 | 19/05/2009 | 21/05/2009 | 25/05/2009 | 29/06/2009 |
09/09/2008 | 2008/12 | Int Div RMB 0.0105 or HKD 0.012 | 20/10/2008 | 22/10/2008 | 24/10/2008 | -- |
09/04/2008 | 2007/12 | Fin Div HKD 0.035 | 05/05/2008 | 07/05/2008 | 09/05/2008 | 19/05/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.01 or RMB 0.0097 | 12/11/2007 | 14/11/2007 | 16/11/2007 | -- |
18/04/2007 | 2006/12 | Fin Div HKD 0.023 | 14/05/2007 | 16/05/2007 | 21/05/2007 | 01/06/2007 |
13/09/2006 | 2006/12 | Int Div HKD 0.008 | 06/11/2006 | 08/11/2006 | 10/11/2006 | 24/11/2006 |
12/04/2006 | 2005/12 | Fin Div HKD 0.012 | 18/05/2006 | 22/05/2006 | 25/05/2006 | 02/06/2006 |
13/09/2005 | 2005/12 | Int Div HKD 0.008 | 24/10/2005 | 26/10/2005 | 28/10/2005 | 16/11/2005 |
13/04/2005 | 2004/12 | Fin Div HKD 0.0175 | 11/05/2005 | 13/05/2005 | 18/05/2005 | 10/06/2005 |
09/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
20/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/04/2024 10:33 |
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