Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
06/04/2023 | 2023/12 | Consolidation 10 into 1 | 06/06/2023 | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | Int Div HKD 0.0035 | 30/09/2022 | 05/10/2022 | 07/10/2022 | 21/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.0045 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 24/06/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div HKD 0.0035 | 10/06/2021 | 15/06/2021 | 17/06/2021 | 25/06/2021 |
27/11/2020 | 2020/12 | Int Div HKD 0.002 | 04/01/2021 | 06/01/2021 | 08/01/2021 | 22/01/2021 |
29/06/2020 | 2020/03 | Fin Div HKD 0.005 | 10/09/2020 | 14/09/2020 | 16/09/2020 | 25/09/2020 |
29/06/2020 | 2020/03 | Sp Div HKD 0.003 | 10/09/2020 | 14/09/2020 | 16/09/2020 | 25/09/2020 |
28/11/2019 | 2020/03 | Int Div HKD 0.002 | 06/01/2020 | 08/01/2020 | 10/01/2020 | 30/01/2020 |
27/06/2019 | 2019/03 | Fin Div HKD 0.005 | 05/09/2019 | 09/09/2019 | 11/09/2019 | 23/09/2019 |
27/06/2019 | 2019/03 | Sp Div HKD 0.02 | 05/09/2019 | 09/09/2019 | 11/09/2019 | 23/09/2019 |
29/11/2018 | 2019/03 | Int Div HKD 0.002 | 07/01/2019 | 09/01/2019 | 11/01/2019 | 28/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.005 | 10/09/2018 | 12/09/2018 | 14/09/2018 | 04/10/2018 |
29/11/2017 | 2018/03 | Int Div HKD 0.002 | 08/01/2018 | 10/01/2018 | 12/01/2018 | 26/01/2018 |
29/06/2017 | 2017/03 | Fin Div HKD 0.0075 | 08/09/2017 | 12/09/2017 | 15/09/2017 | 06/10/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.002 | 09/01/2017 | 11/01/2017 | 13/01/2017 | 26/01/2017 |
29/06/2016 | 2016/03 | Fin Div HKD 0.0075 | 08/09/2016 | 12/09/2016 | 15/09/2016 | 06/10/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.002 | 07/01/2016 | 11/01/2016 | 13/01/2016 | 28/01/2016 |
29/06/2015 | 2015/03 | Fin Div HKD 0.0075 | 17/09/2015 | 21/09/2015 | 24/09/2015 | 06/10/2015 |
29/06/2015 | 2015/03 | Sp Div HKD 0.003 | 17/09/2015 | 21/09/2015 | 24/09/2015 | 06/10/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.002 | 08/01/2015 | 12/01/2015 | 14/01/2015 | 26/01/2015 |
27/11/2014 | 2015/03 | Sp Div HKD 0.004 | 08/01/2015 | 12/01/2015 | 14/01/2015 | 26/01/2015 |
27/06/2014 | 2014/03 | Fin Div HKD 0.0075 | 18/09/2014 | 22/09/2014 | 25/09/2014 | 08/10/2014 |
04/11/2013 | 2014/03 | Sp Div HKD 0.035 | 14/02/2014 | 18/02/2014 | 20/02/2014 | 05/03/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.002 | 23/01/2014 | 27/01/2014 | 30/01/2014 | 10/02/2014 |
27/06/2013 | 2013/03 | Fin Div HKD 0.0075 | 05/09/2013 | 09/09/2013 | 12/09/2013 | 23/09/2013 |
27/02/2013 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
16/08/2012 | 2013/03 | 1st Int Div HKD 0.003 | 08/10/2012 | 10/10/2012 | 12/10/2012 | 18/10/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.005 | 07/06/2012 | 11/06/2012 | 13/06/2012 | 06/07/2012 |
29/03/2012 | 2011/12 | Sp Div HKD 0.015 | 07/06/2012 | 11/06/2012 | 13/06/2012 | 06/07/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.002 | 06/10/2011 | 10/10/2011 | 12/10/2011 | 18/10/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.005 | 31/05/2011 | 02/06/2011 | 08/06/2011 | 06/07/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.003 | 29/09/2010 | 04/10/2010 | 06/10/2010 | 12/10/2010 |
08/04/2010 | 2009/12 | Fin Div HKD 0.005 | 02/06/2010 | 04/06/2010 | 08/06/2010 | 06/07/2010 |
14/09/2009 | 2009/12 | Int Div HKD 0.002 | 05/10/2009 | 07/10/2009 | 09/10/2009 | 16/10/2009 |
14/09/2009 | 2009/12 | Sp Div HKD 0.008 | 05/10/2009 | 07/10/2009 | 09/10/2009 | 16/10/2009 |
16/04/2009 | 2008/12 | Fin Div HKD 0.01 | 04/06/2009 | 08/06/2009 | 10/06/2009 | 26/06/2009 |
18/09/2008 | 2008/12 | Int Div HKD 0.002 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 22/10/2008 |
17/04/2008 | 2007/12 | Fin Div HKD 0.004, Sp Div HKD 0.006 | 29/05/2008 | 02/06/2008 | 05/06/2008 | 27/06/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.002, Sp Div HKD 0.008 | 03/10/2007 | 05/10/2007 | 12/10/2007 | 22/10/2007 |
17/07/2007 | 2007/12 | Sp Dist 1.057745 HK Chinese shs for 10 | 31/07/2007 | 02/08/2007 | 03/08/2007 | -- |
24/04/2007 | 2006/12 | Fin Div HKD 0.004 | 30/05/2007 | 01/06/2007 | 07/06/2007 | 06/07/2007 |
22/09/2006 | 2006/12 | Int Div HKD 0.002 | 11/10/2006 | 13/10/2006 | 20/10/2006 | 27/10/2006 |
21/04/2006 | 2005/12 | Fin Div HKD 0.002 | 30/05/2006 | 02/06/2006 | 09/06/2006 | 28/06/2006 |
23/09/2005 | 2005/12 | Int Div HKD 0.002 | 12/10/2005 | 14/10/2005 | 21/10/2005 | 28/10/2005 |
22/04/2005 | 2004/12 | Fin Div HKD 0.002 | 26/05/2005 | 30/05/2005 | 03/06/2005 | 28/06/2005 |
24/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
23/04/2004 | 2003/12 | Fin Div HKD 0.002 | 16/06/2004 | 18/06/2004 | 25/06/2004 | 29/06/2004 |
19/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
25/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
26/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
26/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
17/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
11/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
29/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
19/09/2000 | 2000/12 | Rts 1 for 2 @HKD 0.16 | 29/09/2000 | 04/10/2000 | 09/10/2000 | -- |
18/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 14:15 |
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