Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | Fin Div HKD 0.01 | 23/05/2024 | 27/05/2024 | 29/05/2024 | 20/06/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.015 | 18/09/2023 | 20/09/2023 | 25/09/2023 | 17/10/2023 |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
31/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | Int Div HKD 0.03, with scrip option | 19/09/2019 | 23/09/2019 | 25/09/2019 | 12/11/2019 |
27/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
16/08/2018 | 2018/12 | Int Div HKD 0.03 | 05/09/2018 | 07/09/2018 | 11/09/2018 | 27/09/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.055 | 05/06/2018 | 07/06/2018 | 11/06/2018 | 29/06/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.03 | 18/09/2017 | 20/09/2017 | 22/09/2017 | 10/10/2017 |
29/03/2017 | 2016/12 | Fin Div HKD 0.01 | 29/05/2017 | 01/06/2017 | 05/06/2017 | 23/06/2017 |
29/03/2017 | 2016/12 | Sp Div HKD 0.01 | 29/05/2017 | 01/06/2017 | 05/06/2017 | 23/06/2017 |
17/08/2016 | 2016/12 | Int Div HKD 0.02 | 06/09/2016 | 08/09/2016 | 12/09/2016 | 27/09/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.045 | 25/05/2016 | 27/05/2016 | 31/05/2016 | 20/06/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.025 | 08/09/2015 | 10/09/2015 | 14/09/2015 | 29/09/2015 |
19/08/2015 | 2015/12 | Sp Div HKD 0.025 | 08/09/2015 | 10/09/2015 | 14/09/2015 | 29/09/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.05 | 26/05/2015 | 28/05/2015 | 01/06/2015 | 18/06/2015 |
24/03/2015 | 2014/12 | Sp Div HKD 0.02 | 26/05/2015 | 28/05/2015 | 01/06/2015 | 18/06/2015 |
20/08/2014 | 2014/12 | Int Div HKD 0.025 | 08/09/2014 | 11/09/2014 | 15/09/2014 | 29/09/2014 |
20/08/2014 | 2014/12 | Sp Div HKD 0.025 | 08/09/2014 | 11/09/2014 | 15/09/2014 | 29/09/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.04 | 28/05/2014 | 30/05/2014 | 03/06/2014 | 20/06/2014 |
19/08/2013 | 2013/12 | Int Div HKD 0.02 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 27/09/2013 |
20/03/2013 | 2012/12 | Fin Div HKD 0.03 | 15/05/2013 | 20/05/2013 | 21/05/2013 | 10/06/2013 |
20/08/2012 | 2012/12 | Int Div HKD 0.02 | 06/09/2012 | 10/09/2012 | 12/09/2012 | 28/09/2012 |
15/03/2012 | 2011/12 | Fin Div HKD 0.03 | 08/05/2012 | 10/05/2012 | 11/05/2012 | 01/06/2012 |
18/08/2011 | 2011/12 | Int Div HKD 0.02 | 01/09/2011 | 05/09/2011 | 07/09/2011 | 26/09/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.01 | 16/05/2011 | 18/05/2011 | 23/05/2011 | 16/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
08/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
14/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
06/04/2009 | 2008/12 | Fin Div HKD 0.01 | 19/05/2009 | 21/05/2009 | 26/05/2009 | 22/06/2009 |
09/09/2008 | 2008/12 | Int Div HKD 0.02 | 19/09/2008 | 23/09/2008 | 25/09/2008 | 10/10/2008 |
09/09/2008 | 2008/12 | Sp Div HKD 0.03 | 19/09/2008 | 23/09/2008 | 25/09/2008 | 10/10/2008 |
08/04/2008 | 2007/12 | Fin Div HKD 0.03 | 13/05/2008 | 15/05/2008 | 20/05/2008 | 16/06/2008 |
03/09/2007 | 2007/12 | Int Div HKD 0.03 | 18/09/2007 | 20/09/2007 | 24/09/2007 | 04/10/2007 |
12/04/2007 | 2006/12 | Fin Div HKD 0.01 | 08/06/2007 | 12/06/2007 | 15/06/2007 | 28/06/2007 |
05/09/2006 | 2006/12 | Int Div HKD 0.02 | 29/09/2006 | 04/10/2006 | 06/10/2006 | 20/10/2006 |
28/03/2006 | 2005/12 | Fin Div HKD 0.03 | 08/05/2006 | 10/05/2006 | 12/05/2006 | 26/05/2006 |
21/09/2005 | 2005/12 | Int Div HKD 0.03 | 07/10/2005 | 12/10/2005 | 14/10/2005 | 28/10/2005 |
11/04/2005 | 2004/12 | Fin Div HKD 0.05 | 19/05/2005 | 23/05/2005 | 25/05/2005 | 24/06/2005 |
17/08/2004 | 2004/12 | Int Div HKD 0.05 | 02/09/2004 | 06/09/2004 | 09/09/2004 | 22/09/2004 |
31/03/2004 | 2003/12 | Fin Div HKD 0.04, Bonus 1 wt for 5 | 06/05/2004 | 10/05/2004 | 13/05/2004 | 28/05/2004 |
18/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
14/04/2003 | 2002/12 | Fin Div HKD 0.04 | 22/05/2003 | 26/05/2003 | 30/05/2003 | 19/06/2003 |
21/08/2002 | 2002/12 | Int Div HKD 0.05 | 05/09/2002 | 09/09/2002 | 11/09/2002 | -- |
11/04/2002 | 2001/12 | Fin Div HKD 0.04 | 27/05/2002 | 29/05/2002 | 03/06/2002 | -- |
21/08/2001 | 2001/12 | Int Div HKD 0.05 | 03/09/2001 | 05/09/2001 | 06/09/2001 | -- |
25/04/2001 | 2000/12 | Fin Div HKD 0.01,Sp Div HKD 0.02,Bonus 1 wt for 5 | 24/05/2001 | 28/05/2001 | 01/06/2001 | -- |
26/09/2000 | 2000/12 | Int Div HKD 0.01 | 12/10/2000 | 16/10/2000 | 20/10/2000 | -- |
29/05/2000 | 1999/12 | Fin Div HKD 0.01 | 15/06/2000 | 19/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 09:44 |
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