Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/06/2024 | 2024/03 | Fin Div HKD 0.02 | 26/08/2024 | 28/08/2024 | 30/08/2024 | 06/09/2024 |
28/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
28/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
28/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
29/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
25/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
29/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
25/06/2019 | 2019/03 | Fin Div HKD 0.16, with scrip option | 22/08/2019 | 26/08/2019 | -- | 30/09/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.08 | 11/12/2018 | 13/12/2018 | -- | 24/12/2018 |
28/06/2018 | 2018/03 | Fin Div HKD 0.12 | 22/08/2018 | 24/08/2018 | 28/08/2018 | 06/09/2018 |
30/11/2017 | 2018/03 | Int Div HKD 0.12 | 14/12/2017 | 18/12/2017 | 20/12/2017 | 29/12/2017 |
29/06/2017 | 2017/03 | Fin Div HKD 0.12 | 22/08/2017 | 25/08/2017 | 28/08/2017 | 01/09/2017 |
30/11/2016 | 2017/03 | Int Div HKD 0.12 | 12/12/2016 | 14/12/2016 | 15/12/2016 | 21/12/2016 |
30/06/2016 | 2016/03 | Fin Div HKD 0.12 | 19/08/2016 | 23/08/2016 | 25/08/2016 | 31/08/2016 |
30/11/2015 | 2016/03 | Int Div HKD 0.12 | 11/12/2015 | 15/12/2015 | 17/12/2015 | 23/12/2015 |
30/11/2015 | 2016/03 | Sp Div HKD 0.18 | 11/12/2015 | 15/12/2015 | 17/12/2015 | 23/12/2015 |
30/06/2015 | 2015/03 | Fin Div HKD 0.12 | 14/08/2015 | 18/08/2015 | 20/08/2015 | 26/08/2015 |
05/03/2015 | 2015/03 | Sp Div HKD 0.8 | 18/03/2015 | 20/03/2015 | 24/03/2015 | 30/03/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.08 | 11/12/2014 | 15/12/2014 | 17/12/2014 | 23/12/2014 |
27/11/2014 | 2015/03 | Sp Div HKD 0.02 | 11/12/2014 | 15/12/2014 | 17/12/2014 | 23/12/2014 |
30/06/2014 | 2014/03 | Fin Div HKD 0.1 | 14/08/2014 | 18/08/2014 | 20/08/2014 | 26/08/2014 |
29/11/2013 | 2014/03 | Int Div HKD 0.02 | 10/12/2013 | 12/12/2013 | 16/12/2013 | 23/12/2013 |
28/06/2013 | 2013/03 | Fin Div HKD 0.02 | 27/08/2013 | 29/08/2013 | 02/09/2013 | 11/09/2013 |
29/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
28/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
29/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
29/06/2011 | 2011/03 | Fin Div HKD 0.02 | 30/08/2011 | 01/09/2011 | 05/09/2011 | 20/09/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.05 | 09/12/2010 | 13/12/2010 | 15/12/2010 | 22/12/2010 |
22/07/2010 | 2010/03 | Fin Div HKD 0.06 | 02/09/2010 | 06/09/2010 | 08/09/2010 | 20/09/2010 |
18/12/2009 | 2010/03 | Int Div HKD 0.04 | 07/01/2010 | 11/01/2010 | 13/01/2010 | 18/01/2010 |
24/07/2009 | 2009/03 | Fin Div HKD 0.05 | 26/08/2009 | 28/08/2009 | 01/09/2009 | 10/09/2009 |
24/07/2009 | 2009/03 | Sp Div HKD 0.03 | 26/08/2009 | 28/08/2009 | 01/09/2009 | 10/09/2009 |
19/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
28/07/2008 | 2008/03 | Fin Div HKD 0.03 | 11/09/2008 | 16/09/2008 | 18/09/2008 | 25/09/2008 |
19/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
23/07/2007 | 2007/03 | Fin Div HKD 0.025, Sp Div HKD 0.025 | 12/09/2007 | 14/09/2007 | 18/09/2007 | 25/09/2007 |
20/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
27/07/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
20/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
22/07/2005 | 2005/03 | Fin Div HKD 0.015 | 22/09/2005 | 26/09/2005 | 28/09/2005 | 03/10/2005 |
17/12/2004 | 2005/03 | Int Div HKD 0.015 | 05/01/2005 | 07/01/2005 | 11/01/2005 | 13/01/2005 |
22/07/2004 | 2004/03 | Fin Div HKD 0.01 | 03/09/2004 | 07/09/2004 | 09/09/2004 | 13/09/2004 |
18/12/2003 | 2004/03 | Int Div HKD 0.01 | 02/01/2004 | 06/01/2004 | 08/01/2004 | 12/01/2004 |
23/07/2003 | 2003/03 | Fin Div HKD 0.025 | 28/08/2003 | 01/09/2003 | 03/09/2003 | 08/09/2003 |
23/12/2002 | 2003/03 | Int Div HKD 0.01 | 13/01/2003 | 15/01/2003 | 17/01/2003 | 24/01/2003 |
23/07/2002 | 2002/03 | Fin Div HKD 0.02 | 16/08/2002 | 20/08/2002 | 26/08/2002 | -- |
18/12/2001 | 2002/03 | Int Div HKD 0.005 | 14/01/2002 | 16/01/2002 | 18/01/2002 | -- |
26/07/2001 | 2001/03 | Fin Div HKD 0.01 | 14/08/2001 | 16/08/2001 | 22/08/2001 | -- |
21/12/2000 | 2001/03 | Int Div HKD 0.01 | 10/01/2001 | 12/01/2001 | 17/01/2001 | -- |
21/07/2000 | 2000/03 | Fin Div HKD 0.04 | 06/09/2000 | 08/09/2000 | 15/09/2000 | -- |
Remark: | Real time quote last updated: 22/11/2024 08:22 |
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