Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/06/2024 | 2024/03 | Fin Div HKD 0.045 | 26/08/2024 | 28/08/2024 | 02/09/2024 | 17/09/2024 |
28/11/2023 | 2024/03 | Int Div HKD 0.025 | 14/12/2023 | 18/12/2023 | 21/12/2023 | 15/01/2024 |
28/06/2023 | 2023/03 | Fin Div HKD 0.03 | 24/08/2023 | 28/08/2023 | 31/08/2023 | 18/09/2023 |
24/11/2022 | 2023/03 | Int Div HKD 0.02 | 14/12/2022 | 16/12/2022 | 21/12/2022 | 10/01/2023 |
23/06/2022 | 2022/03 | Fin Div HKD 0.06 | 24/08/2022 | 26/08/2022 | 31/08/2022 | 16/09/2022 |
25/11/2021 | 2022/03 | Int Div HKD 0.04 | 15/12/2021 | 17/12/2021 | 22/12/2021 | 11/01/2022 |
24/06/2021 | 2021/03 | Fin Div HKD 0.05 | 19/08/2021 | 23/08/2021 | 26/08/2021 | 10/09/2021 |
24/06/2021 | 2021/03 | Sp Div HKD 0.43 | 19/08/2021 | 23/08/2021 | 26/08/2021 | 10/09/2021 |
25/11/2020 | 2021/03 | Int Div HKD 0.09 | 16/12/2020 | 18/12/2020 | 23/12/2020 | 11/01/2021 |
26/06/2020 | 2021/03 | Split 1 into 3 | 18/08/2020 | -- | -- | -- |
26/06/2020 | 2020/03 | Fin Div HKD 0.03 (after subdivision) | 20/08/2020 | 24/08/2020 | 27/08/2020 | 11/09/2020 |
27/11/2019 | 2020/03 | Int Div HKD 0.08 | 17/12/2019 | 19/12/2019 | 23/12/2019 | 10/01/2020 |
27/06/2019 | 2019/03 | Fin Div HKD 0.12 | 22/08/2019 | 26/08/2019 | 29/08/2019 | 13/09/2019 |
27/06/2019 | 2019/03 | Sp Div HKD 0.88 | 22/08/2019 | 26/08/2019 | 29/08/2019 | 13/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.28 | 18/12/2018 | 20/12/2018 | 24/12/2018 | 11/01/2019 |
28/06/2018 | 2018/03 | Fin Div HKD 0.28 | 22/08/2018 | 24/08/2018 | 28/08/2018 | 12/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.28 | 18/12/2017 | 20/12/2017 | 22/12/2017 | 12/01/2018 |
28/06/2017 | 2017/03 | Fin Div HKD 0.12 | 24/08/2017 | 26/08/2017 | 29/08/2017 | 12/09/2017 |
28/06/2017 | 2017/03 | Sp Div HKD 0.88 | 24/08/2017 | 26/08/2017 | 29/08/2017 | 12/09/2017 |
28/11/2016 | 2017/03 | Int Div HKD 0.08 | 19/12/2016 | 21/12/2016 | 23/12/2016 | 12/01/2017 |
28/11/2016 | 2017/03 | Sp Div HKD 0.22 | 19/12/2016 | 21/12/2016 | 23/12/2016 | 12/01/2017 |
28/06/2016 | 2016/03 | Fin Div HKD 0.12 | 23/08/2016 | 25/08/2016 | 29/08/2016 | 09/09/2016 |
28/06/2016 | 2016/03 | Sp Div HKD 3.88 | 23/08/2016 | 25/08/2016 | 29/08/2016 | 09/09/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.07 | 16/12/2015 | 18/12/2015 | 22/12/2015 | 11/01/2016 |
26/11/2015 | 2016/03 | Sp Div HKD 0.15 | 16/12/2015 | 18/12/2015 | 22/12/2015 | 11/01/2016 |
25/06/2015 | 2015/03 | Fin Div HKD 0.1 | 18/08/2015 | 20/08/2015 | 24/08/2015 | 07/09/2015 |
25/06/2015 | 2015/03 | Sp Div HKD 0.55 | 18/08/2015 | 20/08/2015 | 24/08/2015 | 07/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.07 | 17/12/2014 | 19/12/2014 | 23/12/2014 | 09/01/2015 |
27/11/2014 | 2015/03 | Sp Div HKD 0.13 | 17/12/2014 | 19/12/2014 | 23/12/2014 | 09/01/2015 |
26/06/2014 | 2014/03 | Fin Div HKD 0.07 | 18/08/2014 | 20/08/2014 | 22/08/2014 | 05/09/2014 |
26/06/2014 | 2014/03 | Sp Div HKD 0.18 | 18/08/2014 | 20/08/2014 | 22/08/2014 | 05/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.07 | 18/12/2013 | 20/12/2013 | 24/12/2013 | 08/01/2014 |
28/11/2013 | 2014/03 | Sp Div HKD 0.04 | 18/12/2013 | 20/12/2013 | 24/12/2013 | 08/01/2014 |
27/06/2013 | 2013/03 | Fin Div HKD 0.07 | 16/08/2013 | 20/08/2013 | 21/08/2013 | 03/09/2013 |
