Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div HKD 0.02 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 17/09/2024 |
19/03/2024 | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 | 04/06/2024 | 13/06/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.035 | 05/09/2023 | 07/09/2023 | 08/09/2023 | 20/09/2023 |
21/03/2023 | 2022/12 | Fin Div HKD 0.05 | 24/05/2023 | 29/05/2023 | 30/05/2023 | 07/06/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.035 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 21/09/2022 |
18/03/2022 | 2021/12 | Fin Div HKD 0.07 | 24/05/2022 | 26/05/2022 | 27/05/2022 | 08/06/2022 |
13/08/2021 | 2021/12 | Int Div HKD 0.04 | 31/08/2021 | 02/09/2021 | 03/09/2021 | 14/09/2021 |
17/03/2021 | 2020/12 | Fin Div HKD 0.065 | 18/05/2021 | 21/05/2021 | 24/05/2021 | 01/06/2021 |
14/08/2020 | 2020/12 | Int Div HKD 0.03 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 15/09/2020 |
18/03/2020 | 2019/12 | Fin Div HKD 0.095 | 19/05/2020 | 21/05/2020 | 22/05/2020 | 03/06/2020 |
15/08/2019 | 2019/12 | Int Div HKD 0.055 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 17/09/2019 |
18/03/2019 | 2018/12 | Fin Div HKD 0.13 | 21/05/2019 | 23/05/2019 | 24/05/2019 | 05/06/2019 |
16/08/2018 | 2018/12 | Int Div HKD 0.065 | 04/09/2018 | 06/09/2018 | 07/09/2018 | 18/09/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 0.125 | 23/05/2018 | 25/05/2018 | 28/05/2018 | 05/06/2018 |
17/08/2017 | 2017/12 | Int Div HKD 0.06 | 05/09/2017 | 07/09/2017 | 08/09/2017 | 19/09/2017 |
20/03/2017 | 2016/12 | Fin Div HKD 0.13 | 23/05/2017 | 25/05/2017 | 26/05/2017 | 06/06/2017 |
19/08/2016 | 2016/12 | Int Div HKD 0.065 | 06/09/2016 | 08/09/2016 | 09/09/2016 | 20/09/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.14 | 24/05/2016 | 26/05/2016 | 27/05/2016 | 07/06/2016 |
21/08/2015 | 2015/12 | Int Div HKD 0.07 | 08/09/2015 | 10/09/2015 | 11/09/2015 | 21/09/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.16 | 27/05/2015 | 29/05/2015 | 01/06/2015 | 09/06/2015 |
25/08/2014 | 2014/12 | Int Div HKD 0.08 | 08/09/2014 | 11/09/2014 | 12/09/2014 | 22/09/2014 |
24/03/2014 | 2013/12 | Fin Div HKD 0.18 | 27/05/2014 | 29/05/2014 | 30/05/2014 | 09/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.09 | 10/09/2013 | 12/09/2013 | 13/09/2013 | 24/09/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.18 | 28/05/2013 | 30/05/2013 | 31/05/2013 | 11/06/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.09 | 11/09/2012 | 13/09/2012 | 14/09/2012 | 26/09/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.17 | 29/05/2012 | 31/05/2012 | 01/06/2012 | 13/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.085 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 28/09/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.14 | 23/05/2011 | 25/05/2011 | 27/05/2011 | 09/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.07 | 20/09/2010 | 22/09/2010 | 24/09/2010 | 05/10/2010 |
31/03/2010 | 2009/12 | Fin Div HKD 0.12 | 24/05/2010 | 26/05/2010 | 28/05/2010 | 10/06/2010 |
02/09/2009 | 2009/12 | Int Div HKD 0.06 | 22/09/2009 | 24/09/2009 | 25/09/2009 | 06/10/2009 |
07/04/2009 | 2008/12 | Fin Div HKD 0.12 | 01/06/2009 | 03/06/2009 | 05/06/2009 | 18/06/2009 |
09/09/2008 | 2008/12 | Int Div HKD 0.06 | 23/09/2008 | 25/09/2008 | 26/09/2008 | 10/10/2008 |
03/04/2008 | 2007/12 | Fin Div HKD 0.08 | 19/05/2008 | 21/05/2008 | 23/05/2008 | 05/06/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.04 | 02/10/2007 | 04/10/2007 | 05/10/2007 | 17/10/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.066 | 18/05/2007 | 22/05/2007 | 25/05/2007 | 07/06/2007 |
12/09/2006 | 2006/12 | Int Div HKD 0.033 | 26/09/2006 | 28/09/2006 | 29/09/2006 | 11/10/2006 |
04/04/2006 | 2005/12 | Fin Div HKD 0.056 | 15/05/2006 | 17/05/2006 | 19/05/2006 | 01/06/2006 |
06/09/2005 | 2005/12 | Int Div HKD 0.028 | 27/09/2005 | 29/09/2005 | 30/09/2005 | 10/10/2005 |
06/04/2005 | 2004/12 | Fin Div HKD 0.04 | 13/05/2005 | 18/05/2005 | 20/05/2005 | 01/06/2005 |
06/09/2004 | 2004/12 | Int Div HKD 0.02 | 21/09/2004 | 23/09/2004 | 24/09/2004 | 05/10/2004 |
01/04/2004 | 2003/12 | Fin Div HKD 0.03 | 10/05/2004 | 12/05/2004 | 14/05/2004 | 28/05/2004 |
10/09/2003 | 2003/12 | Int Div HKD 0.015 | 25/09/2003 | 29/09/2003 | 30/09/2003 | 08/10/2003 |
08/04/2003 | 2002/12 | Fin Div HKD 0.02 | 19/05/2003 | 21/05/2003 | 23/05/2003 | 05/06/2003 |
17/09/2002 | 2002/12 | Int Div HKD 0.01 | 07/10/2002 | 09/10/2002 | 11/10/2002 | -- |
11/04/2002 | 2001/12 | Fin Div HKD 0.015 | 13/05/2002 | 15/05/2002 | 21/05/2002 | -- |
13/09/2001 | 2001/12 | Int Div HKD 0.015 | 08/10/2001 | 10/10/2001 | 12/10/2001 | -- |
11/04/2001 | 2000/12 | Fin Div HKD 0.025 | 09/05/2001 | 11/05/2001 | 18/05/2001 | -- |
21/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
18/04/2000 | 1999/12 | Fin Div HKD 0.02 | 22/05/2000 | 24/05/2000 | 31/05/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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