Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/05/2024 | 2024/02 | Fin Div HKD 0.0076 | 12/08/2024 | 14/08/2024 | 15/08/2024 | 28/08/2024 |
26/10/2023 | 2024/02 | Int Div HKD 0.0104 | 01/12/2023 | 05/12/2023 | 07/12/2023 | 21/12/2023 |
24/05/2023 | 2023/02 | Fin Div HKD 0.0087 | 02/08/2023 | 04/08/2023 | 08/08/2023 | 22/08/2023 |
27/10/2022 | 2023/02 | Int Div HKD 0.0092 | 02/12/2022 | 06/12/2022 | 08/12/2022 | 22/12/2022 |
25/05/2022 | 2022/02 | Fin Div HKD 0.0071 | 01/08/2022 | 03/08/2022 | 08/08/2022 | 23/08/2022 |
25/05/2022 | 2022/02 | Sp Div HKD 0.0037 | 01/08/2022 | 03/08/2022 | 08/08/2022 | 23/08/2022 |
27/10/2021 | 2022/02 | Int Div HKD 0.0078 | 02/12/2021 | 06/12/2021 | 08/12/2021 | 21/12/2021 |
26/05/2021 | 2021/02 | Fin Div HKD 0.0064 | 02/08/2021 | 04/08/2021 | 09/08/2021 | 19/08/2021 |
26/05/2021 | 2021/02 | Sp Div HKD 0.0048 | 02/08/2021 | 04/08/2021 | 09/08/2021 | 19/08/2021 |
29/10/2020 | 2021/02 | Int Div HKD 0.0081 | 02/12/2020 | 04/12/2020 | 08/12/2020 | 21/12/2020 |
26/05/2020 | 2020/02 | Fin Div HKD 0.0087 | 03/08/2020 | 05/08/2020 | 10/08/2020 | 20/08/2020 |
26/05/2020 | 2020/02 | Sp Div HKD 0.0028 | 03/08/2020 | 05/08/2020 | 10/08/2020 | 20/08/2020 |
29/10/2019 | 2020/02 | Int Div HKD 0.0107 | 02/12/2019 | 04/12/2019 | 06/12/2019 | 19/12/2019 |
28/05/2019 | 2019/02 | Fin Div HKD 0.0073 | 05/08/2019 | 07/08/2019 | 09/08/2019 | 22/08/2019 |
29/10/2018 | 2019/02 | Int Div HKD 0.0083, with scrip option | 08/11/2018 | 12/11/2018 | 14/11/2018 | 28/12/2018 |
28/05/2018 | 2018/02 | No Fin Div | -- | -- | -- | -- |
30/10/2017 | 2018/02 | Int Div HKD 0.0078 | 30/11/2017 | 02/12/2017 | 05/12/2017 | 20/12/2017 |
25/05/2017 | 2017/02 | Fin Div HKD 0.0069 | 02/08/2017 | 04/08/2017 | 07/08/2017 | 23/08/2017 |
26/10/2016 | 2017/02 | Int Div HKD 0.0076 | 30/11/2016 | 02/12/2016 | 05/12/2016 | 21/12/2016 |
25/05/2016 | 2016/02 | Fin Div HKD 0.0065 | 27/07/2016 | 29/07/2016 | 01/08/2016 | 31/08/2016 |
25/05/2016 | 2016/02 | Sp Div HKD 0.0043, with scrip option | 27/07/2016 | 29/07/2016 | 01/08/2016 | 31/08/2016 |
27/10/2015 | 2016/02 | Int Div HKD 0.0065 | 30/11/2015 | 02/12/2015 | 04/12/2015 | 22/12/2015 |
29/05/2015 | 2015/02 | Bonus 3 for 1 | 04/08/2015 | 06/08/2015 | 07/08/2015 | 18/08/2015 |
29/05/2015 | 2015/02 | Fin Div HKD 0.03 | 04/08/2015 | 06/08/2015 | 07/08/2015 | 18/08/2015 |
23/10/2014 | 2015/02 | Int Div HKD 0.024 | 27/11/2014 | 29/11/2014 | 02/12/2014 | 23/12/2014 |
23/05/2014 | 2014/02 | Fin Div HKD 0.027 | 16/07/2014 | 18/07/2014 | 21/07/2014 | 01/08/2014 |
21/10/2013 | 2014/02 | No Int Div | -- | -- | -- | -- |
16/05/2013 | 2013/02 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 16/08/2024 17:59 |
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