27/06/2013 | 2013/03 | Sp Div HKD 0.13 | 16/08/2013 | 20/08/2013 | 21/08/2013 | 03/09/2013 |
26/11/2012 | 2013/03 | Int Div HKD 0.07 | 18/12/2012 | 20/12/2012 | 24/12/2012 | 07/01/2013 |
26/11/2012 | 2013/03 | Sp Div HKD 0.08 | 18/12/2012 | 20/12/2012 | 24/12/2012 | 07/01/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.07 | 16/08/2012 | 20/08/2012 | 22/08/2012 | 03/09/2012 |
28/06/2012 | 2012/03 | Sp Div HKD 0.12 | 16/08/2012 | 20/08/2012 | 22/08/2012 | 03/09/2012 |
25/11/2011 | 2012/03 | Int Div HKD 0.07 | 15/12/2011 | 19/12/2011 | 21/12/2011 | 07/01/2012 |
25/11/2011 | 2012/03 | Sp Div HKD 0.93 | 15/12/2011 | 19/12/2011 | 21/12/2011 | 07/01/2012 |
28/06/2011 | 2011/03 | Fin Div HKD 0.07 | 12/08/2011 | 16/08/2011 | 19/08/2011 | 29/08/2011 |
28/06/2011 | 2011/03 | Sp Div HKD 0.12 | 12/08/2011 | 16/08/2011 | 19/08/2011 | 29/08/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.07 | 16/12/2010 | 20/12/2010 | 22/12/2010 | 07/01/2011 |
26/11/2010 | 2011/03 | Sp Div HKD 0.03 | 16/12/2010 | 20/12/2010 | 22/12/2010 | 07/01/2011 |
29/06/2010 | 2010/03 | Fin Div HKD 0.07 | 04/08/2010 | 06/08/2010 | 10/08/2010 | 19/08/2010 |
29/06/2010 | 2010/03 | Sp Div HKD 0.18 | 04/08/2010 | 06/08/2010 | 10/08/2010 | 19/08/2010 |
27/11/2009 | 2010/03 | Int Div HKD 0.04 | 18/12/2009 | 22/12/2009 | 24/12/2009 | 08/01/2010 |
26/06/2009 | 2009/03 | Fin Div HKD 0.04 | 03/08/2009 | 05/08/2009 | 07/08/2009 | 14/08/2009 |
12/12/2008 | 2009/03 | Int Div HKD 0.04 | 05/01/2009 | 07/01/2009 | 09/01/2009 | 16/01/2009 |
11/07/2008 | 2008/03 | Fin Div HKD 0.07, Sp Div HKD 0.08 | 18/08/2008 | 20/08/2008 | 22/08/2008 | 29/08/2008 |
14/12/2007 | 2008/03 | Int Div HKD 0.07, Sp Div HKD 0.03 | 27/12/2007 | 02/01/2008 | 04/01/2008 | 11/01/2008 |
13/07/2007 | 2007/03 | Fin Div HKD 0.07, Sp Div HKD 0.08 | 20/08/2007 | 22/08/2007 | 24/08/2007 | 31/08/2007 |
15/12/2006 | 2007/03 | Int Div HKD 0.07 | 08/01/2007 | 10/01/2007 | 12/01/2007 | -- |
07/07/2006 | 2006/03 | Fin Div HKD 0.07, Sp Div HKD 0.02 | 07/08/2006 | 09/08/2006 | 11/08/2006 | 18/08/2006 |
12/12/2005 | 2006/03 | Int Div HKD 0.07 | 22/12/2005 | 28/12/2005 | 30/12/2005 | 06/01/2006 |
30/06/2005 | 2005/03 | Fin Div HKD 0.07 | 08/08/2005 | 10/08/2005 | 12/08/2005 | 19/08/2005 |
03/12/2004 | 2005/03 | Int Div HKD 0.07 | 20/12/2004 | 22/12/2004 | 24/12/2004 | 30/12/2004 |
18/06/2004 | 2004/03 | Fin Div HKD 0.06 | 16/08/2004 | 18/08/2004 | 20/08/2004 | 21/08/2004 |
17/12/2003 | 2004/03 | Int Div HKD 0.05 | 09/01/2004 | 13/01/2004 | 16/01/2004 | 19/01/2004 |
04/07/2003 | 2003/03 | Fin Div HKD 0.05 | 31/07/2003 | 04/08/2003 | 08/08/2003 | 09/08/2003 |
23/12/2002 | 2003/03 | Int Div HKD 0.04 | 09/01/2003 | 13/01/2003 | 17/01/2003 | 20/01/2003 |
15/07/2002 | 2002/03 | Fin Div HKD 0.06 | 21/08/2002 | 23/08/2002 | 30/08/2002 | -- |
24/12/2001 | 2002/03 | Int Div HKD 0.05 | 10/01/2002 | 14/01/2002 | 18/01/2002 | -- |
16/07/2001 | 2001/03 | Fin Div HKD 0.07 | 21/08/2001 | 23/08/2001 | 30/08/2001 | -- |
27/12/2000 | 2001/03 | Int Div HKD 0.05 | 11/01/2001 | 15/01/2001 | 19/01/2001 | -- |
04/08/2000 | 2000/03 | Fin Div HKD 0.14 | 19/09/2000 | 21/09/2000 | 29/09/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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