Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
11/06/2024 | 2024/03 | Fin Div HKD 0.08 | 26/08/2024 | 28/08/2024 | 30/08/2024 | 12/09/2024 |
08/11/2023 | 2024/03 | Int Div HKD 0.3 | 22/11/2023 | 24/11/2023 | 28/11/2023 | 11/12/2023 |
28/06/2023 | 2023/03 | Fin Div HKD 0.08 | 25/08/2023 | 29/08/2023 | 31/08/2023 | 15/09/2023 |
28/06/2023 | 2023/03 | Sp Div HKD 0.06 | 25/08/2023 | 29/08/2023 | 31/08/2023 | 15/09/2023 |
18/11/2022 | 2023/03 | Int Div HKD 0.3 | 05/12/2022 | 07/12/2022 | 09/12/2022 | 22/12/2022 |
30/06/2022 | 2022/03 | Fin Div HKD 0.14 | 25/08/2022 | 29/08/2022 | 31/08/2022 | 15/09/2022 |
12/11/2021 | 2022/03 | Int Div HKD 0.22 | 25/11/2021 | 29/11/2021 | 01/12/2021 | 16/12/2021 |
22/06/2021 | 2021/03 | Fin Div HKD 0.12 | 23/08/2021 | 25/08/2021 | 27/08/2021 | 15/09/2021 |
12/11/2020 | 2021/03 | Int Div HKD 0.3 | 30/11/2020 | 02/12/2020 | 04/12/2020 | 17/12/2020 |
30/06/2020 | 2020/03 | Fin Div HKD 0.09 | 31/08/2020 | 02/09/2020 | 04/09/2020 | 22/09/2020 |
13/11/2019 | 2020/03 | Int Div HKD 0.2 | 29/11/2019 | 03/12/2019 | 05/12/2019 | 17/12/2019 |
26/06/2019 | 2019/03 | Fin Div HKD 0.06 | 22/08/2019 | 26/08/2019 | 28/08/2019 | 12/09/2019 |
12/11/2018 | 2019/03 | Int Div HKD 0.14 | 29/11/2018 | 03/12/2018 | 05/12/2018 | 17/12/2018 |
21/06/2018 | 2018/03 | Fin Div HKD 0.12 | 22/08/2018 | 24/08/2018 | 27/08/2018 | 10/09/2018 |
10/11/2017 | 2018/03 | Int Div HKD 0.18 | 29/11/2017 | 01/12/2017 | 05/12/2017 | 15/12/2017 |
20/06/2017 | 2017/03 | Fin Div HKD 0.06 | 22/08/2017 | 25/08/2017 | -- | 08/09/2017 |
18/11/2016 | 2017/03 | Int Div HKD 0.15 | 30/11/2016 | 02/12/2016 | 05/12/2016 | 16/12/2016 |
24/06/2016 | 2016/03 | Fin Div HKD 0.05 | 23/08/2016 | 25/08/2016 | 26/08/2016 | 08/09/2016 |
17/11/2015 | 2016/03 | Int Div HKD 0.12 | 30/11/2015 | 02/12/2015 | 04/12/2015 | 17/12/2015 |
26/06/2015 | 2015/03 | Fin Div HKD 0.065 | 24/08/2015 | 26/08/2015 | 27/08/2015 | 10/09/2015 |
14/11/2014 | 2015/03 | Int Div HKD 0.06 | 01/12/2014 | 03/12/2014 | 05/12/2014 | 18/12/2014 |
27/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
15/11/2013 | 2014/03 | Int Div HKD 0.04 | 29/11/2013 | 03/12/2013 | 05/12/2013 | 19/12/2013 |
28/06/2013 | 2013/03 | Fin Div HKD 0.04 | 26/08/2013 | 28/08/2013 | 29/08/2013 | 12/09/2013 |
15/11/2012 | 2013/03 | Int Div HKD 0.07 | 05/12/2012 | 07/12/2012 | 11/12/2012 | 19/12/2012 |
28/06/2012 | 2012/03 | Fin Div HKD 0.07 | 29/08/2012 | 31/08/2012 | 03/09/2012 | 17/09/2012 |
11/11/2011 | 2012/03 | Int Div HKD 0.07 | 02/12/2011 | 06/12/2011 | 09/12/2011 | 16/12/2011 |
23/06/2011 | 2011/03 | Fin Div HKD 0.03 | 18/08/2011 | 22/08/2011 | 23/08/2011 | 05/09/2011 |
11/11/2010 | 2011/03 | Int Div HKD 0.12 | 02/12/2010 | 06/12/2010 | 09/12/2010 | 16/12/2010 |
28/06/2010 | 2010/03 | Fin Div HKD 0.07 | 06/08/2010 | 10/08/2010 | 16/08/2010 | 23/08/2010 |
12/11/2009 | 2010/03 | Int Div HKD 0.13 | 03/12/2009 | 07/12/2009 | 10/12/2009 | 17/12/2009 |
02/07/2009 | 2009/03 | Fin Div HKD 0.12 | 10/08/2009 | 12/08/2009 | 17/08/2009 | 26/08/2009 |
18/11/2008 | 2009/03 | Int Div HKD 0.12 | 10/12/2008 | 12/12/2008 | 16/12/2008 | 19/12/2008 |
18/07/2008 | 2008/03 | Fin Div HKD 0.1 | 19/08/2008 | 21/08/2008 | 26/08/2008 | 29/08/2008 |
30/11/2007 | 2008/03 | Int Div HKD 0.07 | 13/12/2007 | 17/12/2007 | 18/12/2007 | -- |
13/07/2007 | 2007/03 | Fin Div HKD 0.06 | 17/10/2007 | 22/10/2007 | 24/10/2007 | -- |
17/11/2006 | 2007/03 | Int Div HKD 0.06 | 04/12/2006 | 06/12/2006 | 07/12/2006 | 20/12/2006 |
18/07/2006 | 2006/03 | Fin Div HKD 0.06 | 16/08/2006 | 18/08/2006 | 22/08/2006 | 30/08/2006 |
18/11/2005 | 2006/03 | Int Div HKD 0.06 | 02/12/2005 | 06/12/2005 | 07/12/2005 | 19/12/2005 |
08/07/2005 | 2005/03 | Fin Div HKD 0.06 | 10/08/2005 | 12/08/2005 | 16/08/2005 | 26/08/2005 |
08/11/2004 | 2005/03 | Int Div HKD 0.045 | 19/11/2004 | 23/11/2004 | 24/11/2004 | 02/12/2004 |
23/07/2004 | 2004/03 | FIn Div HKD 0.035 | 17/08/2004 | 19/08/2004 | 23/08/2004 | 30/08/2004 |
02/12/2003 | 2004/03 | Int Div HKD 0.03 | 18/12/2003 | 22/12/2003 | 24/12/2003 | 08/01/2004 |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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