Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
09/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
14/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
11/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
21/01/2022 | 2022/12 | Rts 3 for 1 @HKD 0.38 | 24/03/2022 | 28/03/2022 | 03/04/2022 | 26/04/2022 |
29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
11/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
27/01/2021 | 2021/12 | Rts 4 for 1 @HKD 0.142 (Not approved in GM) | -- | -- | -- | -- |
29/03/2021 | 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 | -- | -- | -- | -- |
07/04/2020 | 2020/12 | Consolidation 20 into 1 | 05/06/2020 | -- | -- | -- |
26/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
12/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
09/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
09/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
29/06/2017 | 2017/12 | Rts 4 for 1 @HKD 0.23 | 25/08/2017 | 29/08/2017 | 30/08/2017 | 22/09/2017 |
10/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
09/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
06/10/2016 | 2016/12 | Consolidation 10 into 1 | 02/11/2016 | -- | -- | -- |
08/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2016 | 2016/12 | Rts 5 for 1 @HKD 0.068 | 26/04/2016 | 28/04/2016 | 03/05/2016 | 26/05/2016 |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
09/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
10/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
11/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
08/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
08/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |