Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | 2nd Int Div HKD 0.06 | 04/09/2024 | 06/09/2024 | 10/09/2024 | 16/09/2024 |
14/06/2024 | 2024/12 | 1st Int Div HKD 0.06 | 27/06/2024 | 02/07/2024 | 04/07/2024 | 12/07/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.24 | 22/05/2024 | 24/05/2024 | 28/05/2024 | 03/06/2024 |
06/12/2023 | 2023/12 | 3rd Int Div HKD 0.06 | 19/12/2023 | 21/12/2023 | 27/12/2023 | 03/01/2024 |
22/08/2023 | 2023/12 | 2nd Int Div HKD 0.06 | 04/09/2023 | 06/09/2023 | 08/09/2023 | 15/09/2023 |
09/06/2023 | 2023/12 | 1st Int Div HKD 0.06 | 21/06/2023 | 26/06/2023 | 28/06/2023 | 07/07/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.24 | 24/05/2023 | 29/05/2023 | 31/05/2023 | 07/06/2023 |
30/11/2022 | 2022/12 | 3rd Int Div HKD 0.06 | 13/12/2022 | 15/12/2022 | 19/12/2022 | 23/12/2022 |
23/08/2022 | 2022/12 | 2nd Int Div HKD 0.06 | 05/09/2022 | 07/09/2022 | 09/09/2022 | 16/09/2022 |
10/06/2022 | 2022/12 | 1st Int Div HKD 0.06 | 23/06/2022 | 27/06/2022 | 29/06/2022 | 08/07/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 0.24 | 23/05/2022 | 25/05/2022 | 27/05/2022 | 06/06/2022 |
02/12/2021 | 2021/12 | 3rd Int Div HKD 0.06 | 15/12/2021 | 17/12/2021 | 21/12/2021 | 28/12/2021 |
23/08/2021 | 2021/12 | 2nd Int Div HKD 0.06 | 03/09/2021 | 07/09/2021 | 09/09/2021 | 16/09/2021 |
11/06/2021 | 2021/12 | 1st Int Div HKD 0.06 | 25/06/2021 | 29/06/2021 | 02/07/2021 | 09/07/2021 |
22/03/2021 | 2020/12 | Fin Div HKD 0.24 | 21/05/2021 | 25/05/2021 | 27/05/2021 | 07/06/2021 |
30/11/2020 | 2020/12 | 3rd Int Div HKD 0.06 | 14/12/2020 | 16/12/2020 | 18/12/2020 | 24/12/2020 |
21/08/2020 | 2020/12 | 2nd Int Div HKD 0.06 | 03/09/2020 | 07/09/2020 | 09/09/2020 | 16/09/2020 |
12/06/2020 | 2020/12 | 1st Int Div HKD 0.06 | 26/06/2020 | 30/06/2020 | 03/07/2020 | 10/07/2020 |
20/03/2020 | 2019/12 | Fin Div HKD 0.24 | 20/05/2020 | 22/05/2020 | 26/05/2020 | 05/06/2020 |
29/11/2019 | 2019/12 | 3rd Int Div HKD 0.06 | 12/12/2019 | 16/12/2019 | 18/12/2019 | 27/12/2019 |
23/08/2019 | 2019/12 | 2nd Int Div HKD 0.06 | 05/09/2019 | 09/09/2019 | 11/09/2019 | 18/09/2019 |
12/06/2019 | 2019/12 | 1st Int Div HKD 0.06 | 25/06/2019 | 27/06/2019 | 02/07/2019 | 09/07/2019 |
22/03/2019 | 2018/12 | Fin Div HKD 0.22 | 22/05/2019 | 24/05/2019 | 28/05/2019 | 06/06/2019 |
30/11/2018 | 2018/12 | 3rd Int Div HKD 0.06 | 13/12/2018 | 17/12/2018 | 19/12/2018 | 28/12/2018 |
24/08/2018 | 2018/12 | 2nd Int Div HKD 0.06 | 06/09/2018 | 10/09/2018 | 11/09/2018 | 17/09/2018 |
