Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div HKD 0.0811 | 31/05/2024 | 04/06/2024 | 07/06/2024 | 24/06/2024 |
17/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div HKD 0.0567 | 02/06/2023 | 06/06/2023 | 09/06/2023 | 26/06/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.0323 | 27/05/2022 | 31/05/2022 | 06/06/2022 | 21/06/2022 |
23/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div HKD 0.029 | 24/05/2021 | 26/05/2021 | 31/05/2021 | 15/06/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div HKD 0.0219 | 26/06/2020 | 30/06/2020 | 03/07/2020 | 15/07/2020 |
19/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | Fin Div HKD 0.0215 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 12/06/2019 |
21/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div HKD 0.018 | 28/05/2018 | 30/05/2018 | 01/06/2018 | 13/06/2018 |
22/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div HKD 0.012 | 26/05/2017 | 31/05/2017 | 02/06/2017 | 13/06/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
18/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
31/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
12/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
19/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
08/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
06/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
09/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
07/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
29/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2008 | 2007/12 | Fin Div RMB 0.005 or HKD 0.005 | 30/04/2008 | 05/05/2008 | 08/05/2008 | 30/06/2008 |
14/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2007 | 2006/12 | Fin Div RMB 0.001 or HKD 0.001 | 10/05/2007 | 14/05/2007 | 16/05/2007 | 08/06/2007 |
03/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2006 | 2006/12 | No 1st In Div | -- | -- | -- | -- |
30/03/2006 | 2005/12 | Fin Div HKD 0.025 | 15/05/2006 | 17/05/2006 | 18/05/2006 | 25/05/2006 |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2005 | 2004/12 | Fin Div HKD 0.01 | 21/04/2005 | 25/04/2005 | 28/04/2005 | 05/05/2005 |
11/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
13/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2004 | 2003/12 | Fin Div HKD 0.01 | 21/04/2004 | 23/04/2004 | 26/04/2004 | 26/05/2004 |
14/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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