Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
03/05/2024 | 2023/12 | 2nd Int Div HKD 0.03 | 20/05/2024 | 22/05/2024 | -- | 04/06/2024 |
24/08/2023 | 2023/12 | Int Div HKD 0.02 | 07/09/2023 | 12/09/2023 | -- | 22/09/2023 |
28/03/2023 | 2022/12 | Fin Div HKD 0.08 | 23/05/2023 | 25/05/2023 | -- | 06/06/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.04 | 09/09/2022 | 14/09/2022 | -- | 22/09/2022 |
28/03/2022 | 2021/12 | Fin Div HKD 0.06 | 23/05/2022 | 25/05/2022 | -- | 06/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.02 | 10/09/2021 | 14/09/2021 | -- | 21/09/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.04 | 18/05/2021 | 21/05/2021 | -- | 31/05/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.015 | 11/09/2020 | 15/09/2020 | -- | 22/09/2020 |
26/03/2020 | 2019/12 | Fin Div HKD 0.03 | 02/06/2020 | 04/06/2020 | -- | 12/06/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.055 | 06/09/2019 | 10/09/2019 | -- | 17/09/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.05 | 14/05/2019 | 16/05/2019 | -- | 24/05/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.05 | 07/09/2018 | 11/09/2018 | -- | 18/09/2018 |
08/03/2018 | 2017/12 | Fin Div HKD 0.05 | 30/04/2018 | 03/05/2018 | -- | 11/05/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.045 | 08/09/2017 | 12/09/2017 | -- | 28/09/2017 |
16/03/2017 | 2016/12 | Fin Div HKD 0.07 | 08/05/2017 | 10/05/2017 | -- | 18/05/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.045 | 09/09/2016 | 13/09/2016 | -- | 20/09/2016 |
17/03/2016 | 2015/12 | Fin Div HKD 0.07 | 09/05/2016 | 11/05/2016 | -- | 19/05/2016 |
17/03/2016 | 2015/12 | Sp Div HKD 0.06 | 09/05/2016 | 11/05/2016 | -- | 19/05/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.04 | 11/09/2015 | 15/09/2015 | -- | 21/09/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.06 | 15/05/2015 | 19/05/2015 | -- | 27/05/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.03 | 11/09/2014 | 15/09/2014 | -- | 17/09/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.05 | 09/05/2014 | 13/05/2014 | -- | 19/05/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.02 | 11/09/2013 | 13/09/2013 | -- | 17/09/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.013 | 10/05/2013 | 14/05/2013 | -- | 21/05/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.011 | 07/09/2012 | 11/09/2012 | -- | 17/09/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.035 | 08/05/2012 | 10/05/2012 | -- | 17/05/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.011 | 09/09/2011 | 14/09/2011 | -- | 20/09/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.05, with scrip option | 26/04/2011 | 28/04/2011 | 05/05/2011 | 17/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.03 | 13/09/2010 | 15/09/2010 | -- | 20/09/2010 |
18/03/2010 | 2009/12 | Fin Div HKD 0.05 | 18/05/2010 | 20/05/2010 | 27/05/2010 | 03/06/2010 |
08/09/2009 | 2009/12 | Int Div HKD 0.02 | 22/09/2009 | 24/09/2009 | -- | 29/09/2009 |
26/03/2009 | 2008/12 | Fin Div HKD 0.01 | 04/05/2009 | 06/05/2009 | 12/05/2009 | 03/06/2009 |
18/09/2008 | 2008/12 | Int Div HKD 0.02, with scrip option | 02/10/2008 | 06/10/2008 | 08/10/2008 | 17/11/2008 |
21/04/2008 | 2007/12 | Fin Div HKD 0.03, with scrip option | 21/05/2008 | 23/05/2008 | 29/05/2008 | 10/07/2008 |
20/09/2007 | 2007/12 | Int Div HKD 0.08, with scrip option | 02/10/2007 | 04/10/2007 | 05/10/2007 | 15/11/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.09, with scrip option | 21/05/2007 | 23/05/2007 | 29/05/2007 | 06/07/2007 |
21/12/2006 | 2006/12 | Sp Div HKD 0.03 | 05/01/2007 | 09/01/2007 | -- | 12/01/2007 |
15/08/2006 | 2006/12 | Int Div HKD 0.08, with scrip option | 30/08/2006 | 01/09/2006 | 05/09/2006 | 16/10/2006 |
16/03/2006 | 2005/12 | Fin Div HKD 0.09 | 18/04/2006 | 20/04/2006 | 25/04/2006 | 03/05/2006 |
20/12/2005 | 2005/12 | Sp Div HKD 0.03 | 30/12/2005 | 04/01/2006 | -- | 09/01/2006 |
16/08/2005 | 2005/12 | Int Div HKD 0.08 | 24/08/2005 | 26/08/2005 | -- | 31/08/2005 |
16/03/2005 | 2004/12 | Fin Div HKD 0.09 | 13/04/2005 | 15/04/2005 | 20/04/2005 | 26/04/2005 |
22/12/2004 | 2004/12 | Sp Div HKD 0.03 | 05/01/2005 | 07/01/2005 | -- | 12/01/2005 |
28/07/2004 | 2004/12 | Int Div HKD 0.08 | 03/08/2004 | 05/08/2004 | -- | 10/08/2004 |
16/03/2004 | 2003/12 | Fin Div HKD 0.09 | 14/04/2004 | 16/04/2004 | 20/04/2004 | 26/04/2004 |
18/12/2003 | 2003/12 | Sp Div HKD 0.03 | 02/01/2004 | 06/01/2004 | 07/01/2004 | 09/01/2004 |
08/08/2003 | 2003/12 | Int Div HKD 0.08 | 22/08/2003 | 26/08/2003 | 27/08/2003 | 01/09/2003 |
13/03/2003 | 2002/12 | Fin Div HKD 0.09 | 08/04/2003 | 10/04/2003 | 15/04/2003 | 22/04/2003 |
02/09/2002 | 2002/12 | Int Div HKD 0.08 | 16/09/2002 | 18/09/2002 | 20/09/2002 | -- |
09/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
21/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
27/06/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
28/04/2000 | 2000/12 | Consolidation 10 into 1 | 03/08/2000 | -- | -- | -- |
06/04/2000 | 1999/12 | No Int Div | -- | -- | -- | -- |
06/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
06/04/2000 | 1998/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 14:49 |
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