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 0.05 | 31/05/2024 | 04/06/2024 | 05/06/2024 | 18/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.05 | 11/09/2023 | 13/09/2023 | -- | 25/09/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.06 | 02/06/2023 | 06/06/2023 | 07/06/2023 | 19/06/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.06 | 09/09/2022 | 14/09/2022 | 15/09/2022 | 27/09/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.2 | 06/06/2022 | 08/06/2022 | 09/06/2022 | 21/06/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.15 | 10/09/2021 | 14/09/2021 | 15/09/2021 | 28/09/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.18 | 04/06/2021 | 08/06/2021 | 09/06/2021 | 22/06/2021 |
26/03/2021 | 2020/12 | Sp Div HKD 0.1 | 04/06/2021 | 08/06/2021 | 09/06/2021 | 22/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.1 | 11/09/2020 | 15/09/2020 | 16/09/2020 | 28/09/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.11 | 05/06/2020 | 09/06/2020 | 10/06/2020 | 22/06/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.11 | 10/09/2019 | 12/09/2019 | 13/09/2019 | 26/09/2019 |
29/03/2019 | 2018/12 | Fin Div HKD 0.12 | 13/06/2019 | 17/06/2019 | 18/06/2019 | 28/06/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.12 | 31/08/2018 | 04/09/2018 | 05/09/2018 | 18/09/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 0.16 | 11/05/2018 | 15/05/2018 | 16/05/2018 | 30/05/2018 |
16/03/2018 | 2017/12 | Sp Div HKD 0.12 | 11/05/2018 | 15/05/2018 | 16/05/2018 | 30/05/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.12 | 08/09/2017 | 12/09/2017 | 13/09/2017 | 26/09/2017 |
25/08/2017 | 2017/12 | Sp Div HKD 0.08 | 08/09/2017 | 12/09/2017 | 13/09/2017 | 26/09/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.12 | 19/05/2017 | 23/05/2017 | 24/05/2017 | 06/06/2017 |
24/03/2017 | 2016/12 | Sp Div HKD 0.12 | 19/05/2017 | 23/05/2017 | 24/05/2017 | 06/06/2017 |
15/08/2016 | 2016/12 | Int Div HKD 0.07 | 29/08/2016 | 31/08/2016 | 01/09/2016 | 14/09/2016 |
15/08/2016 | 2016/12 | Sp Div HKD 0.05 | 29/08/2016 | 31/08/2016 | 01/09/2016 | 14/09/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.08 | 13/05/2016 | 17/05/2016 | 18/05/2016 | 02/06/2016 |
18/03/2016 | 2015/12 | Sp Div HKD 0.05 | 13/05/2016 | 17/05/2016 | 18/05/2016 | 02/06/2016 |
21/08/2015 | 2015/12 | Int Div HKD 0.07 | 04/09/2015 | 08/09/2015 | 09/09/2015 | 22/09/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.07 | 15/05/2015 | 19/05/2015 | 20/05/2015 | 04/06/2015 |
18/08/2014 | 2014/12 | Int Div HKD 0.06 | 01/09/2014 | 03/09/2014 | 04/09/2014 | 17/09/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.08 | 23/05/2014 | 27/05/2014 | 28/05/2014 | 11/06/2014 |
27/03/2014 | 2013/12 | Sp Div HKD 0.08 | 23/05/2014 | 27/05/2014 | 28/05/2014 | 11/06/2014 |
23/08/2013 | 2013/12 | Int Div HKD 0.06 | 06/09/2013 | 10/09/2013 | 11/09/2013 | 25/09/2013 |
