Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
27/01/2021 | 2021/12 | Rts 1 for 2 @HKD 0.75 | 18/03/2021 | 22/03/2021 | 25/03/2021 | 21/04/2021 |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
29/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
26/02/2020 | 2020/06 | No Int Div | -- | -- | -- | -- |
18/09/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
26/02/2019 | 2019/06 | No Int Div | -- | -- | -- | -- |
18/09/2018 | 2018/06 | No Fin Div | -- | -- | -- | -- |
28/02/2018 | 2018/06 | No Int Div | -- | -- | -- | -- |
20/09/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
22/02/2017 | 2017/06 | No Int Div | -- | -- | -- | -- |
20/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
23/02/2016 | 2016/06 | No Int Div | -- | -- | -- | -- |
23/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
25/02/2015 | 2015/06 | Int Div HKD 0.015, with scrip option | 11/03/2015 | 13/03/2015 | 16/03/2015 | 28/04/2015 |
23/09/2014 | 2014/06 | Fin Div HKD 0.04, with scrip option | 05/12/2014 | 09/12/2014 | 11/12/2014 | 27/01/2015 |
21/02/2014 | 2014/06 | Int Div HKD 0.03, with scrip option | 07/03/2014 | 11/03/2014 | 12/03/2014 | 23/04/2014 |
10/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
27/02/2013 | 2013/06 | No Int Div | -- | -- | -- | -- |
22/10/2012 | 2013/06 | Rts 1 for 2 @HKD 8.0 | 29/10/2012 | 31/10/2012 | 02/11/2012 | 26/11/2012 |
26/09/2012 | 2012/06 | Fin Div HKD 0.15, with scrip option | 10/12/2012 | 12/12/2012 | 14/12/2012 | 22/01/2013 |
23/02/2012 | 2012/06 | Int Div HKD 0.26, with scrip option | 02/03/2012 | 06/03/2012 | 07/03/2012 | 18/04/2012 |
15/09/2011 | 2011/06 | No Fin Div | -- | -- | -- | -- |
10/02/2011 | 2011/06 | Int Div HKD 1.0, with scrip option | 03/03/2011 | 07/03/2011 | 08/03/2011 | 12/04/2011 |
02/09/2010 | 2010/06 | Fin Div HKD 0.67, with scrip option | 16/11/2010 | 18/11/2010 | 24/11/2010 | 29/12/2010 |
03/02/2010 | 2010/06 | Int Div HKD 0.74, with scrip option | 04/03/2010 | 08/03/2010 | 09/03/2010 | 12/04/2010 |
26/08/2009 | 2009/06 | Fin Div HKD 0.72, with scrip option | 26/11/2009 | 30/11/2009 | 10/12/2009 | 15/01/2010 |
26/08/2009 | 2009/06 | Sp Div HKD 1.33, scrip dividend | 26/11/2009 | 30/11/2009 | 10/12/2009 | 15/01/2010 |
04/02/2009 | 2009/06 | Int Div HKD 0.8 | 30/03/2009 | 01/04/2009 | 02/04/2009 | 08/04/2009 |
27/08/2008 | 2008/06 | Fin Div HKD 1.15 | 26/11/2008 | 28/11/2008 | 11/12/2008 | 16/12/2008 |
27/08/2008 | 2008/06 | Sp Div HKD 2.1 | 26/11/2008 | 28/11/2008 | 11/12/2008 | 16/12/2008 |
30/01/2008 | 2008/06 | Int Div HKD 0.95 | 25/03/2008 | 27/03/2008 | 28/03/2008 | 03/04/2008 |
29/08/2007 | 2007/06 | Fin Div HKD 1.0, Sp Div HKD 1.48 | 26/11/2007 | 28/11/2007 | 04/12/2007 | 07/12/2007 |
07/02/2007 | 2007/06 | Int Div HKD 0.7 | 22/03/2007 | 26/03/2007 | 27/03/2007 | 11/04/2007 |
13/09/2006 | 2006/06 | Fin Div HKD 0.73, Sp Div HKD 1.08 | 30/11/2006 | 04/12/2006 | 05/12/2006 | 08/12/2006 |
22/02/2006 | 2006/06 | Int Div HKD 0.5 | 24/03/2006 | 28/03/2006 | 31/03/2006 | 07/04/2006 |
13/09/2005 | 2005/06 | Fin Div HKD 0.66, Sp Div HKD 0.84 | 28/11/2005 | 30/11/2005 | 02/12/2005 | 09/12/2005 |
23/02/2005 | 2005/06 | Int Div HKD 0.45 | 23/03/2005 | 29/03/2005 | 01/04/2005 | 08/04/2005 |
15/09/2004 | 2004/06 | Fin Div HKD 0.48, Sp Div HKD 0.5 | 26/11/2004 | 30/11/2004 | 03/12/2004 | 09/12/2004 |
11/02/2004 | 2004/06 | Int Div HKD 0.19 | 25/03/2004 | 29/03/2004 | 01/04/2004 | 08/04/2004 |
18/09/2003 | 2003/06 | Fin Div HKD 0.325, Sp Div HKD 0.3 | 19/11/2003 | 21/11/2003 | 26/11/2003 | 09/12/2003 |
12/02/2003 | 2003/06 | Int Div HKD 0.075 | 21/03/2003 | 25/03/2003 | 28/03/2003 | 08/04/2003 |
18/09/2002 | 2002/06 | Fin Div HKD 0.17, Sp Div HKD 0.05 | 05/11/2002 | 07/11/2002 | 12/11/2002 | -- |
07/02/2002 | 2002/06 | Int Div HKD 0.06, with scrip option | 04/03/2002 | 06/03/2002 | 11/03/2002 | -- |
26/09/2001 | 2001/06 | Fin Div HKD 0.12, with scrip option | 19/11/2001 | 21/11/2001 | 26/11/2001 | -- |
28/02/2001 | 2001/06 | Int Div HKD 0.048, with scrip option | 20/03/2001 | 22/03/2001 | 27/03/2001 | -- |
28/09/2000 | 2000/06 | Fin Div HKD 0.112, with scrip option | 16/11/2000 | 20/11/2000 | 23/11/2000 | -- |
29/02/2000 | 2000/06 | Int Div HKD 0.038, with scrip option | 23/03/2000 | 27/03/2000 | 31/03/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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