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 | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
10/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
05/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/07/2020 | 2020/12 | Consolidation 20 into 1 | 07/09/2020 | -- | -- | -- |
20/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
22/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
17/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
17/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
15/05/2013 | 2013/12 | Dist 1 CASH Retail (HK) sh for 1 sh | 25/06/2013 | 27/06/2013 | -- | 02/08/2013 |
15/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
16/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
11/03/2011 | 2010/12 | Bonus 1 for 10 | 12/05/2011 | 16/05/2011 | 18/05/2011 | 25/05/2011 |
11/03/2011 | 2010/12 | Fin Div HKD 0.004 | 12/05/2011 | 16/05/2011 | 18/05/2011 | 25/05/2011 |
01/12/2010 | 2010/12 | Split 1 into 5 | 23/12/2010 | -- | -- | -- |
31/08/2010 | 2010/12 | Int Div HKD 0.02 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 21/09/2010 |
31/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
20/02/2009 | 2009/12 | Rts 1 for 2 @HKD 0.45 | 13/03/2009 | 17/03/2009 | 18/03/2009 | 17/04/2009 |
20/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
15/08/2008 | 2008/12 | Int Div HKD 0.02 | 28/08/2008 | 01/09/2008 | 03/09/2008 | 09/09/2008 |
15/08/2008 | 2008/12 | Sp Div HKD 0.08 | 28/08/2008 | 01/09/2008 | 03/09/2008 | 09/09/2008 |
18/03/2008 | 2008/12 | Consolidation 5 into 1 | 02/05/2008 | -- | -- | -- |
17/03/2008 | 2007/12 | Fin Div HKD 0.03 | 24/04/2008 | 28/04/2008 | 30/04/2008 | 09/05/2008 |
09/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
02/10/2007 | 2007/12 | Rts 2 for 5 @HKD 0.4 | 24/10/2007 | 26/10/2007 | 29/10/2007 | 21/11/2007 |
08/08/2007 | 2007/12 | 2nd Int Div HKD 0.02 | 23/08/2007 | 27/08/2007 | 29/08/2007 | 03/09/2007 |
09/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2007 | 2006/12 | Fin Div HKD 0.02 | 28/05/2007 | 30/05/2007 | 01/06/2007 | 08/06/2007 |
06/11/2006 | 2006/12 | 3rd Int Div HKD 0.03 | 22/11/2006 | 24/11/2006 | 28/11/2006 | 01/12/2006 |
09/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
09/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2005 | 2004/12 | Fin Div HKD 0.01 | 24/05/2005 | 26/05/2005 | 30/05/2005 | 03/06/2005 |
05/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
16/04/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2004 | 2004/12 | Rts 1 for 1 @HKD 0.27 | 15/04/2004 | 19/04/2004 | 23/04/2004 | -- |
15/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
31/10/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
29/09/2003 | 2003/12 | Rts 2 for 1 @HKD 0.25 | 24/10/2003 | 28/10/2003 | 03/11/2003 | -- |
08/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
24/10/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2002 | 2002/12 | Consolidation 20 into 1 | 26/04/2002 | -- | -- | -- |
18/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
09/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2001 | 2001/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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