06/06/2018 | 2018/12 | 1st Int Div HKD 0.06 | 20/06/2018 | 22/06/2018 | 26/06/2018 | 29/06/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.2 | 24/05/2018 | 28/05/2018 | 30/05/2018 | 12/06/2018 |
01/12/2017 | 2017/12 | 3rd Int Div HKD 0.06 | 14/12/2017 | 18/12/2017 | 20/12/2017 | 29/12/2017 |
25/08/2017 | 2017/12 | 2nd Int Div HKD 0.06 | 07/09/2017 | 11/09/2017 | 13/09/2017 | 20/09/2017 |
06/06/2017 | 2017/12 | 1st Int Div HKD 0.06 | 19/06/2017 | 21/06/2017 | 23/06/2017 | 30/06/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.17 | 22/05/2017 | 24/05/2017 | 26/05/2017 | 09/06/2017 |
02/12/2016 | 2016/12 | 3rd Int Div HKD 0.06 | 15/12/2016 | 19/12/2016 | 21/12/2016 | 30/12/2016 |
25/08/2016 | 2016/12 | 2nd Int Div HKD 0.06 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 22/09/2016 |
06/06/2016 | 2016/12 | 1st Int Div HKD 0.06 | 20/06/2016 | 22/06/2016 | 24/06/2016 | 05/07/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.17 | 24/05/2016 | 26/05/2016 | 30/05/2016 | 06/06/2016 |
03/12/2015 | 2015/12 | 3rd Int Div HKD 0.06 | 17/12/2015 | 21/12/2015 | 23/12/2015 | 30/12/2015 |
27/08/2015 | 2015/12 | 2nd Int Div HKD 0.06 | 10/09/2015 | 14/09/2015 | 16/09/2015 | 23/09/2015 |
12/06/2015 | 2015/12 | 1st Int Div HKD 0.06 | 25/06/2015 | 29/06/2015 | 02/07/2015 | 10/07/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.15 | 28/05/2015 | 01/06/2015 | 03/06/2015 | 10/06/2015 |
03/12/2014 | 2014/12 | 3rd Int Div HKD 0.06 | 16/12/2014 | 18/12/2014 | 22/12/2014 | 30/12/2014 |
26/08/2014 | 2014/12 | 2nd Int Div HKD 0.06 | 11/09/2014 | 15/09/2014 | 17/09/2014 | 23/09/2014 |
12/06/2014 | 2014/12 | 1st Int Div HKD 0.06 | 26/06/2014 | 30/06/2014 | 03/07/2014 | 11/07/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.12 | 05/06/2014 | 09/06/2014 | 11/06/2014 | 18/06/2014 |
03/12/2013 | 2013/12 | 3rd Int Div HKD 0.06 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 30/12/2013 |
26/08/2013 | 2013/12 | 2nd Int Div HKD 0.06 | 06/09/2013 | 10/09/2013 | 12/09/2013 | 19/09/2013 |
14/06/2013 | 2013/12 | 1st Int Div HKD 0.06 | 28/06/2013 | 03/07/2013 | 05/07/2013 | 12/07/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.12 | 23/05/2013 | 27/05/2013 | 29/05/2013 | 05/06/2013 |
04/12/2012 | 2012/12 | 3rd Int Div HKD 0.06 | 17/12/2012 | 19/12/2012 | 21/12/2012 | 31/12/2012 |
27/08/2012 | 2012/12 | 2nd Int Div HKD 0.06 | 10/09/2012 | 12/09/2012 | 14/09/2012 | 21/09/2012 |
08/06/2012 | 2012/12 | 1st Int Div HKD 0.06 | 22/06/2012 | 26/06/2012 | 28/06/2012 | 05/07/2012 |
