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 0.08 | 30/05/2024 | 03/06/2024 | 05/06/2024 | 31/07/2024 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div HKD 0.1 | 30/05/2023 | 01/06/2023 | 05/06/2023 | 28/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.22 | 30/05/2022 | 01/06/2022 | 06/06/2022 | 14/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div HKD 0.33 | 28/05/2021 | 01/06/2021 | 03/06/2021 | 30/07/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div HKD 0.25 | 01/06/2020 | 03/06/2020 | 05/06/2020 | 31/07/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.2 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 31/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div HKD 0.16 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 31/07/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div HKD 0.062 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 31/07/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
28/03/2016 | 2015/12 | Fin Div HKD 0.017 | 30/05/2016 | 01/06/2016 | 03/06/2016 | 15/07/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div HKD 0.065 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 05/08/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div HKD 0.065 | 30/05/2014 | 04/06/2014 | 06/06/2014 | 08/08/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div HKD 0.09 | 29/05/2012 | 31/05/2012 | 04/06/2012 | 12/09/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.06 | 19/09/2011 | 21/09/2011 | 23/09/2011 | 07/10/2011 |
20/03/2011 | 2010/12 | Fin Div RMB 0.08 or HKD 0.1 | 16/05/2011 | 18/05/2011 | 20/05/2011 | 23/06/2011 |
26/08/2010 | 2010/12 | Bonus 1 for 1 | 11/10/2010 | 13/10/2010 | 15/10/2010 | 25/10/2010 |
26/08/2010 | 2010/12 | Int Div HKD 0.1 | 11/10/2010 | 13/10/2010 | 15/10/2010 | 30/11/2010 |
30/03/2010 | 2009/12 | Fin Div HKD 0.07 | 24/05/2010 | 26/05/2010 | 28/05/2010 | 28/07/2010 |
24/09/2009 | 2009/12 | Int Div HKD 0.065 | 12/10/2009 | 14/10/2009 | 16/10/2009 | 30/11/2009 |
08/04/2009 | 2008/12 | Fin Div RMB 0.04 or HKD 0.05 | 22/05/2009 | 26/05/2009 | 29/05/2009 | 18/06/2009 |
08/04/2009 | 2008/12 | Bonus 1 for 1 | 22/05/2009 | 26/05/2009 | 29/05/2009 | 08/06/2009 |
08/09/2008 | 2008/12 | Int Div HKD 0.13 | 22/09/2008 | 24/09/2008 | 26/09/2008 | 28/11/2008 |
25/03/2008 | 2007/12 | Fin Div RMB 0.11 or HKD 0.12 | 07/04/2008 | 09/04/2008 | 11/04/2008 | -- |
18/09/2007 | 2007/12 | Int Div HKD 0.12 | 08/10/2007 | 10/10/2007 | 12/10/2007 | 31/10/2007 |
12/03/2007 | 2006/12 | Fin Div HKD 0.22 | 26/03/2007 | 28/03/2007 | 30/03/2007 | 30/05/2007 |
24/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
20/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 10:30 |
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