Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | Fin Div HKD 0.05 | 16/05/2024 | 20/05/2024 | -- | 31/05/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.05 | 10/11/2023 | 14/11/2023 | -- | 01/12/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.05 | 17/05/2023 | 19/05/2023 | -- | 01/06/2023 |
09/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | 2nd Int Div HKD 0.05 | 16/09/2022 | 20/09/2022 | -- | 01/12/2022 |
13/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.05 | 30/05/2022 | 01/06/2022 | -- | 13/06/2022 |
08/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | 2nd Int Div HKD 0.05 | 13/09/2021 | 15/09/2021 | -- | 01/12/2021 |
18/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
20/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
26/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
22/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
21/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
23/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
31/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
30/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
17/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
26/05/2017 | 2017/12 | 1st Int Div HKD 0.01 | 13/06/2017 | 15/06/2017 | -- | 05/09/2017 |
17/03/2017 | 2016/12 | Fin Div HKD 0.02 | 24/05/2017 | 26/05/2017 | -- | 05/06/2017 |
16/11/2016 | 2016/12 | 3rd Int Div HKD 0.02 | 06/12/2016 | 08/12/2016 | -- | 08/03/2017 |
18/08/2016 | 2016/12 | 2nd Int Div HKD 0.03 | 01/09/2016 | 05/09/2016 | -- | 05/12/2016 |
18/05/2016 | 2016/12 | 1st Int Div HKD 0.02 | 03/06/2016 | 07/06/2016 | 08/06/2016 | 08/09/2016 |
08/03/2016 | 2015/12 | Fin Div HKD 0.03 | 25/05/2016 | 27/05/2016 | -- | 08/06/2016 |
18/11/2015 | 2015/12 | 3rd Int Div HKD 0.02 | 04/12/2015 | 08/12/2015 | -- | 08/03/2016 |
07/08/2015 | 2015/12 | 2nd Int Div HKD 0.03 | 26/08/2015 | 28/08/2015 | -- | 08/12/2015 |
20/05/2015 | 2015/12 | 1st Int Div HKD 0.02 | 04/06/2015 | 08/06/2015 | 09/06/2015 | 08/09/2015 |
18/03/2015 | 2014/12 | Fin Div HKD 0.05 | 26/05/2015 | 28/05/2015 | -- | 05/06/2015 |
18/11/2014 | 2014/12 | 3rd Int Div HKD 0.03 | 01/12/2014 | 03/12/2014 | -- | 05/03/2015 |
20/08/2014 | 2014/12 | 2nd Int Div HKD 0.05 | 04/09/2014 | 08/09/2014 | -- | 05/12/2014 |
20/05/2014 | 2014/12 | 1st Int Div HKD 0.02 | 04/06/2014 | 06/06/2014 | 09/06/2014 | 05/09/2014 |
18/03/2014 | 2013/12 | Fin Div HKD 0.12 | 23/05/2014 | 27/05/2014 | -- | 05/06/2014 |
19/11/2013 | 2013/12 | 3rd Int Div HKD 0.02 | 20/12/2013 | 27/12/2013 | 30/12/2013 | 05/03/2014 |
20/08/2013 | 2013/12 | 2nd Int Div HKD 0.03 | 04/09/2013 | 06/09/2013 | 09/09/2013 | 05/12/2013 |
20/05/2013 | 2013/12 | 1st Int Div HKD 0.02 | 05/06/2013 | 07/06/2013 | 10/06/2013 | 05/09/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.05 | 23/05/2013 | 27/05/2013 | -- | 05/06/2013 |
16/11/2012 | 2012/12 | 3rd Int Div HKD 0.015 | 22/01/2013 | 24/01/2013 | 28/01/2013 | 05/03/2013 |
20/08/2012 | 2012/12 | 2nd Int Div HKD 0.02 | 22/10/2012 | 25/10/2012 | 29/10/2012 | 05/12/2012 |
15/05/2012 | 2012/12 | 1st Int Div HKD 0.015 | 13/06/2012 | 15/06/2012 | 19/06/2012 | 05/09/2012 |
26/03/2012 | 2011/12 | Fin Div HKD 0.025 | 24/05/2012 | 28/05/2012 | -- | 05/06/2012 |