28/03/2012 | 2011/12 | Fin Div HKD 0.12 | 23/05/2012 | 25/05/2012 | 29/05/2012 | 31/05/2012 |
02/12/2011 | 2011/12 | 3rd Int Div HKD 0.06 | 15/12/2011 | 19/12/2011 | 21/12/2011 | 30/12/2011 |
26/08/2011 | 2011/12 | 2nd Int Div HKD 0.06 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 23/09/2011 |
08/06/2011 | 2011/12 | 1st Int Div HKD 0.06 | 21/06/2011 | 23/06/2011 | 27/06/2011 | 05/07/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.12 | 11/05/2011 | 13/05/2011 | 17/05/2011 | 26/05/2011 |
03/12/2010 | 2010/12 | 3rd Int Div HKD 0.06 | 16/12/2010 | 20/12/2010 | 22/12/2010 | 31/12/2010 |
31/08/2010 | 2010/12 | 2nd Int Div HKD 0.06 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 27/09/2010 |
04/06/2010 | 2010/12 | 1st Int Div HKD 0.06 | 21/06/2010 | 23/06/2010 | 25/06/2010 | 05/07/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.12 | 17/05/2010 | 19/05/2010 | 24/05/2010 | 04/06/2010 |
11/12/2009 | 2009/12 | 3rd Int Div HKD 0.06 | 23/12/2009 | 29/12/2009 | 31/12/2009 | 08/01/2010 |
18/09/2009 | 2009/12 | 2nd Int Div HKD 0.06 | 05/10/2009 | 07/10/2009 | 09/10/2009 | 16/10/2009 |
01/06/2009 | 2009/12 | 1st Int Div HKD 0.06 | 15/06/2009 | 17/06/2009 | 19/06/2009 | 26/06/2009 |
27/03/2009 | 2008/12 | Fin Div HKD 0.12 | 11/05/2009 | 13/05/2009 | 15/05/2009 | 22/05/2009 |
12/12/2008 | 2008/12 | 3rd Int Div HKD 0.06 | 23/12/2008 | 30/12/2008 | 02/01/2009 | 09/01/2009 |
12/09/2008 | 2008/12 | 2nd Int Div HKD 0.06 | 25/09/2008 | 29/09/2008 | 02/10/2008 | 10/10/2008 |
18/06/2008 | 2008/12 | 1st Int Div HKD 0.06 | 03/07/2008 | 07/07/2008 | 09/07/2008 | 18/07/2008 |
14/03/2008 | 2007/12 | Fin Div HKD 0.12 | 28/04/2008 | 30/04/2008 | 02/05/2008 | 09/05/2008 |
06/12/2007 | 2007/12 | 3rd Int Div HKD 0.06 | 20/12/2007 | 24/12/2007 | 28/12/2007 | 07/01/2008 |
14/09/2007 | 2007/12 | 2nd Int Div HKD 0.06 | 28/09/2007 | 03/10/2007 | 05/10/2007 | 12/10/2007 |
29/06/2007 | 2007/12 | 1st Int Div HKD 0.06 | 16/07/2007 | 18/07/2007 | 20/07/2007 | 27/07/2007 |
23/03/2007 | 2006/12 | Fin Div HKD 0.12 | 07/05/2007 | 09/05/2007 | 11/05/2007 | 18/05/2007 |
22/11/2006 | 2006/12 | 3rd Int Div HKD 0.06 | 06/12/2006 | 08/12/2006 | 12/12/2006 | 18/12/2006 |
12/09/2006 | 2006/12 | 2nd Int Div HKD 0.06 | 26/09/2006 | 28/09/2006 | 29/09/2006 | 06/10/2006 |
07/07/2006 | 2006/12 | 1st Int Div HKD 0.06 | 24/07/2006 | 26/07/2006 | 28/07/2006 | 04/08/2006 |
07/04/2006 | 2005/12 | Fin Div HKD 0.1 | 05/06/2006 | 07/06/2006 | 08/06/2006 | 13/06/2006 |
22/11/2005 | 2005/12 | 3rd Int Div HKD 0.06 | 06/12/2005 | 08/12/2005 | 12/12/2005 | 16/12/2005 |
