Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | 2nd Int Div HKD 0.1, with scrip option | 26/04/2024 | 30/04/2024 | 03/05/2024 | 13/06/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | 2nd Int Div HKD 0.085, with scrip option | 02/05/2023 | 04/05/2023 | 08/05/2023 | 15/06/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | 2nd Int Div HKD 0.055 | 09/06/2022 | 13/06/2022 | 17/06/2022 | 22/06/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div HKD 0.055 | 03/06/2021 | 07/06/2021 | 10/06/2021 | 22/06/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div HKD 0.11 | 28/05/2020 | 01/06/2020 | 04/06/2020 | 18/06/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | 2nd Int Div HKD 0.18 | 23/05/2019 | 27/05/2019 | 30/05/2019 | 11/06/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | 2nd Int Div HKD 0.43, with scrip option | 02/05/2018 | 04/05/2018 | 08/05/2018 | 14/06/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | 2nd Int Div HKD 0.43, with scrip option | 02/05/2017 | 05/05/2017 | 09/05/2017 | 16/06/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div HKD 0.21, with scrip option | 03/05/2016 | 05/05/2016 | 09/05/2016 | 16/06/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div HKD 0.11, with scrip option | 04/05/2015 | 06/05/2015 | 08/05/2015 | 15/06/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | 2nd Int (Fin) Div HKD 0.12,w/ scrip option | 12/05/2014 | 14/05/2014 | 16/05/2014 | 19/06/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | 2nd Int (Fin)Div HKD 0.065,w/ scrip option | 13/05/2013 | 15/05/2013 | 20/05/2013 | 20/06/2013 |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | Fin Div HKD 0.04, with scrip option | 14/05/2012 | 16/05/2012 | 18/05/2012 | 18/06/2012 |
31/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/03/2011 | 2010/12 | Fin Div HKD 0.06, with scrip option | 27/05/2011 | 31/05/2011 | 02/06/2011 | 29/06/2011 |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
13/04/2010 | 2009/12 | Sp Div HKD 0.135, with scrip option | 31/05/2010 | 02/06/2010 | 04/06/2010 | 29/06/2010 |
13/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
08/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
07/04/2009 | 2008/12 | Fin Div HKD 0.055, with scrip option | 01/06/2009 | 03/06/2009 | 05/06/2009 | 15/07/2009 |
08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/04/2008 | 2007/12 | Fin Div HKD 0.055 | 19/05/2008 | 21/05/2008 | 23/05/2008 | -- |
04/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
19/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
06/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
18/04/2006 | 2005/12 | Fin Div HKD 0.05 | 19/05/2006 | 23/05/2006 | 26/05/2006 | 05/06/2006 |
08/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
14/04/2005 | 2004/12 | Fin Div HKD 0.1 | 19/05/2005 | 23/05/2005 | 27/05/2005 | 03/06/2005 |
31/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
15/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
29/08/2003 | 2003/12 | No Int Div, Sp Div HKD 0.32 | 11/09/2003 | 16/09/2003 | 19/09/2003 | 25/09/2003 |
15/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
12/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
16/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
31/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
12/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
23/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
19/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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