Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | Fin Div HKD 0.04 | 19/08/2024 | 21/08/2024 | -- | 30/08/2024 |
24/11/2023 | 2024/03 | Int Div HKD 0.04 | 11/12/2023 | 13/12/2023 | -- | 22/12/2023 |
28/06/2023 | 2023/03 | Fin Div HKD 0.04 | 14/08/2023 | 16/08/2023 | -- | 25/08/2023 |
28/06/2023 | 2023/03 | Sp Div HKD 0.03 | 14/08/2023 | 16/08/2023 | -- | 25/08/2023 |
28/11/2022 | 2023/03 | Int Div HKD 0.05 | 12/12/2022 | 14/12/2022 | -- | 23/12/2022 |
27/06/2022 | 2022/03 | Fin Div HKD 0.06 | 12/08/2022 | 16/08/2022 | -- | 25/08/2022 |
25/11/2021 | 2022/03 | Int Div HKD 0.06 | 09/12/2021 | 13/12/2021 | -- | 22/12/2021 |
28/06/2021 | 2021/03 | Fin Div HKD 0.08 | 17/08/2021 | 19/08/2021 | -- | 27/08/2021 |
28/06/2021 | 2021/03 | Sp Div HKD 0.03 | 17/08/2021 | 19/08/2021 | -- | 27/08/2021 |
26/11/2020 | 2021/03 | Int Div HKD 0.06 | 10/12/2020 | 14/12/2020 | -- | 23/12/2020 |
26/06/2020 | 2020/03 | Fin Div HKD 0.02 | 12/08/2020 | 14/08/2020 | -- | 25/08/2020 |
27/11/2019 | 2020/03 | Int Div HKD 0.06 | 10/12/2019 | 12/12/2019 | -- | 20/12/2019 |
26/06/2019 | 2019/03 | Fin Div HKD 0.06 | 12/08/2019 | 14/08/2019 | -- | 23/08/2019 |
27/11/2018 | 2019/03 | Int Div HKD 0.06 | 10/12/2018 | 12/12/2018 | -- | 21/12/2018 |
27/06/2018 | 2018/03 | Fin Div HKD 0.08 | 10/08/2018 | 14/08/2018 | -- | 23/08/2018 |
27/11/2017 | 2018/03 | Int Div HKD 0.07 | 11/12/2017 | 13/12/2017 | -- | 22/12/2017 |
29/06/2017 | 2017/03 | Fin Div HKD 0.08 | 16/08/2017 | 18/08/2017 | -- | 25/08/2017 |
24/11/2016 | 2017/03 | Int Div HKD 0.07 | 08/12/2016 | 12/12/2016 | -- | 19/12/2016 |
23/06/2016 | 2016/03 | Fin Div HKD 0.08 | 10/08/2016 | 12/08/2016 | -- | 19/08/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.07 | 09/12/2015 | 11/12/2015 | -- | 18/12/2015 |
25/06/2015 | 2015/03 | Fin Div HKD 0.08 | 10/08/2015 | 12/08/2015 | 13/08/2015 | 20/08/2015 |
26/11/2014 | 2015/03 | Int Div HKD 0.07 | 10/12/2014 | 12/12/2014 | -- | 19/12/2014 |
26/11/2014 | 2015/03 | Sp Div HKD 0.05 | 10/12/2014 | 12/12/2014 | -- | 19/12/2014 |
25/06/2014 | 2014/03 | Fin Div HKD 0.08 | 15/08/2014 | 19/08/2014 | 20/08/2014 | 27/08/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.06 | 11/12/2013 | 13/12/2013 | -- | 20/12/2013 |
25/06/2013 | 2013/03 | Fin Div HKD 0.07 | 12/08/2013 | 14/08/2013 | 15/08/2013 | 22/08/2013 |
26/11/2012 | 2013/03 | Int Div HKD 0.07 | 10/12/2012 | 12/12/2012 | -- | 19/12/2012 |
26/06/2012 | 2012/03 | Fin Div HKD 0.1 | 08/08/2012 | 10/08/2012 | -- | 17/08/2012 |
23/11/2011 | 2012/03 | Int Div HKD 0.07 | 08/12/2011 | 12/12/2011 | 14/12/2011 | 21/12/2011 |
22/06/2011 | 2011/03 | Fin Div HKD 0.08 | 10/08/2011 | 12/08/2011 | -- | 19/08/2011 |
22/06/2011 | 2011/03 | Sp Div HKD 0.08 | 10/08/2011 | 12/08/2011 | -- | 19/08/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.05 | 09/12/2010 | 13/12/2010 | 15/12/2010 | 23/12/2010 |
08/07/2010 | 2010/03 | Bonus 1 for 10 | 19/08/2010 | 23/08/2010 | 25/08/2010 | 10/09/2010 |
08/07/2010 | 2010/03 | Fin Div HKD 0.065 | 19/08/2010 | 23/08/2010 | 25/08/2010 | 10/09/2010 |
08/12/2009 | 2010/03 | Int Div HKD 0.04 | 22/12/2009 | 24/12/2009 | 29/12/2009 | 08/01/2010 |
15/07/2009 | 2009/03 | Fin Div HKD 0.035 | 19/08/2009 | 21/08/2009 | 26/08/2009 | 11/09/2009 |
10/12/2008 | 2009/03 | Int Div HKD 0.02 | 23/12/2008 | 30/12/2008 | 02/01/2009 | 16/01/2009 |
22/07/2008 | 2008/03 | Fin Div HKD 0.03 | 21/08/2008 | 26/08/2008 | 28/08/2008 | 12/09/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.01 | 27/12/2007 | 02/01/2008 | 03/01/2008 | 16/01/2008 |
17/07/2007 | 2007/03 | Fin Div HKD 0.02 | 20/08/2007 | 22/08/2007 | 28/08/2007 | 06/09/2007 |
12/12/2006 | 2007/03 | Int Div HKD 0.005 | 28/12/2006 | 02/01/2007 | 04/01/2007 | 12/01/2007 |
24/07/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
13/12/2005 | 2006/03 | Int Div HKD 0.015 | 23/12/2005 | 29/12/2005 | 30/12/2005 | 06/01/2006 |
25/07/2005 | 2005/03 | Fin Div HKD 0.0035 | 22/08/2005 | 24/08/2005 | 26/08/2005 | 08/09/2005 |
09/12/2004 | 2005/03 | Int Div HKD 0.03 | 23/12/2004 | 29/12/2004 | 30/12/2004 | 06/01/2005 |
29/06/2004 | 2004/03 | Fin Div HKD 0.03 | 12/08/2004 | 16/08/2004 | 19/08/2004 | 30/08/2004 |
11/12/2003 | 2004/03 | Int Div HKD 0.025 | 22/12/2003 | 29/12/2003 | 31/12/2003 | 09/01/2004 |
15/07/2003 | 2003/03 | Fin Div HKD 0.025 | 14/08/2003 | 18/08/2003 | 21/08/2003 | 08/09/2003 |
12/12/2002 | 2003/03 | Int Div HKD 0.025 | 20/12/2002 | 27/12/2002 | 31/12/2002 | 20/01/2003 |
Remark: | Real time quote last updated: 04/10/2024 16:08 |
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