Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/06/2024 | 2024/03 | Fin Div HKD 0.02 | 02/09/2024 | 04/09/2024 | 06/09/2024 | 20/09/2024 |
17/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
23/06/2023 | 2023/03 | Fin Div HKD 0.02 | 04/09/2023 | 06/09/2023 | 08/09/2023 | 22/09/2023 |
18/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
24/06/2022 | 2022/03 | Fin Div HKD 0.02 | 05/09/2022 | 07/09/2022 | 09/09/2022 | 23/09/2022 |
12/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
25/06/2021 | 2021/03 | Fin Div HKD 0.01 | 06/09/2021 | 08/09/2021 | 10/09/2021 | 24/09/2021 |
20/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
24/06/2020 | 2020/03 | Fin Div HKD 0.01 | 07/09/2020 | 09/09/2020 | 11/09/2020 | 25/09/2020 |
22/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
24/06/2019 | 2019/03 | Fin Div HKD 0.02 | 09/09/2019 | 11/09/2019 | 13/09/2019 | 27/09/2019 |
22/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
25/06/2018 | 2018/03 | Fin Div HKD 0.018 | 10/09/2018 | 12/09/2018 | 14/09/2018 | 28/09/2018 |
25/06/2018 | 2018/03 | Sp Div HKD 0.018 | 10/09/2018 | 12/09/2018 | 14/09/2018 | 28/09/2018 |
29/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
23/06/2017 | 2017/03 | Fin Div HKD 0.018 | 04/09/2017 | 06/09/2017 | 08/09/2017 | 18/09/2017 |
25/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
27/06/2016 | 2016/03 | Bonus 1 for 1 | 02/09/2016 | 06/09/2016 | 07/09/2016 | 30/09/2016 |
27/06/2016 | 2016/03 | Fin Div HKD 0.03 | 02/09/2016 | 06/09/2016 | 07/09/2016 | 30/09/2016 |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | Fin Div HKD 0.02 | 25/08/2015 | 27/08/2015 | 28/08/2015 | 24/09/2015 |
26/06/2015 | 2015/03 | Sp Div HKD 0.02 | 25/08/2015 | 27/08/2015 | 28/08/2015 | 24/09/2015 |
24/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
23/06/2014 | 2014/03 | Fin Div HKD 0.02 | 26/08/2014 | 28/08/2014 | 29/08/2014 | 16/09/2014 |
23/06/2014 | 2014/03 | Sp Div HKD 0.016 | 26/08/2014 | 28/08/2014 | 29/08/2014 | 16/09/2014 |
25/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
24/06/2013 | 2013/03 | Fin Div HKD 0.02 | 28/08/2013 | 30/08/2013 | 03/09/2013 | 15/10/2013 |
24/06/2013 | 2013/03 | Sp Div HKD 0.016 | 28/08/2013 | 30/08/2013 | 03/09/2013 | 15/10/2013 |
26/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
22/06/2012 | 2012/03 | Fin Div HKD 0.02 | 29/08/2012 | 31/08/2012 | 04/09/2012 | 08/10/2012 |
22/06/2012 | 2012/03 | Sp Div HKD 0.015 | 29/08/2012 | 31/08/2012 | 04/09/2012 | 08/10/2012 |
24/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
27/06/2011 | 2011/03 | Fin Div HKD 0.02 | 20/09/2011 | 22/09/2011 | 27/09/2011 | -- |
15/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
19/07/2010 | 2010/03 | Fin Div HKD 0.02 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 06/10/2010 |
14/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
20/07/2009 | 2009/03 | Fin Div HKD 0.02 | 20/08/2009 | 24/08/2009 | 28/08/2009 | 03/11/2009 |
20/07/2009 | 2009/03 | Sp Div HKD 0.015 | 20/08/2009 | 24/08/2009 | 28/08/2009 | 03/11/2009 |
16/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
18/07/2008 | 2008/03 | Fin Div HKD 0.03, with scrip option | 14/08/2008 | 18/08/2008 | 22/08/2008 | 02/12/2008 |
10/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
16/07/2007 | 2007/03 | Fin Div HKD 0.032, with scrip option | 02/08/2007 | 06/08/2007 | 10/08/2007 | 02/11/2007 |
12/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
20/07/2006 | 2006/03 | Fin Div HKD 0.028, with scrip option | 03/08/2006 | 07/08/2006 | 11/08/2006 | 03/11/2006 |
12/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
18/07/2005 | 2005/03 | Fin Div HKD 0.025, with scrip option | 11/08/2005 | 15/08/2005 | 19/08/2005 | 18/10/2005 |
16/11/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
19/07/2004 | 2004/03 | Fin Div HKD 0.01 | 12/08/2004 | 16/08/2004 | 30/08/2004 | 30/09/2004 |
13/11/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
04/07/2003 | 2003/03 | Fin Div HKD 0.0048 | 12/08/2003 | 14/08/2003 | 20/08/2003 | 22/09/2003 |
05/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
16/07/2002 | 2002/03 | Fin Div HKD 0.025, Bonus 3 for 1 | 15/08/2002 | 19/08/2002 | 23/08/2002 | -- |
18/12/2001 | 2002/03 | Int Div HKD 0.015 | 15/01/2002 | 17/01/2002 | 18/01/2002 | -- |
19/07/2001 | 2001/03 | Fin Div 10 cts | 23/08/2001 | 27/08/2001 | 31/08/2001 | -- |
19/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 17:15 |
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