Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | Int Div HKD 0.04 | 03/09/2024 | 05/09/2024 | 09/09/2024 | 20/09/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.048 | 28/05/2024 | 30/05/2024 | 03/06/2024 | 19/06/2024 |
29/08/2023 | 2023/12 | Int Div HKD 0.02 | 14/09/2023 | 18/09/2023 | 20/09/2023 | 28/09/2023 |
27/03/2023 | 2022/12 | Fin Div HKD 0.04 | 01/06/2023 | 05/06/2023 | 07/06/2023 | 21/06/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.02 | 15/09/2022 | 19/09/2022 | 21/09/2022 | 29/09/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.04 | 26/05/2022 | 30/05/2022 | 01/06/2022 | 10/06/2022 |
24/08/2021 | 2021/12 | Int Div HKD 0.02 | 10/09/2021 | 14/09/2021 | 16/09/2021 | 28/09/2021 |
22/03/2021 | 2020/12 | Fin Div HKD 0.042 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 25/06/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.018 | 11/09/2020 | 15/09/2020 | 17/09/2020 | 29/09/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.034 | 20/05/2020 | 22/05/2020 | 26/05/2020 | 08/06/2020 |
14/08/2019 | 2019/12 | Int Div HKD 0.026 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 20/09/2019 |
19/03/2019 | 2018/12 | Fin Div HKD 0.0336 | 30/05/2019 | 03/06/2019 | 04/06/2019 | 19/06/2019 |
27/08/2018 | 2018/12 | Int Div HKD 0.025 | 12/09/2018 | 14/09/2018 | 17/09/2018 | 28/09/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.032 | 06/06/2018 | 08/06/2018 | 11/06/2018 | 21/06/2018 |
17/08/2017 | 2017/12 | Int Div HKD 0.025 | 04/09/2017 | 06/09/2017 | 07/09/2017 | 18/09/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.032 | 06/06/2017 | 08/06/2017 | 09/06/2017 | 20/06/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.025 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 27/09/2016 |
29/03/2016 | 2016/12 | Rts 1 for 2 @HKD 0.9 | 08/04/2016 | 12/04/2016 | 14/04/2016 | 17/05/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.043 | 06/06/2016 | 08/06/2016 | 10/06/2016 | 21/06/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.034 | 15/09/2015 | 17/09/2015 | 21/09/2015 | 30/09/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.0627 | 04/06/2015 | 08/06/2015 | 10/06/2015 | 18/06/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.04 | 10/09/2014 | 12/09/2014 | 16/09/2014 | 25/09/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.0815 | 05/06/2014 | 09/06/2014 | 11/06/2014 | 19/06/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.04 | 12/09/2013 | 16/09/2013 | 18/09/2013 | 30/09/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.0815 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 17/06/2013 |
20/08/2012 | 2012/12 | Int Div HKD 0.04 | 06/09/2012 | 10/09/2012 | 12/09/2012 | 20/09/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.166 | 05/06/2012 | 07/06/2012 | 11/06/2012 | 19/06/2012 |
04/08/2011 | 2011/12 | Int Div HKD 0.04 | 22/08/2011 | 24/08/2011 | 26/08/2011 | 05/09/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.166 | 03/06/2011 | 08/06/2011 | 13/06/2011 | 23/06/2011 |
05/08/2010 | 2010/12 | Int Div HKD 0.04 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 06/09/2010 |
08/04/2010 | 2009/12 | Fin Div HKD 0.1311 | 28/05/2010 | 01/06/2010 | 04/06/2010 | 14/06/2010 |
01/09/2009 | 2009/12 | Int Div HKD 0.04 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 28/09/2009 |
22/04/2009 | 2008/12 | Fin Div HKD 0.1311 | 29/05/2009 | 02/06/2009 | 05/06/2009 | 15/06/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.04 | 24/09/2008 | 26/09/2008 | 30/09/2008 | 06/10/2008 |
17/04/2008 | 2007/12 | Fin Div HKD 0.1224, Sp Div HKD 0.1 | 20/05/2008 | 22/05/2008 | 27/05/2008 | 03/06/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.0355 | 28/09/2007 | 03/10/2007 | 05/10/2007 | 10/10/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.1224, Sp Div HKD 0.1 | 14/06/2007 | 18/06/2007 | 22/06/2007 | 29/06/2007 |
25/09/2006 | 2006/12 | Int Div HKD 0.032 | 06/10/2006 | 10/10/2006 | 12/10/2006 | 17/10/2006 |
20/04/2006 | 2005/12 | Fin Div HKD 0.109, Sp Div HKD 0.1 | 19/05/2006 | 23/05/2006 | 26/05/2006 | 02/06/2006 |
01/09/2005 | 2005/12 | Int Div HKD 0.029 | 16/09/2005 | 21/09/2005 | 23/09/2005 | 28/09/2005 |
11/04/2005 | 2004/12 | Fin Div HKD 0.105 | 06/05/2005 | 10/05/2005 | 13/05/2005 | 20/05/2005 |
06/09/2004 | 2004/12 | Int Div HKD 0.027 | 17/09/2004 | 21/09/2004 | 23/09/2004 | 28/09/2004 |
06/04/2004 | 2003/12 | Fin Div HKD 0.075 | 10/05/2004 | 12/05/2004 | 17/05/2004 | 24/05/2004 |
04/09/2003 | 2003/12 | Int Div HKD 0.027 | 17/09/2003 | 19/09/2003 | 23/09/2003 | 26/09/2003 |
03/12/2002 | 2003/03 | Int Div HKD 0.027 | 13/12/2002 | 17/12/2002 | 19/12/2002 | -- |
17/04/2003 | 2002/12 | Fin Div HKD 0.075 | 28/05/2003 | 30/05/2003 | 05/06/2003 | 12/06/2003 |
16/07/2002 | 2002/03 | Fin Div HKD 0.075 | 02/09/2002 | 04/09/2002 | 09/09/2002 | -- |
19/12/2001 | 2002/03 | Int Div HKD 0.027 | 28/12/2001 | 03/01/2002 | 08/01/2002 | -- |
23/07/2001 | 2001/03 | Fin Div HKD 0.075 | 31/08/2001 | 04/09/2001 | 07/09/2001 | -- |
13/12/2000 | 2001/03 | Int Div HKD 0.033 | 22/12/2000 | 28/12/2000 | 02/01/2001 | -- |
25/07/2000 | 2000/03 | Fin Div HKD 0.075 | 23/08/2000 | 25/08/2000 | 30/08/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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