Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div HKD 0.06 | 11/06/2020 | 15/06/2020 | 17/06/2020 | 30/06/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.045 | 09/10/2019 | 11/10/2019 | 15/10/2019 | 28/10/2019 |
26/03/2019 | 2018/12 | Fin Div HKD 0.14 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 28/06/2019 |
27/08/2018 | 2018/12 | Int Div HKD 0.05 | 05/10/2018 | 09/10/2018 | 11/10/2018 | 25/10/2018 |
26/03/2018 | 2017/12 | Fin Div HKD 0.115 | 06/06/2018 | 08/06/2018 | 12/06/2018 | 27/06/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.045 | 04/10/2017 | 09/10/2017 | 11/10/2017 | 24/10/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.09 | 09/06/2017 | 13/06/2017 | 15/06/2017 | 26/06/2017 |
23/08/2016 | 2016/12 | Int Div HKD 0.04 | 05/10/2016 | 07/10/2016 | 12/10/2016 | 24/10/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.09 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 23/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.04 | 05/10/2015 | 07/10/2015 | 09/10/2015 | 23/10/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.12 | 05/06/2015 | 09/06/2015 | 11/06/2015 | 23/06/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.04 | 06/10/2014 | 08/10/2014 | 10/10/2014 | 24/10/2014 |
31/03/2014 | 2013/12 | Fin Div HKD 0.108 | 05/06/2014 | 09/06/2014 | 11/06/2014 | 23/06/2014 |
26/08/2013 | 2013/12 | Int Div HKD 0.036 | 07/10/2013 | 09/10/2013 | 11/10/2013 | 25/10/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.1 | 04/06/2013 | 06/06/2013 | 10/06/2013 | 21/06/2013 |
27/08/2012 | 2012/12 | Int Div HKD 0.033 | 08/10/2012 | 10/10/2012 | 12/10/2012 | 25/10/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.09 | 04/06/2012 | 06/06/2012 | 08/06/2012 | 22/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.03 | 04/10/2011 | 07/10/2011 | 11/10/2011 | 21/10/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.085 | 25/05/2011 | 27/05/2011 | 31/05/2011 | 15/06/2011 |
24/08/2010 | 2010/12 | Int Div HKD 0.025 | 11/10/2010 | 13/10/2010 | 15/10/2010 | 28/10/2010 |
22/03/2010 | 2009/12 | Fin Div HKD 0.068 | 02/06/2010 | 04/06/2010 | 09/06/2010 | 30/06/2010 |
08/09/2009 | 2009/12 | Int Div HKD 0.02 | 09/10/2009 | 13/10/2009 | 15/10/2009 | 28/10/2009 |
31/03/2009 | 2008/12 | Fin Div HKD 0.05 | 02/06/2009 | 04/06/2009 | 09/06/2009 | 30/06/2009 |
10/09/2008 | 2008/12 | Consolidation 10 into 1 | 23/10/2008 | -- | -- | -- |
10/09/2008 | 2008/12 | Int Div HKD 0.003 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 22/10/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.01 | 29/05/2008 | 02/06/2008 | 05/06/2008 | 30/06/2008 |
27/08/2007 | 2007/12 | Int Div HKD 0.003 | 17/09/2007 | 19/09/2007 | 21/09/2007 | 11/10/2007 |
16/02/2007 | 2007/12 | Pref offer 1 unit Regal REIT for 100shs | 05/03/2007 | 07/03/2007 | 09/03/2007 | -- |
19/04/2007 | 2006/12 | Fin Div HKD 0.006, Sp Div HKD 0.01 | 06/06/2007 | 08/06/2007 | 12/06/2007 | 29/06/2007 |
18/09/2006 | 2006/12 | Int Div HKD 0.0025 | 12/10/2006 | 16/10/2006 | 18/10/2006 | 08/11/2006 |
18/04/2006 | 2005/12 | Fin Div HKD 0.0055 | 09/06/2006 | 13/06/2006 | 16/06/2006 | 30/06/2006 |
15/09/2005 | 2005/12 | Int Div HKD 0.0025 | 24/10/2005 | 26/10/2005 | 28/10/2005 | 08/11/2005 |
11/04/2005 | 2004/12 | Fin Div HKD 0.005 | 09/06/2005 | 13/06/2005 | 16/06/2005 | 30/06/2005 |
16/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
29/06/2004 | 2004/12 | Bonus 1 2007 wt for 10 | 13/07/2004 | 15/07/2004 | 19/07/2004 | -- |
15/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
19/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
17/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
24/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
21/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
18/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
25/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
22/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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