Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/03/2024 | 2023/12 | Fin Div HKD 0.065 | 28/05/2024 | 30/05/2024 | 31/05/2024 | 12/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.015 | 19/09/2023 | 21/09/2023 | 22/09/2023 | 05/10/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.073 | 30/05/2023 | 01/06/2023 | 02/06/2023 | 13/06/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.015 | 20/09/2022 | 22/09/2022 | 23/09/2022 | 05/10/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.065 | 31/05/2022 | 02/06/2022 | 06/06/2022 | 15/06/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.015 | 20/09/2021 | 23/09/2021 | 24/09/2021 | 05/10/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.05 | 01/06/2021 | 03/06/2021 | 04/06/2021 | 16/06/2021 |
26/03/2021 | 2020/12 | Sp Div HKD 0.05 | 01/06/2021 | 03/06/2021 | 04/06/2021 | 16/06/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.015 | 21/09/2020 | 23/09/2020 | 24/09/2020 | 07/10/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.043 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 17/06/2020 |
27/08/2019 | 2019/12 | Int Div HKD 0.015 | 24/09/2019 | 26/09/2019 | 27/09/2019 | 10/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.06 | 28/05/2019 | 30/05/2019 | 31/05/2019 | 19/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.015 | 24/09/2018 | 27/09/2018 | 28/09/2018 | 11/10/2018 |
11/07/2018 | 2018/12 | Sp Div HKD 0.075 (after subdivision) | 24/09/2018 | 27/09/2018 | 28/09/2018 | 11/10/2018 |
11/07/2018 | 2018/12 | Split 1 into 2 | 06/08/2018 | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div HKD 0.12 | 28/05/2018 | 30/05/2018 | 31/05/2018 | 13/06/2018 |
22/08/2017 | 2017/12 | Int Div HKD 0.03 | 18/09/2017 | 20/09/2017 | 21/09/2017 | 28/09/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.1 | 29/05/2017 | 01/06/2017 | 02/06/2017 | 13/06/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.03 | 15/09/2016 | 20/09/2016 | 21/09/2016 | 28/09/2016 |
17/03/2016 | 2015/12 | Fin Div HKD 0.12 | 24/05/2016 | 26/05/2016 | 27/05/2016 | 07/06/2016 |
18/08/2015 | 2015/12 | Int Div HKD 0.03 | 10/09/2015 | 14/09/2015 | 15/09/2015 | 23/09/2015 |
17/03/2015 | 2014/12 | Fin Div HKD 0.085 | 27/05/2015 | 29/05/2015 | 01/06/2015 | 09/06/2015 |
15/08/2014 | 2014/12 | Int Div HKD 0.025 | 04/09/2014 | 08/09/2014 | 10/09/2014 | 23/09/2014 |
18/03/2014 | 2013/12 | Fin Div HKD 0.068 | 27/05/2014 | 29/05/2014 | 30/05/2014 | 11/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.02 | 12/09/2013 | 16/09/2013 | 17/09/2013 | 25/09/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.055 | 28/05/2013 | 30/05/2013 | 31/05/2013 | 11/06/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.015 | 13/09/2012 | 17/09/2012 | 18/09/2012 | 25/09/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.068 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 05/06/2012 |
22/08/2011 | 2011/12 | Int Div HKD 0.02 | 06/09/2011 | 08/09/2011 | 09/09/2011 | 21/09/2011 |
14/03/2011 | 2010/12 | Fin Div HKD 0.078 | 29/04/2011 | 04/05/2011 | 06/05/2011 | 25/05/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.02 | 09/09/2010 | 13/09/2010 | 14/09/2010 | 21/09/2010 |
30/03/2010 | 2009/12 | Fin Div HKD 0.05 | 03/05/2010 | 05/05/2010 | 07/05/2010 | 12/05/2010 |
21/08/2009 | 2009/12 | Int Div HKD 0.018 | 07/09/2009 | 09/09/2009 | 10/09/2009 | 16/09/2009 |
26/03/2009 | 2008/12 | Fin Div HKD 0.04 | 04/05/2009 | 06/05/2009 | 08/05/2009 | 14/05/2009 |
21/08/2008 | 2008/12 | Int Div HKD 0.018 | 04/09/2008 | 08/09/2008 | 09/09/2008 | 17/09/2008 |
14/03/2008 | 2007/12 | Fin Div HKD 0.038 | 02/05/2008 | 06/05/2008 | 09/05/2008 | -- |
24/08/2007 | 2007/12 | Int Div HKD 0.015 | 06/09/2007 | 10/09/2007 | 12/09/2007 | 18/09/2007 |
22/03/2007 | 2006/12 | Fin Div HKD 0.017 | 09/05/2007 | 11/05/2007 | 15/05/2007 | -- |
22/08/2006 | 2006/12 | Int Div HKD 0.015 | 18/09/2006 | 20/09/2006 | 22/09/2006 | 27/09/2006 |
28/03/2006 | 2005/12 | Fin Div HKD 0.035 | 02/05/2006 | 04/05/2006 | 09/05/2006 | 17/05/2006 |
10/08/2005 | 2005/12 | Int Div HKD 0.015 | 15/09/2005 | 20/09/2005 | 23/09/2005 | 28/09/2005 |
07/03/2005 | 2004/12 | Fin Div HKD 0.023 | 14/04/2005 | 18/04/2005 | 22/04/2005 | 28/04/2005 |
24/08/2004 | 2004/12 | Int Div HKD 0.015 | 23/09/2004 | 27/09/2004 | 30/09/2004 | 08/10/2004 |
16/03/2004 | 2003/12 | Fin Div HKD 0.035 | 22/04/2004 | 26/04/2004 | 29/04/2004 | 14/05/2004 |
29/08/2003 | 2003/12 | Int Div HKD 0.015 | 17/10/2003 | 21/10/2003 | 24/10/2003 | 30/10/2003 |
Remark: | Real time quote last updated: 19/08/2024 17:56 |
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