Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/06/2024 | 2024/03 | Fin Div HKD 0.05 | 26/08/2024 | 28/08/2024 | 29/08/2024 | 11/09/2024 |
17/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
15/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
17/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
30/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
18/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
16/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
19/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
18/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
21/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
20/06/2019 | 2019/03 | Fin Div HKD 0.09, with scrip option | 04/09/2019 | 06/09/2019 | 09/09/2019 | 22/10/2019 |
21/11/2018 | 2019/03 | Int Div HKD 0.07, with scrip option | 04/12/2018 | 06/12/2018 | 07/12/2018 | 23/01/2019 |
21/06/2018 | 2018/03 | Fin Div HKD 0.11, with scrip option | 05/09/2018 | 07/09/2018 | 10/09/2018 | 24/10/2018 |
21/06/2018 | 2018/03 | Sp Div HKD 0.03, with scrip option | 05/09/2018 | 07/09/2018 | 10/09/2018 | 24/10/2018 |
23/11/2017 | 2018/03 | Int Div HKD 0.035, with scrip option | 06/12/2017 | 08/12/2017 | 11/12/2017 | 23/01/2018 |
15/06/2017 | 2017/03 | Fin Div HKD 0.08, with scrip option | 31/08/2017 | 04/09/2017 | 05/09/2017 | 16/10/2017 |
23/11/2016 | 2017/03 | Int Div HKD 0.05, with scrip option | 06/12/2016 | 08/12/2016 | 09/12/2016 | 19/01/2017 |
23/11/2016 | 2017/03 | Sp Div HKD 0.04, with scrip option | 06/12/2016 | 08/12/2016 | 09/12/2016 | 19/01/2017 |
23/06/2016 | 2016/03 | Fin Div HKD 0.09, with scrip option | 01/09/2016 | 05/09/2016 | 06/09/2016 | 17/10/2016 |
23/06/2016 | 2016/03 | Sp Div HKD 0.055, with scrip option | 01/09/2016 | 05/09/2016 | 06/09/2016 | 17/10/2016 |
24/11/2015 | 2016/03 | Int Div HKD 0.05, with scrip option | 07/12/2015 | 09/12/2015 | 10/12/2015 | 15/01/2016 |
24/11/2015 | 2016/03 | Sp Div HKD 0.04, with scrip option | 07/12/2015 | 09/12/2015 | 10/12/2015 | 15/01/2016 |
25/06/2015 | 2015/03 | Fin Div HKD 0.09 | 21/08/2015 | 25/08/2015 | 26/08/2015 | 04/09/2015 |
25/06/2015 | 2015/03 | Sp Div HKD 0.055 | 21/08/2015 | 25/08/2015 | 26/08/2015 | 04/09/2015 |
18/11/2014 | 2015/03 | Int Div HKD 0.05 | 04/12/2014 | 08/12/2014 | 09/12/2014 | 19/12/2014 |
18/11/2014 | 2015/03 | Sp Div HKD 0.04 | 04/12/2014 | 08/12/2014 | 09/12/2014 | 19/12/2014 |
26/06/2014 | 2014/03 | Fin Div HKD 0.09 | 25/08/2014 | 27/08/2014 | 28/08/2014 | 05/09/2014 |
26/06/2014 | 2014/03 | Sp Div HKD 0.055 | 25/08/2014 | 27/08/2014 | 28/08/2014 | 05/09/2014 |
18/11/2013 | 2014/03 | Int Div HKD 0.045 | 05/12/2013 | 09/12/2013 | 10/12/2013 | 19/12/2013 |
18/11/2013 | 2014/03 | Sp Div HKD 0.045 | 05/12/2013 | 09/12/2013 | 10/12/2013 | 19/12/2013 |
20/06/2013 | 2013/03 | Fin Div HKD 0.05 | 26/08/2013 | 28/08/2013 | 29/08/2013 | 06/09/2013 |
20/06/2013 | 2013/03 | Sp Div HKD 0.09 | 26/08/2013 | 28/08/2013 | 29/08/2013 | 06/09/2013 |
15/11/2012 | 2013/03 | Int Div HKD 0.025 | 06/12/2012 | 10/12/2012 | 11/12/2012 | 20/12/2012 |
15/11/2012 | 2013/03 | Sp Div HKD 0.045 | 06/12/2012 | 10/12/2012 | 11/12/2012 | 20/12/2012 |
15/06/2012 | 2012/03 | Fin Div HKD 0.035 | 27/08/2012 | 29/08/2012 | 30/08/2012 | 07/09/2012 |
15/06/2012 | 2012/03 | Sp Div HKD 0.08 | 27/08/2012 | 29/08/2012 | 30/08/2012 | 07/09/2012 |
