Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/02/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
10/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
08/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
09/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
18/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
15/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
12/08/2016 | 2016/12 | Sp Div HKD 0.6225 & 0.1244 | 03/10/2016 | 05/10/2016 | -- | 17/10/2016 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
14/12/2015 | 2016/12 | Sp Div HKD 1.594327 | 17/03/2016 | 21/03/2016 | 22/03/2016 | 06/04/2016 |
14/03/2016 | 2015/12 | Fin Div HKD 0.015 | 10/06/2016 | 14/06/2016 | 16/06/2016 | 29/06/2016 |
24/08/2015 | 2015/12 | Int Div HKD 0.013 | 22/09/2015 | 24/09/2015 | 29/09/2015 | 09/10/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.038 | 05/06/2015 | 09/06/2015 | 11/06/2015 | 19/06/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.022 | 18/09/2014 | 22/09/2014 | 25/09/2014 | 08/10/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.042 | 06/06/2014 | 10/06/2014 | 11/06/2014 | 18/06/2014 |
20/08/2013 | 2013/12 | Int Div HKD 0.02 | 12/09/2013 | 16/09/2013 | 19/09/2013 | 24/09/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.045 | 03/06/2013 | 05/06/2013 | 06/06/2013 | 14/06/2013 |
22/08/2012 | 2012/12 | Int Div HKD 0.03 | 14/09/2012 | 18/09/2012 | 21/09/2012 | 25/09/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.04 | 19/06/2012 | 21/06/2012 | 22/06/2012 | 29/06/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.04 | 16/09/2011 | 20/09/2011 | 23/09/2011 | 27/09/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.04 | 20/05/2011 | 24/05/2011 | 27/05/2011 | 31/05/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.02 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 28/09/2010 |
22/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
14/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
30/03/2009 | 2008/12 | Fin Div HKD 0.02 | 15/05/2009 | 19/05/2009 | 22/05/2009 | 26/05/2009 |
01/09/2008 | 2008/12 | Int Div HKD 0.06 | 19/09/2008 | 23/09/2008 | 26/09/2008 | 02/10/2008 |
31/03/2008 | 2007/12 | Fin Div HKD 0.1 | 16/05/2008 | 20/05/2008 | 23/05/2008 | 27/05/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.08 | 28/09/2007 | 03/10/2007 | 08/10/2007 | 11/10/2007 |
26/03/2007 | 2006/12 | Fin Div HKD 0.13 | 17/05/2007 | 21/05/2007 | 25/05/2007 | -- |
31/08/2006 | 2006/12 | Int Div HKD 0.06 | 18/09/2006 | 20/09/2006 | 25/09/2006 | 29/09/2006 |
06/04/2006 | 2005/12 | Fin Div HKD 0.1 | 17/05/2006 | 19/05/2006 | 24/05/2006 | 26/05/2006 |
13/09/2005 | 2005/12 | Int Div HKD 0.05 | 30/09/2005 | 04/10/2005 | 07/10/2005 | 13/10/2005 |
01/04/2005 | 2004/12 | Fin Div HKD 0.07, Sp Div HKD 0.03 | 17/05/2005 | 19/05/2005 | 24/05/2005 | 26/05/2005 |
06/09/2004 | 2004/12 | Int Div HKD 0.05 | 22/09/2004 | 24/09/2004 | 30/09/2004 | 08/10/2004 |
30/03/2004 | 2003/12 | Fin Div HKD 0.04 | 14/05/2004 | 18/05/2004 | 21/05/2004 | 25/05/2004 |
05/09/2003 | 2003/12 | Int Div HKD 0.02 | 23/09/2003 | 25/09/2003 | 30/09/2003 | 08/10/2003 |
24/03/2003 | 2002/12 | Fin Div HKD 0.04 | 16/05/2003 | 20/05/2003 | 23/05/2003 | 27/05/2003 |
26/09/2002 | 2002/12 | Int Div HKD 0.04 | 30/10/2002 | 01/11/2002 | 05/11/2002 | -- |
25/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
03/09/2001 | 2001/12 | 2nd Int Div HKD 0.08 | 12/10/2001 | 16/10/2001 | 19/10/2001 | -- |
28/02/2001 | 2001/12 | Int Div HKD 0.15, Sp Div HKD 0.1 | 11/04/2001 | 17/04/2001 | 20/04/2001 | -- |
15/09/2000 | 2000/06 | Fin Div HKD 0.15 | 26/10/2000 | 30/10/2000 | 03/11/2000 | -- |
25/02/2000 | 2000/06 | Int Div HKD 0.15 | 07/04/2000 | 11/04/2000 | 14/04/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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