Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2024 | 2023/12 | Fin Div HKD 0.004 | 01/08/2024 | 05/08/2024 | 06/08/2024 | 20/08/2024 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div HKD 0.016 | 03/08/2023 | 07/08/2023 | 08/08/2023 | 22/08/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
15/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
29/08/2017 | 2017/12 | Int Div HKD 0.006, with scrip option | 12/09/2017 | 14/09/2017 | 15/09/2017 | 31/10/2017 |
24/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
30/10/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
04/08/2015 | 2015/12 | Rts 1 for 2 @HKD 0.26 | 14/08/2015 | 18/08/2015 | 24/08/2015 | 18/09/2015 |
29/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
06/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
10/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
25/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
22/04/2013 | 2014/03 | Sp Div HKD 0.375 | 16/08/2013 | 20/08/2013 | 21/08/2013 | 30/08/2013 |
11/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
24/10/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
24/05/2012 | 2012/03 | Fin Div HKD 0.021 | 11/07/2012 | 13/07/2012 | 17/07/2012 | 06/08/2012 |
24/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
24/06/2011 | 2011/03 | Fin Div HKD 0.06 | 16/08/2011 | 18/08/2011 | 23/08/2011 | 26/08/2011 |
25/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
16/07/2010 | 2010/03 | Fin Div HKD 0.013 | 23/08/2010 | 25/08/2010 | 30/08/2010 | 24/09/2010 |
30/11/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
22/06/2009 | 2009/03 | Fin Div HKD 0.01 | 21/08/2009 | 25/08/2009 | 28/08/2009 | 24/09/2009 |
05/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
25/06/2008 | 2008/03 | Fin Div HKD 0.01 | 19/08/2008 | 21/08/2008 | 26/08/2008 | -- |
10/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
20/07/2007 | 2007/03 | Fin Div HKD 0.012, bonus 2 for 1 | 22/08/2007 | 24/08/2007 | 31/08/2007 | 14/09/2007 |
11/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
12/07/2006 | 2006/03 | Fin Div HKD 0.01 | 18/08/2006 | 22/08/2006 | 28/08/2006 | 15/09/2006 |
20/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
05/07/2005 | 2005/03 | Fin Div HKD 0.015 | 29/07/2005 | 02/08/2005 | 08/08/2005 | 25/08/2005 |
09/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
06/07/2004 | 2004/03 | Fin Div HKD 0.013 | 13/09/2004 | 15/09/2004 | 23/09/2004 | 30/09/2004 |
19/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 17:23 |
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