17/11/2011 | 2012/03 | Int Div HKD 0.02 | 08/12/2011 | 12/12/2011 | 13/12/2011 | 22/12/2011 |
17/11/2011 | 2012/03 | Sp Div HKD 0.04 | 08/12/2011 | 12/12/2011 | 13/12/2011 | 22/12/2011 |
16/06/2011 | 2011/03 | Fin Div HKD 0.025 | 18/08/2011 | 22/08/2011 | 25/08/2011 | 29/08/2011 |
16/06/2011 | 2011/03 | Sp Div HKD 0.07 | 18/08/2011 | 22/08/2011 | 25/08/2011 | 29/08/2011 |
18/11/2010 | 2011/03 | Bonus 1 for 1 | 14/12/2010 | 16/12/2010 | 20/12/2010 | 24/12/2010 |
18/11/2010 | 2011/03 | Int Div HKD 0.03 | 14/12/2010 | 16/12/2010 | 20/12/2010 | 24/12/2010 |
18/11/2010 | 2011/03 | Sp Div HKD 0.06 | 14/12/2010 | 16/12/2010 | 20/12/2010 | 24/12/2010 |
24/06/2010 | 2010/03 | Fin Div HKD 0.05 | 19/08/2010 | 23/08/2010 | 26/08/2010 | 31/08/2010 |
24/06/2010 | 2010/03 | Sp Div HKD 0.14 | 19/08/2010 | 23/08/2010 | 26/08/2010 | 31/08/2010 |
27/11/2009 | 2010/03 | Int Div HKD 0.03 | 10/12/2009 | 14/12/2009 | 15/12/2009 | 22/12/2009 |
27/11/2009 | 2010/03 | Sp Div HKD 0.06 | 10/12/2009 | 14/12/2009 | 15/12/2009 | 22/12/2009 |
25/06/2009 | 2009/03 | Fin Div HKD 0.05 | 20/08/2009 | 24/08/2009 | 27/08/2009 | 01/09/2009 |
25/06/2009 | 2009/03 | Sp Div HKD 0.12 | 20/08/2009 | 24/08/2009 | 27/08/2009 | 01/09/2009 |
27/11/2008 | 2009/03 | Int Div HKD 0.03 | 10/12/2008 | 12/12/2008 | 15/12/2008 | 24/12/2008 |
27/11/2008 | 2009/03 | Sp Div HKD 0.03 | 10/12/2008 | 12/12/2008 | 15/12/2008 | 24/12/2008 |
25/06/2008 | 2008/03 | Fin Div HKD 0.05, Sp Div HKD 0.1 | 21/08/2008 | 26/08/2008 | 28/08/2008 | 02/09/2008 |
29/11/2007 | 2008/03 | Int Div HKD 0.03, Sp Div HKD 0.03 | 13/12/2007 | 17/12/2007 | 18/12/2007 | 28/12/2007 |
28/06/2007 | 2007/03 | Fin Div HKD 0.05, Sp Div HKD 0.06 | 16/08/2007 | 20/08/2007 | 23/08/2007 | 28/08/2007 |
30/11/2006 | 2007/03 | Int Div HKD 0.03, Sp Div HKD 0.03 | 14/12/2006 | 18/12/2006 | 19/12/2006 | 28/12/2006 |
29/06/2006 | 2006/03 | Fin Div HKD 0.05, Sp Div HKD 0.06 | 17/08/2006 | 21/08/2006 | 24/08/2006 | 29/08/2006 |
30/11/2005 | 2006/03 | Int Div HKD 0.03, Sp Div HKD 0.03 | 15/12/2005 | 19/12/2005 | 20/12/2005 | 29/12/2005 |
29/06/2005 | 2005/03 | Fin Div HKD 0.05, Sp Div HKD 0.06 | 18/08/2005 | 22/08/2005 | 25/08/2005 | 30/08/2005 |
29/11/2004 | 2005/03 | Int Div HKD 0.03, Sp Div HKD 0.03 | 14/12/2004 | 16/12/2004 | 17/12/2004 | 29/12/2004 |
28/06/2004 | 2004/03 | Fin Div HKD 0.05, Sp Div HKD 0.04 | 19/08/2004 | 23/08/2004 | 26/08/2004 | 01/09/2004 |
03/12/2003 | 2004/03 | Int Div HKD 0.02, Sp Div HKD 0.01 | 16/12/2003 | 18/12/2003 | 19/12/2003 | 30/12/2003 |
25/06/2003 | 2003/03 | Fin Div HKD 0.04 | 21/08/2003 | 25/08/2003 | 28/08/2003 | 03/09/2003 |
09/12/2002 | 2003/03 | Int Div HKD 0.01, Sp Div HKD 0.01 | 23/12/2002 | 30/12/2002 | 31/12/2002 | 08/01/2003 |
19/07/2002 | 2002/03 | Fin Div HKD 0.04 | 22/08/2002 | 26/08/2002 | 29/08/2002 | -- |
21/12/2001 | 2002/03 | Int Div HKD 0.01 | 07/01/2002 | 09/01/2002 | 10/01/2002 | -- |
30/07/2001 | 2001/03 | Fin Div HKD 0.04 | 23/08/2001 | 27/08/2001 | 30/08/2001 | -- |
18/12/2000 | 2001/03 | Int Div HKD 0.01 | 29/12/2000 | 03/01/2001 | 04/01/2001 | -- |
13/07/2000 | 2000/03 | Fin Div HKD 0.04 | 23/08/2000 | 25/08/2000 | 31/08/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 16:12 |
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