16/11/2011 | 2011/12 | 3rd Int Div HKD 0.01 | 14/12/2011 | 16/12/2011 | 20/12/2011 | 11/01/2012 |
23/08/2011 | 2011/12 | 2nd Int Div HKD 0.01 | 12/10/2011 | 14/10/2011 | 18/10/2011 | 11/11/2011 |
16/05/2011 | 2011/12 | 1st Int Div HKD 0.01 | 14/06/2011 | 16/06/2011 | 20/06/2011 | 11/07/2011 |
30/11/2010 | 2011/12 | Split 1 into 5 | 20/01/2011 | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div HKD 0.01 | 24/05/2011 | 26/05/2011 | 30/05/2011 | 10/06/2011 |
30/11/2010 | 2010/12 | Bonus 1 for 10 | 13/01/2011 | 17/01/2011 | 19/01/2011 | 28/01/2011 |
30/11/2010 | 2010/12 | 3rd Int Div HKD 0.08 | 13/01/2011 | 17/01/2011 | 19/01/2011 | 26/01/2011 |
24/08/2010 | 2010/12 | 2nd Int Div HKD 0.09 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 04/10/2010 |
25/05/2010 | 2010/12 | 1st Int Div HKD 0.05 | 21/06/2010 | 23/06/2010 | 25/06/2010 | 28/07/2010 |
15/04/2010 | 2009/12 | Fin Div HKD 0.1 | 25/05/2010 | 27/05/2010 | 31/05/2010 | 07/07/2010 |
24/11/2009 | 2009/12 | 3rd Int Div HKD 0.05 | 10/12/2009 | 14/12/2009 | 18/12/2009 | 23/12/2009 |
27/08/2009 | 2009/12 | 2nd Int Div HKD 0.1 | 08/10/2009 | 12/10/2009 | 16/10/2009 | 22/10/2009 |
21/05/2009 | 2009/12 | 1st Int Div HKD 0.02 | 03/06/2009 | 05/06/2009 | 09/06/2009 | 08/07/2009 |
08/04/2009 | 2008/12 | Fin Div HKD 0.01 | 07/05/2009 | 11/05/2009 | 15/05/2009 | 18/06/2009 |
27/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
28/08/2008 | 2008/12 | 2nd Int Div HKD 0.25 | 02/10/2008 | 06/10/2008 | 10/10/2008 | 15/10/2008 |
29/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2008 | 2007/12 | Fin Div HKD 0.3 | 30/04/2008 | 05/05/2008 | 09/05/2008 | -- |
01/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2007 | 2007/12 | 2nd Int Div HKD 0.25 | 04/10/2007 | 08/10/2007 | 12/10/2007 | 17/10/2007 |
31/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2007 | 2006/12 | Fin Div HKD 0.25 | 19/04/2007 | 23/04/2007 | 27/04/2007 | -- |
17/08/2006 | 2006/12 | Int Div HKD 0.23 | 05/10/2006 | 09/10/2006 | 13/10/2006 | 19/10/2006 |
23/03/2006 | 2005/12 | Fin Div HKD 0.25 | 20/04/2006 | 24/04/2006 | 28/04/2006 | 16/05/2006 |
18/08/2005 | 2005/12 | Int Div HKD 0.23 | 29/09/2005 | 03/10/2005 | 07/10/2005 | 13/10/2005 |
30/03/2005 | 2004/12 | Fin Div HKD 0.23 | 28/04/2005 | 03/05/2005 | 09/05/2005 | 19/05/2005 |
20/08/2004 | 2004/12 | Int Div HKD 0.17 | 07/10/2004 | 11/10/2004 | 15/10/2004 | 20/10/2004 |
31/03/2004 | 2003/12 | Fin Div HKD 0.12 | 29/04/2004 | 03/05/2004 | 07/05/2004 | 19/05/2004 |
22/08/2003 | 2003/12 | Int Div HKD 0.07 | 09/10/2003 | 13/10/2003 | 17/10/2003 | 22/10/2003 |
11/04/2003 | 2002/12 | Fin Div HKD 0.07 | 12/05/2003 | 14/05/2003 | 20/05/2003 | 29/05/2003 |
23/08/2002 | 2002/12 | Int Div HKD 0.05 | 09/10/2002 | 11/10/2002 | 18/10/2002 | -- |
12/04/2002 | 2001/12 | Fin Div HKD 0.04 | 09/05/2002 | 13/05/2002 | 17/05/2002 | -- |
24/08/2001 | 2001/12 | Int Div HKD 0.04 | 04/10/2001 | 08/10/2001 | 12/10/2001 | -- |
12/04/2001 | 2000/12 | Fin Div HKD 0.06 | 10/05/2001 | 14/05/2001 | 18/05/2001 | -- |
25/08/2000 | 2000/12 | Int Div HKD 0.04 | 02/11/2000 | 06/11/2000 | 10/06/2000 | -- |
14/04/2000 | 1999/12 | Fin Div HKD 0.04 | 15/05/2000 | 17/05/2000 | 23/05/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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