Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/06/2024 | 2024/03 | Fin Div HKD 0.015 | 23/08/2024 | 27/08/2024 | 28/08/2024 | 19/09/2024 |
28/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
23/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
24/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
23/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
25/11/2021 | 2022/03 | Int Div HKD 0.015 | 09/12/2021 | 13/12/2021 | 14/12/2021 | 23/12/2021 |
16/03/2021 | 2022/03 | Sp Div HKD 0.05 | 07/06/2021 | 09/06/2021 | 10/06/2021 | 25/06/2021 |
22/06/2021 | 2021/03 | Fin Div HKD 0.015 | 26/08/2021 | 30/08/2021 | 31/08/2021 | 14/09/2021 |
25/11/2020 | 2021/03 | Int Div HKD 0.015 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 18/12/2020 |
23/06/2020 | 2020/03 | Fin Div HKD 0.03 | 25/08/2020 | 27/08/2020 | 28/08/2020 | 11/09/2020 |
25/11/2019 | 2020/03 | Int Div HKD 0.03 | 10/12/2019 | 12/12/2019 | 13/12/2019 | 20/12/2019 |
12/06/2019 | 2019/03 | Fin Div HKD 0.054 | 13/08/2019 | 15/08/2019 | 16/08/2019 | 06/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.028 | 11/12/2018 | 13/12/2018 | 14/12/2018 | 21/12/2018 |
20/06/2018 | 2018/03 | Fin Div HKD 0.057 | 14/08/2018 | 16/08/2018 | 17/08/2018 | 07/09/2018 |
22/11/2017 | 2018/03 | Int Div HKD 0.026 | 12/12/2017 | 14/12/2017 | 15/12/2017 | 21/12/2017 |
21/06/2017 | 2017/03 | Fin Div HKD 0.057 | 29/08/2017 | 31/08/2017 | 01/09/2017 | 15/09/2017 |
16/11/2016 | 2017/03 | Int Div HKD 0.025 | 06/12/2016 | 08/12/2016 | 09/12/2016 | 15/12/2016 |
22/06/2016 | 2016/03 | Fin Div HKD 0.052 | 19/08/2016 | 23/08/2016 | 24/08/2016 | 15/09/2016 |
18/11/2015 | 2016/03 | Int Div HKD 0.028 | 08/12/2015 | 10/12/2015 | 11/12/2015 | 17/12/2015 |
24/06/2015 | 2015/03 | Fin Div HKD 0.06 | 21/08/2015 | 25/08/2015 | 26/08/2015 | 17/09/2015 |
25/11/2014 | 2015/03 | Int Div HKD 0.05 | 09/12/2014 | 11/12/2014 | 12/12/2014 | 19/12/2014 |
18/06/2014 | 2014/03 | Fin Div HKD 0.075 | 22/08/2014 | 26/08/2014 | 27/08/2014 | 18/09/2014 |
22/11/2013 | 2014/03 | Int Div HKD 0.06 | 10/12/2013 | 12/12/2013 | 13/12/2013 | 20/12/2013 |
17/06/2013 | 2013/03 | Fin Div HKD 0.072 | 13/08/2013 | 15/08/2013 | 16/08/2013 | 06/09/2013 |
26/11/2012 | 2013/03 | Int Div HKD 0.053 | 11/12/2012 | 13/12/2012 | 14/12/2012 | 21/12/2012 |
19/06/2012 | 2012/03 | Fin Div HKD 0.06 | 13/08/2012 | 15/08/2012 | 16/08/2012 | 07/09/2012 |
28/11/2011 | 2012/03 | Int Div HKD 0.043 | 13/12/2011 | 15/12/2011 | 16/12/2011 | 23/12/2011 |
28/06/2011 | 2011/03 | Fin Div HKD 0.05 | 18/08/2011 | 22/08/2011 | 23/08/2011 | 15/09/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.04 | 01/03/2011 | 03/03/2011 | 04/03/2011 | 07/03/2011 |
03/12/2010 | 2011/03 | Dist. 7 Emperor IHL shs for 20 shs | 01/03/2011 | 03/03/2011 | 04/03/2011 | 07/03/2011 |
28/06/2010 | 2010/03 | Fin Div HKD 0.048 | 12/08/2010 | 16/08/2010 | 17/08/2010 | 17/09/2010 |
01/12/2009 | 2010/03 | Int Div HKD 0.025 | 14/12/2009 | 16/12/2009 | 18/12/2009 | 06/01/2010 |
24/06/2009 | 2009/03 | Fin Div HKD 0.018 | 28/08/2009 | 01/09/2009 | 03/09/2009 | 29/09/2009 |
16/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
16/07/2008 | 2008/03 | Fin Div HKD 0.04 | 25/08/2008 | 27/08/2008 | 28/08/2008 | 26/09/2008 |
18/12/2007 | 2008/03 | Int Div HKD 0.04 | 08/01/2008 | 10/01/2008 | 11/01/2008 | 25/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.08 | 14/09/2007 | 18/09/2007 | 20/09/2007 | 04/10/2007 |
19/12/2006 | 2007/03 | Int Div HKD 0.04 | 09/01/2007 | 11/01/2007 | 12/01/2007 | 26/01/2007 |
19/07/2006 | 2006/03 | Fin Div HKD 0.02 | 18/09/2006 | 20/09/2006 | 22/09/2006 | 23/10/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.01 | 05/01/2006 | 09/01/2006 | 11/01/2006 | 23/01/2006 |
11/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
28/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
18/11/2004 | 2005/03 | Split 1 into 10 | 04/01/2005 | -- | -- | -- |
18/11/2004 | 2005/03 | Rts 5 for 1 @HKD 0.68 (After Split) | 29/12/2004 | 31/12/2004 | 03/01/2005 | -- |
06/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
18/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
07/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
14/02/2003 | 2003/03 | Consolidation 10 into 1 | 31/03/2003 | -- | -- | -- |
23/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
18/07/2002 | 2003/03 | Consolidation 25 into 1 | 03/09/2002 | -- | -- | -- |
18/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
17/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
20/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
12/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
18/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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