Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/03/2025 | 2024/12 | Fin Div HKD 0.02 | 11/06/2025 | 13/06/2025 | 17/06/2025 | 30/06/2025 |
28/08/2024 | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 | 17/10/2024 | 08/11/2024 |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | Fin Div HKD 0.04 | 14/06/2023 | 16/06/2023 | 20/06/2023 | 07/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div HKD 0.1 | 18/06/2021 | 22/06/2021 | 25/06/2021 | 05/07/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.1913 | 18/06/2020 | 22/06/2020 | 24/06/2020 | 08/07/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
18/05/2018 | 2018/12 | Sp Div HKD 0.1275 | 19/06/2018 | 21/06/2018 | 26/06/2018 | 10/07/2018 |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div HKD 0.153 | 07/06/2017 | 09/06/2017 | 12/06/2017 | 19/06/2017 |
24/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
12/02/2016 | 2016/12 | Sp Div HKD 0.153 | 25/02/2016 | 29/02/2016 | 01/03/2016 | 11/03/2016 |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
28/08/2015 | 2015/12 | Int Div HKD 0.255 | 10/09/2015 | 14/09/2015 | 16/09/2015 | 30/09/2015 |
18/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div HKD 0.0913 | 05/06/2014 | 09/06/2014 | 10/06/2014 | 17/06/2014 |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/05/2013 | 2013/12 | Split 1 into 2 | 11/06/2013 | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div HKD 0.236, scrip with cash option | 05/06/2013 | 07/06/2013 | 10/06/2013 | 14/06/2013 |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | Fin Div HKD 0.1597 | 01/06/2012 | 05/06/2012 | 06/06/2012 | 11/06/2012 |
31/08/2011 | 2011/12 | Int Div HKD 0.0519 | 14/09/2011 | 16/09/2011 | 19/09/2011 | 20/09/2011 |
31/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
22/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
21/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 02/04/2025 15:54 |
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