Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | Fin Div HKD 0.03 | 04/06/2024 | 06/06/2024 | -- | 20/06/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.03 | 05/10/2023 | 09/10/2023 | -- | 18/10/2023 |
29/03/2023 | 2022/12 | Fin Div HKD 0.03 | 06/06/2023 | 08/06/2023 | -- | 21/06/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.03 | 06/10/2022 | 10/10/2022 | -- | 19/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.03 | 08/06/2022 | 10/06/2022 | -- | 22/06/2022 |
24/08/2021 | 2021/12 | Int Div HKD 0.03 | 29/09/2021 | 04/10/2021 | -- | 15/10/2021 |
19/03/2021 | 2020/12 | Fin Div HKD 0.03 | 25/05/2021 | 27/05/2021 | -- | 10/06/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | Fin Div HKD 0.035 | 22/05/2020 | 26/05/2020 | -- | 09/06/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.06 | 27/09/2019 | 02/10/2019 | -- | 11/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.06 | 28/05/2019 | 30/05/2019 | -- | 12/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.055 | 27/09/2018 | 02/10/2018 | -- | 10/10/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.06 | 29/05/2018 | 31/05/2018 | -- | 12/06/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.055 | 28/09/2017 | 03/10/2017 | -- | 12/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.06 | 29/05/2017 | 01/06/2017 | -- | 07/06/2017 |
30/03/2017 | 2016/12 | Sp Div HKD 0.04 | 29/05/2017 | 01/06/2017 | -- | 07/06/2017 |
18/08/2016 | 2016/12 | Int Div HKD 0.06 | 29/09/2016 | 03/10/2016 | 05/10/2016 | 12/10/2016 |
29/03/2016 | 2015/12 | Fin Div HKD 0.06 | 27/05/2016 | 31/05/2016 | 02/06/2016 | 14/06/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.06 | 30/09/2015 | 05/10/2015 | 09/10/2015 | 12/10/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.06 | 28/05/2015 | 01/06/2015 | 05/06/2015 | 12/06/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.06 | 29/09/2014 | 03/10/2014 | 07/10/2014 | 13/10/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.063 | 29/05/2014 | 03/06/2014 | 09/06/2014 | 11/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.062 | 27/09/2013 | 02/10/2013 | 04/10/2013 | 11/10/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.068 | 27/05/2013 | 29/05/2013 | 05/06/2013 | 06/06/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.062 | 27/09/2012 | 03/10/2012 | 05/10/2012 | 11/10/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.066 | 30/05/2012 | 01/06/2012 | 05/06/2012 | 06/06/2012 |
31/08/2011 | 2011/12 | Int Div HKD 0.062 | 19/09/2011 | 21/09/2011 | 23/09/2011 | 07/10/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.063 | 19/05/2011 | 23/05/2011 | 26/05/2011 | 31/05/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.062 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 07/10/2010 |
30/03/2010 | 2009/12 | Fin Div HKD 0.063 | 18/05/2010 | 20/05/2010 | 25/05/2010 | 28/05/2010 |
10/09/2009 | 2009/12 | Int Div HKD 0.0465 | 30/09/2009 | 05/10/2009 | 09/10/2009 | 16/10/2009 |
10/09/2009 | 2009/12 | Sp Div HKD 0.0155 | 30/09/2009 | 05/10/2009 | 09/10/2009 | 16/10/2009 |
06/04/2009 | 2008/12 | Fin Div HKD 0.045 | 14/05/2009 | 18/05/2009 | 21/05/2009 | 29/05/2009 |
06/04/2009 | 2008/12 | Sp Div HKD 0.015 | 14/05/2009 | 18/05/2009 | 21/05/2009 | 29/05/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.06 | 02/10/2008 | 06/10/2008 | 10/10/2008 | 16/10/2008 |
10/04/2008 | 2007/12 | Fin Div HKD 0.05 | 15/05/2008 | 19/05/2008 | 21/05/2008 | 29/05/2008 |
12/09/2007 | 2007/12 | Int Div HKD 0.0325, Sp Div HKD 0.0296 | 28/09/2007 | 03/10/2007 | 08/10/2007 | 16/10/2007 |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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