Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | Fin Div HKD 0.0473 | 21/06/2024 | 25/06/2024 | 28/06/2024 | 22/07/2024 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div HKD 0.0224 | 19/06/2023 | 21/06/2023 | 26/06/2023 | 24/07/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.0599 | 20/06/2022 | 22/06/2022 | 24/06/2022 | 22/07/2022 |
28/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div HKD 0.0413 | 28/06/2021 | 30/06/2021 | 02/07/2021 | 22/07/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
29/05/2020 | 2019/12 | Fin Div HKD 0.0252 | 13/07/2020 | 15/07/2020 | 17/07/2020 | 18/08/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div HKD 0.0279 | 31/05/2019 | 04/06/2019 | 06/06/2019 | 16/07/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div HKD 0.0503 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 16/07/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div HKD 0.0344 | 13/06/2017 | 15/06/2017 | 19/06/2017 | 14/07/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div HKD 0.0415 | 03/06/2016 | 07/06/2016 | 10/06/2016 | 15/07/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div HKD 0.0532 | 05/06/2015 | 09/06/2015 | 11/06/2015 | 15/07/2015 |
27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div HKD 0.0526 | 09/06/2014 | 11/06/2014 | 13/06/2014 | 08/07/2014 |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div HKD 0.0219 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 08/07/2013 |
29/08/2012 | 2012/12 | Int Div HKD 0.024 | 13/09/2012 | 17/09/2012 | 19/09/2012 | 19/10/2012 |
28/03/2012 | 2011/12 | Fin Div HKD 0.0223 | 04/06/2012 | 06/06/2012 | 08/06/2012 | 29/06/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.024 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 14/10/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.0194 | 27/05/2011 | 31/05/2011 | 02/06/2011 | 30/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.0176 | 10/09/2010 | 14/09/2010 | 16/09/2010 | 15/10/2010 |
08/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
26/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
23/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
10/09/2008 | 2008/12 | Int Div HKD 0.031 | 10/10/2008 | 14/10/2008 | 16/10/2008 | 30/10/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.027 | 23/05/2008 | 27/05/2008 | 30/05/2008 | 18/06/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.027 | 11/10/2007 | 15/10/2007 | 17/10/2007 | 01/11/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.023 | 18/05/2007 | 22/05/2007 | 25/05/2007 | 18/06/2007 |
12/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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