Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
13/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div HKD 0.01 | 19/05/2023 | 23/05/2023 | 25/05/2023 | 15/06/2023 |
14/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
11/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
11/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
12/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
12/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
10/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
08/01/2016 | 2016/12 | Consolidation 2 into 1 | 23/02/2016 | -- | -- | -- |
22/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
11/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
11/06/2015 | 2015/12 | Rts 4 for 1 @HKD 0.18 | 17/08/2015 | 19/08/2015 | 25/08/2015 | 18/09/2015 |
12/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
05/03/2015 | 2014/12 | Consolidation 5 into 1 | 01/04/2015 | -- | -- | -- |
11/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
20/08/2014 | 2014/12 | Rts 1 for 2 @HKD 0.16 | 12/09/2014 | 16/09/2014 | 18/09/2014 | 20/10/2014 |
11/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
12/11/2013 | 2013/12 | No 4th Int Div | -- | -- | -- | -- |
14/08/2013 | 2013/09 | No 3rd Int Div | -- | -- | -- | -- |
05/07/2013 | 2013/09 | Consolidation 5 into 1 | 19/09/2013 | -- | -- | -- |
14/05/2013 | 2013/09 | No 2nd Int Div | -- | -- | -- | -- |
06/02/2013 | 2013/09 | No 1st Int Div | -- | -- | -- | -- |
19/12/2012 | 2012/09 | No Fin Div | -- | -- | -- | -- |
14/08/2012 | 2012/09 | No 3rd Int Div | -- | -- | -- | -- |
14/05/2012 | 2012/09 | No 2nd Int Div | -- | -- | -- | -- |
13/02/2012 | 2012/09 | No 1st Int Div | -- | -- | -- | -- |
16/12/2011 | 2011/09 | No Fin Div | -- | -- | -- | -- |
12/08/2011 | 2011/09 | No 3rd Int Div | -- | -- | -- | -- |
13/05/2011 | 2011/09 | No 2nd Int Div | -- | -- | -- | -- |
14/02/2011 | 2011/09 | No 1st Int Div | -- | -- | -- | -- |
22/12/2010 | 2010/09 | No Fin Div | -- | -- | -- | -- |
12/08/2010 | 2010/09 | No 3rd Int Div | -- | -- | -- | -- |
12/05/2010 | 2010/09 | No 2nd Int Div | -- | -- | -- | -- |
08/02/2010 | 2010/09 | No 1st Int Div | -- | -- | -- | -- |
21/12/2009 | 2009/09 | No Fin Div | -- | -- | -- | -- |
11/08/2009 | 2009/09 | No 3rd Int Div | -- | -- | -- | -- |
11/05/2009 | 2009/09 | No 2nd Int Div | -- | -- | -- | -- |
10/02/2009 | 2009/09 | No 1st Int Div | -- | -- | -- | -- |
19/12/2008 | 2008/09 | No Fin Div | -- | -- | -- | -- |
08/08/2008 | 2008/09 | No 3rd Int Div | -- | -- | -- | -- |
09/05/2008 | 2008/09 | No 2nd Int Div | -- | -- | -- | -- |
14/02/2008 | 2008/09 | No 1st Int Div | -- | -- | -- | -- |
27/12/2007 | 2007/09 | No Fin Div | -- | -- | -- | -- |
14/08/2007 | 2007/09 | No 3rd Int Div | -- | -- | -- | -- |
14/05/2007 | 2007/09 | No 2nd Int Div | -- | -- | -- | -- |
14/02/2007 | 2007/09 | No 1st Int Div | -- | -- | -- | -- |
20/12/2006 | 2006/09 | No Fin Div | -- | -- | -- | -- |
14/08/2006 | 2006/09 | No 3rd Int Div | -- | -- | -- | -- |
15/05/2006 | 2006/09 | No 2nd Int Div | -- | -- | -- | -- |
14/02/2006 | 2006/09 | No 1st Int Div | -- | -- | -- | -- |
20/12/2005 | 2005/09 | No Fin Div | -- | -- | -- | -- |
12/08/2005 | 2005/09 | No 3rd Int Div | -- | -- | -- | -- |
12/05/2005 | 2005/09 | No 2nd Int Div | -- | -- | -- | -- |
14/02/2005 | 2005/09 | No 1st Int Div | -- | -- | -- | -- |
23/12/2004 | 2004/09 | No Fin Div | -- | -- | -- | -- |
09/08/2004 | 2004/09 | 3rd Int Div HKD 0.01 | 19/08/2004 | 23/08/2004 | 25/08/2004 | 30/09/2004 |
Remark: | Real time quote last updated: 04/11/2024 14:58 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |