Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
15/12/2023 | 2024/12 | Consolidation 10 into 1 | 20/02/2024 | -- | -- | -- |
15/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
18/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
17/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
18/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
16/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.01 | 10/06/2019 | 12/06/2019 | 14/06/2019 | 24/06/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | Fin Div HKD 0.01 | 08/06/2018 | 12/06/2018 | 14/06/2018 | 22/06/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Fin Div HKD 0.01 | 09/06/2017 | 13/06/2017 | 15/06/2017 | 30/06/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
17/03/2016 | 2015/12 | Fin Div HKD 0.01 | 08/06/2016 | 13/06/2016 | 15/06/2016 | 30/06/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
17/03/2015 | 2014/12 | Fin Div HKD 0.04 | 09/06/2015 | 11/06/2015 | 15/06/2015 | 30/06/2015 |
13/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
13/03/2014 | 2013/12 | Fin Div HKD 0.051 | 10/06/2014 | 12/06/2014 | 13/06/2014 | 27/06/2014 |
14/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
13/03/2013 | 2012/12 | Fin Div HKD 0.051 | 10/06/2013 | 13/06/2013 | 14/06/2013 | 28/06/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
15/03/2012 | 2011/12 | Fin Div HKD 0.042 | 12/06/2012 | 14/06/2012 | 15/06/2012 | 25/06/2012 |
19/08/2011 | 2011/12 | Sp Div HKD 0.038 | 01/09/2011 | 05/09/2011 | 09/09/2011 | 20/09/2011 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/04/2011 | 2011/12 | Dist.1PNM ADS for 10000,with cash option | 13/05/2011 | 17/05/2011 | 19/05/2011 | 31/05/2011 |
08/03/2011 | 2010/12 | Fin Div HKD 0.033 | 09/06/2011 | 13/06/2011 | 17/06/2011 | 30/06/2011 |
19/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
18/03/2010 | 2009/12 | Fin Div HKD 0.02 | 10/06/2010 | 14/06/2010 | 18/06/2010 | 30/06/2010 |
10/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
13/03/2009 | 2008/12 | Fin Div HKD 0.019 | 11/06/2009 | 15/06/2009 | 19/06/2009 | 30/06/2009 |
07/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
07/03/2008 | 2007/12 | Fin Div HKD 0.018 | 12/06/2008 | 16/06/2008 | 20/06/2008 | 30/06/2008 |
08/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
14/05/2007 | 2006/12 | Fin Div HKD 0.014 | 14/06/2007 | 18/06/2007 | 21/06/2007 | 30/06/2007 |
08/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2006 | 2005/12 | Fin Div HKD 0.012 | 14/06/2006 | 16/06/2006 | 22/06/2006 | 30/06/2006 |
09/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
10/03/2005 | 2004/12 | Fin Div HKD 0.01 | 16/06/2005 | 20/06/2005 | 23/06/2005 | 08/07/2005 |
11/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
12/11/2003 | 2004/06 | No 1st Int Div | -- | -- | -- | -- |
10/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
10/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
07/05/2003 | 2003/06 | No 3rd Int Div | -- | -- | -- | -- |
12/02/2003 | 2003/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
04/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
09/05/2002 | 2002/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2002 | 2002/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2001 | 2002/06 | No 1st Int Div | -- | -- | -- | -- |
12/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
15/05/2001 | 2001/06 | No 3rd Int Div | -- | -- | -- | -- |
15/02/2001 | 2001/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2000 | 2001/06 | No 1st Int Div | -- | -- | -- | -- |
15/09/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 14:12 |
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