Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
28/04/2023 | 2024/03 | Rts 1 for 2 @HKD 0.036 | 12/05/2023 | 16/05/2023 | 22/05/2023 | 21/06/2023 |
29/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
30/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
29/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
29/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
29/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
26/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
26/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
26/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
24/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
23/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
23/11/2016 | 2017/03 | Dist 9 ITC PROPERTIES (00199) Shs for 50 | 18/01/2017 | 20/01/2017 | -- | 27/01/2017 |
23/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
27/06/2016 | 2016/03 | Fin Div HKD 0.03, with scrip option | 19/08/2016 | 23/08/2016 | 24/08/2016 | 06/10/2016 |
23/11/2015 | 2016/03 | Int Div HKD 0.02, with scrip option | 10/12/2015 | 14/12/2015 | 15/12/2015 | 27/01/2016 |
30/06/2015 | 2015/03 | Fin Div HKD 0.04, with scrip option | 21/08/2015 | 25/08/2015 | 26/08/2015 | 05/10/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.01, with scrip option | 12/12/2014 | 16/12/2014 | 17/12/2014 | 26/01/2015 |
27/11/2014 | 2015/03 | Sp Div HKD 0.03, with scrip option | 12/12/2014 | 16/12/2014 | 17/12/2014 | 26/01/2015 |
25/06/2014 | 2014/03 | Fin Div HKD 0.03, with scrip option | 22/08/2014 | 26/08/2014 | 28/08/2014 | 06/10/2014 |
25/06/2014 | 2014/03 | Sp Div HKD 0.03, with scrip option | 22/08/2014 | 26/08/2014 | 28/08/2014 | 06/10/2014 |
29/11/2013 | 2014/03 | Int Div HKD 0.01 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 22/01/2014 |
25/06/2013 | 2013/03 | Fin Div HKD 0.03, with scrip option | 22/08/2013 | 26/08/2013 | 28/08/2013 | 04/10/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.01 | 13/12/2012 | 17/12/2012 | 19/12/2012 | 29/01/2013 |
22/06/2012 | 2012/03 | Fin Div HKD 0.03, with scrip option | 23/08/2012 | 27/08/2012 | 29/08/2012 | 26/09/2012 |
25/11/2011 | 2012/03 | Int Div HKD 0.01 | 16/01/2012 | 18/01/2012 | 20/01/2012 | 28/02/2012 |
24/06/2011 | 2011/03 | Fin Div HKD 0.01 | 24/08/2011 | 26/08/2011 | 30/08/2011 | 11/10/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.01 | 24/01/2011 | 26/01/2011 | 28/01/2011 | 01/03/2011 |
16/08/2010 | 2011/03 | Dist. 9.3 Hanny (275) shs for 10 | 15/10/2010 | 19/10/2010 | 21/10/2010 | 11/11/2010 |
23/07/2010 | 2010/03 | Fin Div HKD 0.01 | 04/10/2010 | 06/10/2010 | 08/10/2010 | 05/11/2010 |
22/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
17/03/2009 | 2010/03 | Rts 4 for 1 @HKD 0.2 | 21/04/2009 | 23/04/2009 | 28/04/2009 | 22/05/2009 |
19/02/2009 | 2010/03 | Consolidation 20 into 1 | 03/04/2009 | -- | -- | -- |
28/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
23/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
28/07/2008 | 2008/03 | Fin Div HKD 0.003, bonus 1 2009 wt for 5 | 14/10/2008 | 16/10/2008 | 20/10/2008 | 05/11/2008 |
21/12/2007 | 2008/03 | Int Div HKD 0.013, with scrip option | 24/01/2008 | 28/01/2008 | 30/01/2008 | 14/03/2008 |
27/07/2007 | 2007/03 | Fin Div HKD 0.02,w/scrip option,bonus 1for5 | 09/10/2007 | 11/10/2007 | 15/10/2007 | 05/11/2007 |
27/12/2006 | 2007/03 | Int Div HKD 0.015, with scrip option | 18/01/2007 | 22/01/2007 | 24/01/2007 | 27/02/2007 |
28/07/2006 | 2006/03 | Fin Div HKD 0.017, scrip with cash option | 28/09/2006 | 03/10/2006 | 05/10/2006 | 03/11/2006 |
13/12/2005 | 2006/03 | Int Div HKD 0.015 | 12/01/2006 | 16/01/2006 | 18/01/2006 | 17/02/2006 |
22/07/2005 | 2005/03 | Fin Div HKD 0.015, with scrip option | 29/09/2005 | 03/10/2005 | 05/10/2005 | 03/11/2005 |
23/12/2004 | 2005/03 | Int Div HKD 0.01 | 06/01/2005 | 10/01/2005 | 12/01/2005 | 03/02/2005 |
23/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
19/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
21/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
19/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
19/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
18/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
24/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
18/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
14/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 17:35 |
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