16/09/2005 | 2005/12 | 2nd Int Div HKD 0.06 | 03/10/2005 | 05/10/2005 | 07/10/2005 | 14/10/2005 |
30/06/2005 | 2005/12 | 1st Int Div HKD 0.06 | 14/07/2005 | 18/07/2005 | 20/07/2005 | 26/07/2005 |
11/03/2005 | 2004/12 | Fin Div HKD 0.1 | 25/04/2005 | 27/04/2005 | 29/04/2005 | 09/05/2005 |
09/11/2004 | 2004/12 | 3rd Int Div HKD 0.05 | 23/11/2004 | 25/11/2004 | 26/11/2004 | 06/12/2004 |
17/09/2004 | 2004/12 | Int Div HKD 0.05, with scrip option | 04/10/2004 | 06/10/2004 | 07/10/2004 | 27/10/2004 |
07/06/2004 | 2004/12 | 1st Int Div HKD 0.05, with scrip option | 21/06/2004 | 24/06/2004 | 25/06/2004 | 21/07/2004 |
19/03/2004 | 2003/12 | Fin Div HKD 0.05, with scrip option | 02/04/2004 | 07/04/2004 | 08/04/2004 | 13/05/2004 |
07/11/2003 | 2003/12 | 3rd Int Div HKD 0.05, with scrip option | 24/11/2003 | 26/11/2003 | 27/11/2003 | 29/12/2003 |
05/09/2003 | 2003/12 | 2nd Int Div HKD 0.05, with scrip option | 19/09/2003 | 23/09/2003 | 24/09/2003 | 15/10/2003 |
09/06/2003 | 2003/12 | 1st Int Div HKD 0.05, with scrip option | 24/06/2003 | 26/06/2003 | 27/06/2003 | 21/07/2003 |
28/03/2003 | 2002/12 | Fin Div HKD 0.05, with scrip option | 17/04/2003 | 23/04/2003 | 24/04/2003 | 30/05/2003 |
26/11/2002 | 2002/12 | 3rd Int Div HKD 0.05, with scrip option | 09/12/2002 | 11/12/2002 | 12/12/2002 | 13/01/2003 |
09/09/2002 | 2002/12 | 2 nd Int Div HKD 0.05, with scrip option | 23/09/2002 | 25/09/2002 | 26/09/2002 | -- |
05/06/2002 | 2002/12 | 1st Int Div HKD 0.05, with scrip option | 20/06/2002 | 24/06/2002 | 25/06/2002 | -- |
15/04/2002 | 2001/12 | Fin Div HKD 0.05, with scrip option | 29/04/2002 | 02/05/2002 | 03/05/2002 | -- |
23/11/2001 | 2001/12 | 3rd Int Div HKD 0.05, with scrip option | 06/12/2001 | 10/12/2002 | 11/12/2001 | -- |
10/09/2001 | 2001/12 | 2 nd Int Div HKD 0.05, with scrip option | 21/09/2001 | 25/09/2001 | 26/09/2001 | -- |
15/06/2001 | 2001/12 | 1st Int Div HKD 0.05, with scrip option | 28/06/2001 | 03/07/2001 | 04/07/2001 | -- |
08/03/2001 | 2000/12 | Fin Div HKD 0.05 | 26/04/2001 | 02/05/2001 | 08/05/2001 | -- |
21/11/2000 | 2000/12 | 3rd Int Div HKD 0.05 | 21/12/2000 | 27/12/2000 | 29/12/2000 | -- |
02/08/2000 | 2000/12 | 2nd Int Div HKD 0.05 | 07/09/2000 | 11/09/2000 | 15/09/2000 | -- |
22/05/2000 | 2000/12 | 1st Int Div HKD 0.05 | 02/06/2000 | 07/06/2000 | 09/06/2000 | -- |
06/03/2000 | 1999/12 | Fin Div HKD 0.1 | 27/04/2000 | 02/05/2000 | 05/05/2000 | -- |
Remark: | Real time quote last updated: 25/11/2024 09:40 |
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