Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/02/2024 | 2024/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2023 | 2024/06 | No 1st Int Div | -- | -- | -- | -- |
20/07/2023 | 2024/06 | Consolidation 25 into 1 | 29/08/2023 | -- | -- | -- |
29/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
15/05/2023 | 2023/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2023 | 2023/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2022 | 2023/06 | No 1st Int Div | -- | -- | -- | -- |
30/09/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
13/05/2022 | 2022/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2022 | 2022/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2021 | 2022/06 | No 1st Int Div | -- | -- | -- | -- |
29/09/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
13/05/2021 | 2021/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2021 | 2021/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2020 | 2021/06 | No 1st Int Div | -- | -- | -- | -- |
29/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
14/05/2020 | 2020/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2020 | 2020/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2019 | 2020/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
14/05/2019 | 2019/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2019 | 2019/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2018 | 2019/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2018 | 2018/06 | No Fin Div | -- | -- | -- | -- |
14/05/2018 | 2018/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2018 | 2018/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2017 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
26/09/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
11/05/2017 | 2017/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2017 | 2017/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2016 | 2017/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
13/05/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2016 | 2016/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
30/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
14/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2014 | 2015/06 | No 1st Int Div | -- | -- | -- | -- |
06/11/2014 | 2015/06 | Split 1 into 4 | 17/12/2014 | -- | -- | -- |
18/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
14/05/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
14/05/2013 | 2013/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2013 | 2013/06 | No 2nd Int Div | -- | -- | -- | -- |
04/01/2013 | 2013/06 | Consolidation 5 into 1 | 01/02/2013 | -- | -- | -- |
09/11/2012 | 2013/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
11/05/2012 | 2012/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2012 | 2012/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2011 | 2012/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2011 | 2011/06 | No Fin Div | -- | -- | -- | -- |
13/05/2011 | 2011/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2011 | 2011/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2010 | 2011/06 | No 1st Int Div | -- | -- | -- | -- |
28/09/2010 | 2010/06 | No Fin Div | -- | -- | -- | -- |
14/05/2010 | 2010/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2010 | 2010/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2009 | 2010/06 | No 1st Int Div | -- | -- | -- | -- |
28/09/2009 | 2009/06 | No Fin Div | -- | -- | -- | -- |
12/05/2009 | 2009/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2009 | 2009/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2008 | 2009/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2008 | 2008/06 | No Fin Div | -- | -- | -- | -- |
15/05/2008 | 2008/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2008 | 2008/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2007 | 2008/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2007 | 2007/06 | No Fin Div | -- | -- | -- | -- |
15/05/2007 | 2007/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2007 | 2007/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2006 | 2007/06 | No 1st Int Div | -- | -- | -- | -- |
29/09/2006 | 2007/06 | Bonus 1 for 2, 1 2008 wt for 5 | 16/10/2006 | 18/10/2006 | 24/10/2006 | -- |
28/09/2006 | 2006/06 | No Fin Div | -- | -- | -- | -- |
11/05/2006 | 2006/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2006 | 2006/06 | 2nd Int Div HKD 0.005 | 20/04/2006 | 24/04/2006 | 28/04/2006 | 04/05/2006 |
12/11/2005 | 2006/06 | No 1st Int Div | -- | -- | -- | -- |
29/09/2005 | 2005/06 | Fin Div HKD 0.015 | 21/10/2005 | 25/10/2005 | 31/10/2005 | 29/11/2005 |
13/05/2005 | 2005/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2005 | 2005/06 | 2nd Int Div HKD 0.005 | 18/04/2005 | 20/04/2005 | 26/04/2005 | 04/05/2005 |
12/11/2004 | 2005/06 | No 1st Int Div | -- | -- | -- | -- |
28/09/2004 | 2004/06 | Fin Div HKD 0.013 | 21/10/2004 | 26/10/2004 | 01/11/2004 | 29/11/2004 |
10/05/2004 | 2004/06 | No 3rd Int Div | -- | -- | -- | -- |
07/03/2004 | 2004/06 | 2nd Int Div HKD 0.005 | 11/05/2004 | 13/05/2004 | 19/05/2004 | 21/05/2004 |
11/11/2003 | 2004/06 | No 1st Int Div | -- | -- | -- | -- |
19/09/2003 | 2003/06 | Fin Div HKD 0.01 | 12/11/2003 | 14/11/2003 | 20/11/2003 | 28/11/2003 |
12/05/2003 | 2003/06 | 3rd Int Div HKD 0.005 | 03/06/2003 | 06/06/2003 | 12/06/2003 | 27/06/2003 |
13/02/2003 | 2003/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 30/08/2024 17:59 |
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