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 | -- | -- | -- | -- |
21/03/2024 | 2023/12 | Fin Div HKD 0.19 | 05/07/2024 | 09/07/2024 | 12/07/2024 | 19/07/2024 |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | Fin Div HKD 0.23 | 05/07/2023 | 07/07/2023 | 12/07/2023 | 19/07/2023 |
15/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div HKD 0.15 | 05/07/2022 | 07/07/2022 | 12/07/2022 | 19/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div HKD 0.05 | 05/07/2021 | 07/07/2021 | 12/07/2021 | 19/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.01 | 03/07/2020 | 07/07/2020 | 10/07/2020 | 20/07/2020 |
30/03/2020 | 2019/12 | Sp Div HKD 0.25 | 03/07/2020 | 07/07/2020 | 10/07/2020 | 20/07/2020 |
26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.01 | 05/07/2019 | 09/07/2019 | 12/07/2019 | 22/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div HKD 0.01 | 06/07/2018 | 10/07/2018 | 13/07/2018 | 23/07/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div HKD 0.025 | 09/06/2017 | 13/06/2017 | 16/06/2017 | 07/07/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
28/04/2016 | 2016/12 | Sp Div HKD 1.35 | 10/06/2016 | 14/06/2016 | 17/06/2016 | 08/07/2016 |
29/02/2016 | 2015/12 | Fin Div HKD 0.305 | 10/06/2016 | 14/06/2016 | 17/06/2016 | 08/07/2016 |
10/08/2015 | 2015/12 | Int Div HKD 0.15 | 10/09/2015 | 14/09/2015 | 18/09/2015 | 02/10/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.3 | 05/06/2015 | 09/06/2015 | 12/06/2015 | 09/07/2015 |
11/08/2014 | 2014/12 | Int Div HKD 0.12 | 11/09/2014 | 15/09/2014 | 19/09/2014 | 03/10/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.38 | 05/06/2014 | 09/06/2014 | 13/06/2014 | 09/07/2014 |
09/08/2013 | 2013/12 | Int Div HKD 0.12 | 12/09/2013 | 16/09/2013 | 19/09/2013 | 04/10/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.2 | 05/06/2013 | 07/06/2013 | 10/06/2013 | 09/07/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.08 | 13/09/2012 | 17/09/2012 | 21/09/2012 | 04/10/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.155 | 05/06/2012 | 07/06/2012 | 08/06/2012 | 09/07/2012 |
18/08/2011 | 2011/12 | Int Div HKD 0.11 | 15/09/2011 | 19/09/2011 | 23/09/2011 | 04/10/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.21 | 25/05/2011 | 27/05/2011 | 02/06/2011 | 08/07/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.055 | 16/09/2010 | 20/09/2010 | 24/09/2010 | 04/10/2010 |
23/04/2010 | 2009/12 | Fin Div HKD 0.01 | 25/05/2010 | 27/05/2010 | 02/06/2010 | 08/07/2010 |
17/08/2009 | 2009/12 | Int Div HKD 0.01 | 17/09/2009 | 21/09/2009 | 25/09/2009 | 02/10/2009 |
22/04/2009 | 2008/12 | Fin Div HKD 0.01 | 27/05/2009 | 01/06/2009 | 05/06/2009 | 09/07/2009 |
25/08/2008 | 2008/12 | Int Div HKD 0.12 | 18/09/2008 | 22/09/2008 | 26/09/2008 | -- |
09/04/2008 | 2007/12 | Fin Div HKD 0.26 | 29/05/2008 | 02/06/2008 | 06/06/2008 | 09/07/2008 |
20/08/2007 | 2007/12 | Int Div HKD 0.12 | 13/09/2007 | 17/09/2007 | 21/09/2007 | -- |
19/04/2007 | 2006/12 | Fin Div HKD 0.24 | 07/06/2007 | 11/06/2007 | 15/06/2007 | 11/07/2007 |
01/09/2006 | 2006/12 | Int Div HKD 0.09 | 05/10/2006 | 09/10/2006 | 13/10/2006 | 19/10/2006 |
10/04/2006 | 2005/12 | Fin Div HKD 0.28, scrip with cash option | 11/05/2006 | 15/05/2006 | 19/05/2006 | 06/07/2006 |
29/08/2005 | 2005/12 | Int Div HKD 0.1, scrip with cash option | 12/09/2005 | 14/09/2005 | 20/09/2005 | 10/11/2005 |
18/04/2005 | 2004/12 | Fin Div HKD 0.28, scrip with cash option | 13/06/2005 | 15/06/2005 | 21/06/2005 | 04/08/2005 |
13/09/2004 | 2004/12 | Int Div HKD 0.1, scrip with cash option | 27/09/2004 | 30/09/2004 | 06/10/2004 | 26/11/2004 |
19/04/2004 | 2003/12 | Fin Div HKD 0.22, scrip with cash option | 28/05/2004 | 01/06/2004 | 07/06/2004 | 15/07/2004 |
19/04/2004 | 2003/12 | Sp Div HKD 0.06, scrip with cash option | 28/05/2004 | 01/06/2004 | 07/06/2004 | 15/07/2004 |
15/09/2003 | 2003/12 | Int Div HKD 0.07, scrip with cash option | 29/09/2003 | 02/10/2003 | 08/10/2003 | -- |
15/09/2003 | 2003/12 | Sp Div HKD 0.21, scrip with cash option | 29/09/2003 | 02/10/2003 | 08/10/2003 | -- |
03/04/2003 | 2002/12 | Fin Div HKD 0.18, scrip with cash option | 02/05/2003 | 06/05/2003 | 12/05/2003 | 19/06/2003 |
03/04/2003 | 2002/12 | Sp Div HKD 0.04, scrip with cash option | 02/05/2003 | 06/05/2003 | 12/05/2003 | 19/06/2003 |
23/08/2002 | 2002/12 | Int Div HKD 0.044, scrip with cash option | 17/10/2002 | 21/10/2002 | 25/10/2002 | -- |
19/04/2002 | 2001/12 | Fin Div HKD 0.025, Sp Div HKD 0.04 | 13/06/2002 | 17/06/2002 | 21/06/2002 | -- |
25/09/2001 | 2001/12 | Int Div HKD 0.065, scrip with cash option | 18/10/2001 | 22/10/2001 | 26/10/2001 | -- |
12/04/2001 | 2000/12 | Fin Div HKD 0.18, scrip with cash option | 14/06/2001 | 18/06/2001 | 22/06/2001 | -- |
22/09/2000 | 2000/12 | Int Div HKD 0.15 | 19/10/2000 | 23/10/2000 | 27/10/2000 | -- |
13/04/2000 | 1999/12 | Fin Div HKD 0.45, Sp Div HKD 0.55 | 31/05/2000 | 02/06/2000 | 08/06/2000 | -- |
Remark: | Real time quote last updated: 26/08/2024 17:59 |
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