Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | Sp Div HKD 0.125 | 02/10/2019 | 04/10/2019 | 08/10/2019 | 18/10/2019 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
18/12/2018 | 2019/12 | Sp Div HKD 0.15 | 03/01/2019 | 07/01/2019 | 09/01/2019 | 25/01/2019 |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
19/04/2018 | 2018/12 | Rts 2 for 1 @HKD 0.25 | 03/07/2018 | 05/07/2018 | 11/07/2018 | 06/08/2018 |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
21/09/2015 | 2015/12 | Consolidation 25 into 1 | 09/11/2015 | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
18/11/2013 | 2013/12 | Rts 2 for 5 @HKD 0.125 | 20/12/2013 | 27/12/2013 | 31/12/2013 | 22/01/2014 |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Sp Div HKD 0.04 | 02/05/2013 | 06/05/2013 | -- | 15/05/2013 |
26/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
04/06/2012 | 2012/12 | Bonus 2 for 1, with option to receive CB | 03/12/2012 | 05/12/2012 | 06/12/2012 | 09/01/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
21/10/2011 | 2011/12 | Sp Div HKD 0.033 | 10/11/2011 | 14/11/2011 | 17/11/2011 | 24/11/2011 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
18/04/2011 | 2011/12 | Rts 3 for 1@HKD 0.25,bonus 1wt for 5rts shs | 30/05/2011 | 01/06/2011 | 07/06/2011 | 29/06/2011 |
09/02/2011 | 2011/12 | Consolidation 10 into 1 | 09/05/2011 | -- | -- | -- |
25/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
08/07/2010 | 2010/12 | Rts 1 for 2 @HKD 0.1 | 14/07/2010 | 16/07/2010 | 20/07/2010 | 11/08/2010 |
26/04/2010 | 2009/12 | Bonus 1 2012 wt for 5 | 31/05/2010 | 02/06/2010 | 08/06/2010 | 15/06/2010 |
26/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
25/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
26/02/2009 | 2009/12 | Consolidation 20 into 1 | 04/05/2009 | -- | -- | -- |
08/12/2008 | 2009/12 | Rts 2 for 1 @HKD 0.05, bonus 3 for 1 rts sh | 16/01/2009 | 20/01/2009 | 23/01/2009 | 26/02/2009 |
27/04/2009 | 2008/12 | Fin Div HKD 0.02 | 22/06/2009 | 24/06/2009 | 29/06/2009 | 15/07/2009 |
23/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/04/2008 | 2008/12 | Consolidation 10 into 1 | 09/05/2008 | -- | -- | -- |
25/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
24/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
30/08/2007 | 2007/12 | Rts 1 for 2 @HKD 0.2 | 11/09/2007 | 13/09/2007 | 18/09/2007 | 17/10/2007 |
26/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
26/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
24/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
27/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
26/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
27/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
26/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
26/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
25/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
27/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
14/08/2002 | 2002/12 | Consolidation 50 into 1 | 10/09/2002 | -- | -- | -- |
14/08/2002 | 2002/12 | Rts 1 for 1 Cons. sh @HKD 1.25, w/ bonus sh | 03/09/2002 | 05/09/2002 | 09/09/2002 | -- |
21/03/2002 | 2002/12 | Rts 1 for 2 @HKD 0.05 | 02/04/2002 | 04/04/2002 | 12/04/2002 | -- |
29/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
25/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
24/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
27/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
29/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 09:11 |
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