Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.119 | 15/08/2024 | 19/08/2024 | 22/08/2024 | 06/09/2024 |
28/06/2024 | 2024/03 | Sp Div HKD 0.054 | 15/08/2024 | 19/08/2024 | 22/08/2024 | 06/09/2024 |
24/11/2023 | 2024/03 | Int Div HKD 0.132 | 07/12/2023 | 11/12/2023 | -- | 29/12/2023 |
24/11/2023 | 2024/03 | Sp Div HKD 0.01 | 07/12/2023 | 11/12/2023 | -- | 29/12/2023 |
28/06/2023 | 2023/03 | Fin Div HKD 0.123 | 16/08/2023 | 18/08/2023 | 22/08/2023 | 11/09/2023 |
28/06/2023 | 2023/03 | Sp Div HKD 0.047 | 16/08/2023 | 18/08/2023 | 22/08/2023 | 11/09/2023 |
23/11/2022 | 2023/03 | Int Div HKD 0.13 | 06/12/2022 | 08/12/2022 | 12/12/2022 | 30/12/2022 |
30/06/2022 | 2022/03 | Fin Div HKD 0.071, with scrip option | 17/08/2022 | 19/08/2022 | 24/08/2022 | 30/09/2022 |
29/11/2021 | 2022/03 | Int Div HKD 0.177 | 13/12/2021 | 15/12/2021 | 17/12/2021 | 10/01/2022 |
30/06/2021 | 2021/03 | Fin Div HKD 0.12, with scrip option | 25/08/2021 | 27/08/2021 | 31/08/2021 | 15/10/2021 |
30/06/2021 | 2021/03 | Sp Div HKD 0.13, with scrip option | 25/08/2021 | 27/08/2021 | 31/08/2021 | 15/10/2021 |
30/11/2020 | 2021/03 | Int Div HKD 0.13 | 14/12/2020 | 16/12/2020 | 18/12/2020 | 12/01/2021 |
30/06/2020 | 2020/03 | Fin Div HKD 0.29, with scrip option | 19/08/2020 | 21/08/2020 | 25/08/2020 | 06/10/2020 |
30/06/2020 | 2020/03 | Sp Div HKD 0.05, with scrip option | 19/08/2020 | 21/08/2020 | 25/08/2020 | 06/10/2020 |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
24/06/2019 | 2019/03 | Fin Div HKD 0.144 | 19/08/2019 | 21/08/2019 | 23/08/2019 | 13/09/2019 |
24/06/2019 | 2019/03 | Sp Div HKD 0.05 | 19/08/2019 | 21/08/2019 | 23/08/2019 | 13/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.145 | 17/12/2018 | 19/12/2018 | 21/12/2018 | 15/01/2019 |
28/06/2018 | 2018/03 | Fin Div HKD 0.101 | 17/08/2018 | 21/08/2018 | 23/08/2018 | 13/09/2018 |
28/06/2018 | 2018/03 | Sp Div HKD 0.05 | 17/08/2018 | 21/08/2018 | 23/08/2018 | 13/09/2018 |
30/11/2017 | 2018/03 | Int Div HKD 0.076 | 18/12/2017 | 20/12/2017 | 22/12/2017 | 15/01/2018 |
30/06/2017 | 2017/03 | Fin Div HKD 0.046 | 17/08/2017 | 21/08/2017 | 24/08/2017 | 08/09/2017 |
30/06/2017 | 2017/03 | Sp Div HKD 0.05 | 17/08/2017 | 21/08/2017 | 24/08/2017 | 08/09/2017 |
30/11/2016 | 2017/03 | Int Div HKD 0.034 | 19/12/2016 | 21/12/2016 | 23/12/2016 | 16/01/2017 |
30/06/2016 | 2016/03 | Fin Div HKD 0.049 | 18/08/2016 | 22/08/2016 | 24/08/2016 | 19/09/2016 |
18/11/2015 | 2016/03 | Int Div HKD 0.067 | 07/12/2015 | 09/12/2015 | 11/12/2015 | 04/01/2016 |
29/06/2015 | 2015/03 | Fin Div HKD 0.056 | 19/08/2015 | 21/08/2015 | 25/08/2015 | 15/09/2015 |
18/11/2014 | 2015/03 | Int Div HKD 0.058 | 05/12/2014 | 09/12/2014 | 12/12/2014 | 02/01/2015 |
30/06/2014 | 2014/03 | Fin Div HKD 0.038 | 19/08/2014 | 21/08/2014 | 22/08/2014 | 18/09/2014 |
28/11/2013 | 2014/03 | Int Div HKD 0.043 | 17/12/2013 | 19/12/2013 | 23/12/2013 | 13/01/2014 |
26/06/2013 | 2013/03 | Fin Div HKD 0.044 | 19/08/2013 | 21/08/2013 | 23/08/2013 | 18/09/2013 |
26/11/2012 | 2013/03 | Int Div HKD 0.033 | 17/12/2012 | 19/12/2012 | 21/12/2012 | 11/01/2013 |
28/06/2012 | 2012/03 | Fin Div HKD 0.025 | 17/08/2012 | 21/08/2012 | 23/08/2012 | 18/09/2012 |
Remark: | Real time quote last updated: 19/08/2024 11:28 |
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