Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div HKD 0.1 | 12/12/2024 | 16/12/2024 | 17/12/2024 | 08/01/2025 |
22/03/2024 | 2023/12 | Fin Div HKD 0.57, scrip dividend | 20/06/2024 | 24/06/2024 | 25/06/2024 | 17/07/2024 |
18/08/2023 | 2023/12 | Int Div HKD 0.26 | 15/12/2023 | 19/12/2023 | 20/12/2023 | 09/01/2024 |
29/03/2023 | 2022/12 | Fin Div HKD 0.57 | 15/06/2023 | 19/06/2023 | 20/06/2023 | 05/07/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.26 | 16/12/2022 | 20/12/2022 | 21/12/2022 | 04/01/2023 |
23/03/2022 | 2021/12 | Fin Div HKD 0.57 | 21/06/2022 | 23/06/2022 | 24/06/2022 | 06/07/2022 |
18/08/2021 | 2021/12 | Int Div HKD 0.25 | 11/11/2021 | 15/11/2021 | 16/11/2021 | 01/12/2021 |
31/03/2021 | 2020/12 | Fin Div HKD 0.56 | 07/06/2021 | 09/06/2021 | 10/06/2021 | 25/06/2021 |
19/08/2020 | 2020/12 | Dist 2.67 Polytec Asset (208) sh for 1 sh | 09/10/2020 | 13/10/2020 | 14/10/2020 | 30/10/2020 |
19/08/2020 | 2020/12 | Int Div HKD 0.24 | 09/10/2020 | 13/10/2020 | 14/10/2020 | 30/10/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.54 | 15/06/2020 | 17/06/2020 | 18/06/2020 | 29/06/2020 |
21/08/2019 | 2019/12 | Int Div HKD 0.24 | 21/11/2019 | 25/11/2019 | 26/11/2019 | 11/12/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.5 | 10/06/2019 | 12/06/2019 | 13/06/2019 | 25/06/2019 |
22/08/2018 | 2018/12 | Int Div HKD 0.22 | 23/11/2018 | 27/11/2018 | 28/11/2018 | 12/12/2018 |
22/08/2018 | 2018/12 | Dist 1 Polytec Asset (208) sh for 10 shs | 23/11/2018 | 27/11/2018 | 28/11/2018 | 12/12/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.43 | 05/07/2018 | 09/07/2018 | 10/07/2018 | 25/07/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.22 | 23/11/2017 | 27/11/2017 | 28/11/2017 | 13/12/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.39 | 15/06/2017 | 19/06/2017 | 20/06/2017 | 05/07/2017 |
24/08/2016 | 2016/12 | Int Div HKD 0.21 | 24/11/2016 | 28/11/2016 | 29/11/2016 | 13/12/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.37 | 07/07/2016 | 11/07/2016 | 12/07/2016 | 20/07/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.21 | 29/10/2015 | 02/11/2015 | 03/11/2015 | 10/11/2015 |
18/03/2015 | 2014/12 | Fin Div HKD 0.36 | 04/06/2015 | 08/06/2015 | 09/06/2015 | 18/06/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.21 | 30/10/2014 | 03/11/2014 | 04/11/2014 | 11/11/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.36 | 19/06/2014 | 23/06/2014 | 24/06/2014 | 03/07/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.21 | 27/09/2013 | 02/10/2013 | 03/10/2013 | 11/10/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.36 | 04/07/2013 | 08/07/2013 | 09/07/2013 | 17/07/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.21 | 27/09/2012 | 03/10/2012 | 04/10/2012 | 12/10/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.33 | 05/07/2012 | 09/07/2012 | 10/07/2012 | 19/07/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.21 | 30/09/2011 | 04/10/2011 | -- | 14/10/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.32 | 30/06/2011 | 05/07/2011 | 06/07/2011 | 19/07/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.2 | 30/09/2010 | 05/10/2010 | 06/10/2010 | 15/10/2010 |
01/03/2010 | 2009/12 | Fin Div HKD 0.32 | 13/05/2010 | 17/05/2010 | 18/05/2010 | 28/05/2010 |
08/09/2009 | 2009/12 | Int Div HKD 0.2 | 06/10/2009 | 08/10/2009 | 09/10/2009 | 16/10/2009 |
07/04/2009 | 2008/12 | Fin Div HKD 0.2 | 04/06/2009 | 08/06/2009 | 10/06/2009 | 17/06/2009 |
24/09/2008 | 2008/12 | Int Div HKD 0.19 | 17/11/2008 | 19/11/2008 | 20/11/2008 | 27/11/2008 |
17/03/2008 | 2007/12 | Fin Div HKD 0.48 | 11/04/2008 | 15/04/2008 | 16/04/2008 | 22/05/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.17 | 28/09/2007 | 03/10/2007 | 05/10/2007 | 11/10/2007 |
29/12/2006 | 2007/12 | Rts 1 for 2 @HKD 13.8 | 12/01/2007 | 16/01/2007 | 18/01/2007 | -- |
15/03/2007 | 2006/12 | Fin Div HKD 0.42 | 17/04/2007 | 19/04/2007 | 26/04/2007 | 27/04/2007 |
06/09/2006 | 2006/12 | Int Div HKD 0.13 | 21/09/2006 | 25/09/2006 | 27/09/2006 | 06/10/2006 |
30/03/2006 | 2005/12 | Fin Div HKD 0.35 | 26/04/2006 | 28/04/2006 | 08/05/2006 | 09/05/2006 |
07/09/2005 | 2005/12 | Int Div HKD 0.1 | 17/10/2005 | 19/10/2005 | 21/10/2005 | 28/10/2005 |
30/03/2005 | 2004/12 | Fin Div HKD 0.25 | 26/04/2005 | 28/04/2005 | 05/05/2005 | 06/05/2005 |
10/09/2004 | 2004/12 | Int Div HKD 0.07 | 18/10/2004 | 20/10/2004 | 21/10/2004 | 29/10/2004 |
29/03/2004 | 2003/12 | Fin Div HKD 0.22 | 22/04/2004 | 26/04/2004 | 03/05/2004 | 04/05/2004 |
10/09/2003 | 2003/12 | Int Div HKD 0.06 | 17/10/2003 | 21/10/2003 | 22/10/2003 | 30/10/2003 |
09/04/2003 | 2002/12 | Fin Div HKD 0.2 | 09/05/2003 | 13/05/2003 | 21/05/2003 | 22/05/2003 |
12/09/2002 | 2002/12 | Int Div HKD 0.05 | 03/10/2002 | 07/10/2002 | 08/10/2002 | -- |
10/04/2002 | 2001/12 | Fin Div HKD 0.18 | 14/05/2002 | 16/05/2002 | 23/05/2002 | -- |
13/09/2001 | 2001/12 | Int Div HKD 0.04 | 08/10/2001 | 10/10/2001 | 11/10/2001 | -- |
23/05/2001 | 2001/12 | Sp Div in Specie 4 KM Bus shs for 37 shs | 06/06/2001 | 08/06/2001 | 11/06/2001 | -- |
09/04/2001 | 2000/12 | Fin Div HKD 0.18 | 14/05/2001 | 16/05/2001 | 23/05/2001 | -- |
11/09/2000 | 2000/12 | Int Div HKD 0.08 | 29/09/2000 | 04/10/2000 | 05/10/2000 | -- |
18/04/2000 | 1999/12 | Fin Div HKD 0.16 | 08/06/2000 | 12/06/2000 | 19/06/2000 | -- |
Remark: | Real time quote last updated: 26/08/2024 17:59 |
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