Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/02/2024 | 2024/06 | No Int Div | -- | -- | -- | -- |
26/09/2023 | 2023/06 | 2nd Int Div HKD 0.1 (in lieu of Fin Div), with scrip option | 16/11/2023 | 20/11/2023 | 23/11/2023 | 15/01/2024 |
27/02/2023 | 2023/06 | No Int Div | -- | -- | -- | -- |
27/09/2022 | 2022/06 | Fin Div HKD 0.1 | 30/01/2023 | 01/02/2023 | 03/02/2023 | 20/02/2023 |
28/02/2022 | 2022/06 | No Int Div | -- | -- | -- | -- |
29/06/2021 | 2022/06 | Bonus 1 2022 wt for 5 | 16/08/2021 | 18/08/2021 | 23/08/2021 | 07/09/2021 |
24/09/2021 | 2021/06 | Fin Div HKD 0.1 | 23/12/2021 | 29/12/2021 | 31/12/2021 | 28/01/2022 |
24/09/2021 | 2021/06 | Sp Div HKD 0.1 | 23/12/2021 | 29/12/2021 | 31/12/2021 | 28/01/2022 |
25/02/2021 | 2021/06 | No Int Div | -- | -- | -- | -- |
25/09/2020 | 2020/06 | 2nd Int Div HKD 0.1 (in lieu of Fin Div) | 24/11/2020 | 26/11/2020 | -- | 10/12/2020 |
27/02/2020 | 2020/06 | No Int Div | -- | -- | -- | -- |
25/09/2019 | 2019/06 | 2nd Int Div HKD 0.1 (in lieu of Fin Div) | 10/10/2019 | 14/10/2019 | 16/10/2019 | 31/10/2019 |
11/03/2019 | 2019/06 | Rts 1 for 2 @HKD 1.1 | 20/03/2019 | 22/03/2019 | 28/03/2019 | 25/04/2019 |
28/02/2019 | 2019/06 | No Int Div | -- | -- | -- | -- |
21/09/2018 | 2018/06 | 2nd Int Div HKD 0.06 (Fin Div),w/scrip opt | 08/10/2018 | 10/10/2018 | 12/10/2018 | 17/12/2018 |
27/02/2018 | 2018/06 | No Int Div | -- | -- | -- | -- |
25/09/2017 | 2017/06 | 2nd Int Div HKD 0.015 (in lieu of Fin Div) | 10/11/2017 | 14/11/2017 | 16/11/2017 | 01/12/2017 |
28/04/2017 | 2017/06 | Consolidation 10 into 1 | 02/06/2017 | -- | -- | -- |
24/02/2017 | 2017/06 | No Int Div | -- | -- | -- | -- |
22/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
22/02/2016 | 2016/06 | No Int Div | -- | -- | -- | -- |
22/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
27/05/2015 | 2015/06 | Rts 1 for 2 @HKD 0.1 | 09/06/2015 | 11/06/2015 | 17/06/2015 | 13/07/2015 |
27/02/2015 | 2015/06 | No Int Div | -- | -- | -- | -- |
26/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
25/02/2014 | 2014/06 | No Int Div | -- | -- | -- | -- |
25/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
27/02/2013 | 2013/06 | No Int Div | -- | -- | -- | -- |
20/09/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
27/02/2012 | 2012/06 | No Int Div | -- | -- | -- | -- |
23/08/2011 | 2011/06 | No Fin Div | -- | -- | -- | -- |
25/02/2011 | 2011/06 | No 2nd Int Div | -- | -- | -- | -- |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
21/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
16/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
22/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
16/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
07/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
13/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
06/12/2006 | 2006/12 | Rts 1 for1@HKD 0.3,w/bonus 1wt for 5rts shs | 20/12/2006 | 22/12/2006 | 04/01/2007 | -- |
08/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
11/05/2006 | 2006/12 | Rts 2 for 1 @HKD 0.1 | 14/06/2006 | 16/06/2006 | 19/06/2006 | -- |
24/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
31/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
26/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
16/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
16/08/2004 | 2003/12 | No Int Div | -- | -- | -- | -- |
16/08/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
07/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
18/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
08/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
15/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
28/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
12/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
18/04/2000 | 1999/12 | Fin Div HKD 0.08 | 25/05/2000 | 29/05/2000 | 05/06/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 09:12 |
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