23/08/2013 | 2013/12 | Sp Div HKD 0.06 | 06/09/2013 | 10/09/2013 | 11/09/2013 | 25/09/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.12 | 16/05/2013 | 21/05/2013 | 22/05/2013 | 04/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.06 | 11/09/2012 | 13/09/2012 | 14/09/2012 | 27/09/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.13 | 10/05/2012 | 14/05/2012 | 15/05/2012 | 29/05/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.13 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 28/09/2011 |
25/03/2011 | 2010/12 | Fin Div HKD 0.18 | 29/04/2011 | 04/05/2011 | 09/05/2011 | 19/05/2011 |
25/03/2011 | 2010/12 | Sp Div HKD 0.05 | 29/04/2011 | 04/05/2011 | 09/05/2011 | 19/05/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.13 | 03/09/2010 | 07/09/2010 | 08/09/2010 | 21/09/2010 |
20/08/2010 | 2010/12 | Sp Div HKD 0.05 | 03/09/2010 | 07/09/2010 | 08/09/2010 | 21/09/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.11 | 03/05/2010 | 05/05/2010 | 10/05/2010 | 20/05/2010 |
07/09/2009 | 2009/12 | Int Div HKD 0.1 | 22/09/2009 | 24/09/2009 | 25/09/2009 | 08/10/2009 |
20/03/2009 | 2008/12 | Fin Div HKD 0.11 | 04/05/2009 | 06/05/2009 | 11/05/2009 | 21/05/2009 |
25/08/2008 | 2008/12 | Int Div HKD 0.11 | 08/09/2008 | 10/09/2008 | 11/09/2008 | 25/09/2008 |
28/03/2008 | 2007/12 | Fin Div HKD 0.15 | 28/04/2008 | 30/04/2008 | 05/05/2008 | 15/05/2008 |
07/09/2007 | 2007/12 | Int Div HKD 0.08 | 24/09/2007 | 27/09/2007 | 28/09/2007 | 16/10/2007 |
30/03/2007 | 2006/12 | Fin Div HKD 0.065 | 27/04/2007 | 02/05/2007 | 07/05/2007 | 17/05/2007 |
08/09/2006 | 2006/12 | Int Div HKD 0.045 | 26/09/2006 | 28/09/2006 | 29/09/2006 | 17/10/2006 |
31/03/2006 | 2005/12 | Fin Div HKD 0.11 | 28/04/2006 | 03/05/2006 | 08/05/2006 | 18/05/2006 |
09/09/2005 | 2005/12 | Int Div HKD 0.09 | 27/09/2005 | 29/09/2005 | 30/09/2005 | 18/10/2005 |
01/04/2005 | 2004/12 | Fin Div HKD 0.1 | 29/04/2005 | 04/05/2005 | 09/05/2005 | 19/05/2005 |
27/08/2004 | 2004/12 | Int Div HKD 0.08 | 14/09/2004 | 16/09/2004 | 17/09/2004 | 05/10/2004 |
26/03/2004 | 2003/12 | Fin Div HKD 0.1, Bonus 1 for 4 | 26/04/2004 | 28/04/2004 | 03/05/2004 | 13/05/2004 |
29/08/2003 | 2003/12 | Int Div HKD 0.07 | 16/09/2003 | 18/09/2003 | 19/09/2003 | 07/10/2003 |
28/03/2003 | 2002/12 | Fin Div HKD 0.05 | 28/04/2003 | 30/04/2003 | 05/05/2003 | 15/05/2003 |
16/12/2002 | 2002/12 | Int Div HKD 0.05 | 27/12/2002 | 02/01/2003 | 03/01/2003 | 15/01/2003 |
28/06/2002 | 2002/03 | Fin Div HKD 0.05 | 30/08/2002 | 03/09/2002 | 09/09/2002 | -- |
10/12/2001 | 2002/03 | Int Div HKD 0.03 | 20/12/2001 | 27/12/2001 | 31/12/2001 | -- |
26/06/2001 | 2001/03 | Fin Div HKD 0.09 | 01/08/2001 | 03/08/2001 | 09/08/2001 | -- |
19/12/2000 | 2001/03 | Int Div HKD 0.06 | 29/12/2000 | 03/01/2001 | 05/01/2001 | -- |
30/06/2000 | 2000/03 | Fin Div HKD 0.1, bonus 1 for 4 | 24/08/2000 | 28/08/2000 | 01/09/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 13:28 |
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