Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
24/08/2023 | 2023/12 | Int Div HKD 0.012 | 07/09/2023 | 12/09/2023 | -- | 20/09/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.011 | 06/06/2023 | 08/06/2023 | 09/06/2023 | 19/06/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.01 | 08/09/2022 | 13/09/2022 | -- | 21/09/2022 |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
20/08/2020 | 2020/12 | Int Div HKD 0.007 | 03/09/2020 | 07/09/2020 | -- | 15/09/2020 |
19/03/2020 | 2019/12 | Fin Div HKD 0.012 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 15/06/2020 |
15/08/2019 | 2019/12 | Int Div HKD 0.01 | 29/08/2019 | 02/09/2019 | -- | 10/09/2019 |
21/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
22/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | Fin Div HKD 0.008 | 02/06/2017 | 06/06/2017 | 07/06/2017 | 15/06/2017 |
19/08/2016 | 2016/12 | Bonus 1 for 10 | 13/10/2016 | 17/10/2016 | 18/10/2016 | 26/10/2016 |
19/08/2016 | 2016/12 | Int Div HKD 0.015 | 02/09/2016 | 06/09/2016 | -- | 14/09/2016 |
22/03/2016 | 2015/12 | Bonus 1 for 10 | 31/05/2016 | 02/06/2016 | 03/06/2016 | 14/06/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.018 | 31/05/2016 | 02/06/2016 | 03/06/2016 | 14/06/2016 |
20/08/2015 | 2015/12 | Bonus 1 for 10 | 15/10/2015 | 19/10/2015 | -- | 28/10/2015 |
20/08/2015 | 2015/12 | Int Div HKD 0.015 | 04/09/2015 | 08/09/2015 | -- | 16/09/2015 |
25/03/2015 | 2014/12 | Bonus 1 for 10 | 05/06/2015 | 09/06/2015 | 10/06/2015 | 18/06/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.013 | 05/06/2015 | 09/06/2015 | 10/06/2015 | 18/06/2015 |
21/08/2014 | 2014/12 | Bonus 1 for 10 | 10/10/2014 | 14/10/2014 | 15/10/2014 | 23/10/2014 |
21/08/2014 | 2014/12 | Int Div HKD 0.012 | 05/09/2014 | 10/09/2014 | -- | 18/09/2014 |
28/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | Fin Div HKD 0.07 | 21/05/2012 | 23/05/2012 | -- | 30/05/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.05 | 07/09/2011 | 09/09/2011 | -- | 19/09/2011 |
25/03/2011 | 2010/12 | Bonus 1 for 10 | 18/05/2011 | 20/05/2011 | 23/05/2011 | 31/05/2011 |
25/03/2011 | 2010/12 | Fin Div HKD 0.08 | 18/05/2011 | 20/05/2011 | 23/05/2011 | 31/05/2011 |
25/03/2011 | 2010/12 | Sp Div HKD 0.04 | 18/05/2011 | 20/05/2011 | 23/05/2011 | 31/05/2011 |
23/08/2010 | 2010/12 | Bonus 1 for 10 | 24/09/2010 | 28/09/2010 | 29/09/2010 | 08/10/2010 |
23/08/2010 | 2010/12 | Int Div HKD 0.06 | 24/09/2010 | 28/09/2010 | 29/09/2010 | 08/10/2010 |
31/03/2010 | 2009/12 | Bonus 1 for 10 | 18/05/2010 | 20/05/2010 | 24/05/2010 | 01/06/2010 |
31/03/2010 | 2009/12 | Fin Div HKD 0.08 | 18/05/2010 | 20/05/2010 | 24/05/2010 | 01/06/2010 |
31/03/2010 | 2009/12 | Sp Div HKD 0.04 | 18/05/2010 | 20/05/2010 | 24/05/2010 | 01/06/2010 |
02/09/2009 | 2009/12 | Bonus 1 for 10 | 06/10/2009 | 08/10/2009 | 09/10/2009 | 19/10/2009 |
02/09/2009 | 2009/12 | Int Div HKD 0.06 | 06/10/2009 | 08/10/2009 | 09/10/2009 | 19/10/2009 |
27/03/2009 | 2008/12 | Bonus 1 for 10 | 27/05/2009 | 01/06/2009 | 02/06/2009 | 15/06/2009 |
27/03/2009 | 2008/12 | Fin Div HKD 0.07 | 27/05/2009 | 01/06/2009 | 02/06/2009 | 15/06/2009 |
05/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
28/03/2008 | 2007/12 | Fin Div HKD 0.06 | 20/05/2008 | 22/05/2008 | 23/05/2008 | 04/06/2008 |
06/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
12/04/2007 | 2006/12 | Fin Div HKD 0.045 | 17/05/2007 | 21/05/2007 | 23/05/2007 | 06/06/2007 |
08/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
21/04/2006 | 2005/12 | Fin Div HKD 0.03 | 22/05/2006 | 24/05/2006 | 26/05/2006 | 08/06/2006 |
15/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
15/04/2005 | 2004/12 | Fin Div HKD 0.05 | 19/05/2005 | 23/05/2005 | 25/05/2005 | 31/05/2005 |
08/09/2004 | 2004/12 | Int Div HKD 0.04 | 21/09/2004 | 23/09/2004 | -- | 07/10/2004 |
31/03/2004 | 2003/12 | Fin Div HKD 0.05 | 06/05/2004 | 10/05/2004 | 14/05/2004 | 17/05/2004 |
09/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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