Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
14/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2023 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
13/04/2023 | 2024/03 | Rts 1 for 2 @HKD 0.1 | 16/06/2023 | 20/06/2023 | 27/06/2023 | 21/07/2023 |
30/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
10/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2022 | 2023/03 | No 1st Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
10/02/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2021 | 2022/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2021 | 2022/03 | No 1st Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
10/02/2021 | 2021/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2020 | 2021/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2020 | 2021/03 | No 1st Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
10/02/2020 | 2020/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2019 | 2020/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2019 | 2020/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
13/02/2019 | 2019/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2018 | 2019/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2018 | 2019/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
14/02/2018 | 2018/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2017 | 2018/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2017 | 2018/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
14/02/2017 | 2017/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2016 | 2017/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2016 | 2017/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
05/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2015 | 2016/03 | No 2nd Int Div | -- | -- | -- | -- |
07/08/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
19/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
06/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2014 | 2015/03 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2014 | 2015/03 | No 1st Int Div | -- | -- | -- | -- |
20/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
07/02/2014 | 2014/03 | No 3rd Int Div | -- | -- | -- | -- |
08/11/2013 | 2014/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2013 | 2014/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
30/01/2013 | 2013/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2012 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
13/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
25/03/2011 | 2012/03 | Consolidation 5 into 1 | 20/05/2011 | -- | -- | -- |
25/03/2011 | 2012/03 | Rts 4 for 1 consolidated sh@HKD 0.25 | 09/05/2011 | 12/05/2011 | 19/05/2011 | 14/06/2011 |
28/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
09/02/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2010 | 2011/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
29/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
08/02/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2009 | 2010/03 | No 2nd Int Div | -- | -- | -- | -- |
30/09/2009 | 2010/03 | Consolidation 5 into 1 | 30/11/2009 | -- | -- | -- |
25/09/2009 | 2010/03 | Rts 1 for 1 @HKD 0.07 | 23/10/2009 | 28/10/2009 | 30/10/2009 | 26/11/2009 |
10/08/2009 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
05/05/2009 | 2010/03 | Rts 1for2@HKD 0.05,bonus 3wts for 10rts shs | 26/06/2009 | 30/06/2009 | 03/07/2009 | 03/08/2009 |
30/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
12/02/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2008 | 2009/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
30/06/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
04/02/2008 | 2008/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2007 | 2008/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2007 | 2008/03 | No 1st Int Div | -- | -- | -- | -- |
20/06/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
09/02/2007 | 2007/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2006 | 2007/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2006 | 2007/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
13/02/2006 | 2006/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2005 | 2006/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2005 | 2006/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
14/02/2005 | 2005/03 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/11/2024 11:28 |
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 | |