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 | -- | -- | -- | -- |
28/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
28/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
28/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
29/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
27/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
29/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
27/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
27/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
28/06/2017 | 2017/03 | Fin Div HKD 0.0125 | 31/08/2017 | 04/09/2017 | 06/09/2017 | 03/10/2017 |
25/11/2016 | 2017/03 | Int Div HKD 0.01 | 12/12/2016 | 14/12/2016 | 16/12/2016 | 06/01/2017 |
29/06/2016 | 2016/03 | Fin Div HKD 0.006 | 01/09/2016 | 05/09/2016 | 07/09/2016 | 03/10/2016 |
30/11/2015 | 2016/03 | Int Div HKD 0.004 | 14/12/2015 | 16/12/2015 | 18/12/2015 | 08/01/2016 |
26/06/2015 | 2015/03 | Fin Div HKD 0.021 | 01/09/2015 | 03/09/2015 | 07/09/2015 | 02/10/2015 |
28/11/2014 | 2015/03 | Int Div HKD 0.034 | 15/12/2014 | 17/12/2014 | 19/12/2014 | 09/01/2015 |
30/06/2014 | 2014/03 | Fin Div HKD 0.02 | 03/09/2014 | 05/09/2014 | 10/09/2014 | 03/10/2014 |
25/11/2013 | 2014/03 | Int Div HKD 0.025 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 10/01/2014 |
26/06/2013 | 2013/03 | Sp Div HKD 0.04 | 04/09/2013 | 06/09/2013 | 10/09/2013 | 02/10/2013 |
26/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
21/11/2012 | 2013/03 | Int Div HKD 0.03 | 12/12/2012 | 14/12/2012 | 18/12/2012 | 09/01/2013 |
21/11/2012 | 2013/03 | Sp Div HKD 0.011 | 12/12/2012 | 14/12/2012 | 18/12/2012 | 09/01/2013 |
27/06/2012 | 2012/03 | Fin Div HKD 0.0425 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 24/09/2012 |
23/11/2011 | 2012/03 | Int Div HKD 0.0338 | 12/12/2011 | 14/12/2011 | 16/12/2011 | 05/01/2012 |
29/06/2011 | 2011/03 | Fin Div HKD 0.0288 | 22/08/2011 | 24/08/2011 | 26/08/2011 | 16/09/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.014 | 20/12/2010 | 22/12/2010 | 24/12/2010 | 07/01/2011 |
16/07/2010 | 2010/03 | Sp Div HKD 0.028 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 10/09/2010 |
16/07/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
17/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
17/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
17/12/2008 | 2009/03 | Int Div HKD 0.043 | 16/01/2009 | 20/01/2009 | 22/01/2009 | 11/02/2009 |
16/07/2008 | 2008/03 | Fin Div HKD 0.088 | 18/08/2008 | 20/08/2008 | 22/08/2008 | 03/09/2008 |
13/12/2007 | 2008/03 | Int Div HKD 0.1 | 14/01/2008 | 16/01/2008 | 18/01/2008 | 30/01/2008 |
16/07/2007 | 2007/03 | Fin Div HKD 0.08, Sp Div HKD 0.048 | 16/08/2007 | 20/08/2007 | 22/08/2007 | 31/08/2007 |
13/12/2006 | 2007/03 | Int Div HKD 0.07, Sp Div HKD 0.01 | 15/01/2007 | 17/01/2007 | 19/01/2007 | 31/01/2007 |
06/07/2006 | 2006/03 | Fin Div HKD 0.138 | 07/08/2006 | 09/08/2006 | 15/08/2006 | 25/08/2006 |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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