Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
10/05/2024 | 2024/12 | Sp Div HKD 0.1 | 28/06/2024 | 03/07/2024 | 05/07/2024 | 31/07/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.035 | 28/06/2024 | 03/07/2024 | 05/07/2024 | 15/07/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.01 | 07/09/2023 | 12/09/2023 | 13/09/2023 | 29/09/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.01 | 20/06/2023 | 23/06/2023 | 26/06/2023 | 07/07/2023 |
18/08/2022 | 2022/12 | Sp Div HKD 0.08 | 12/10/2022 | 14/10/2022 | 17/10/2022 | 04/01/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div HKD 0.025 | 04/07/2022 | 06/07/2022 | 07/07/2022 | 15/07/2022 |
23/08/2021 | 2021/12 | Sp Div HKD 0.025 | 07/09/2021 | 09/09/2021 | 13/09/2021 | 24/09/2021 |
23/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
15/03/2021 | 2020/12 | Fin Div HKD 0.035 | 02/07/2021 | 06/07/2021 | 07/07/2021 | 16/07/2021 |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | Sp Div HKD 0.025 | 09/07/2020 | 13/07/2020 | 15/07/2020 | 24/07/2020 |
23/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
06/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div HKD 0.025 | 20/06/2019 | 24/06/2019 | 26/06/2019 | 05/07/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.03 | 28/09/2018 | 03/10/2018 | 05/10/2018 | 19/10/2018 |
26/03/2018 | 2017/12 | Fin Div HKD 0.035 | 13/06/2018 | 15/06/2018 | 19/06/2018 | 28/06/2018 |
11/08/2017 | 2017/12 | Int Div HKD 0.025 | 25/08/2017 | 29/08/2017 | 31/08/2017 | 15/09/2017 |
11/08/2017 | 2017/12 | Sp Div HKD 0.02 | 25/08/2017 | 29/08/2017 | 31/08/2017 | 15/09/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.03 | 14/06/2017 | 16/06/2017 | 19/06/2017 | 28/06/2017 |
19/08/2016 | 2016/12 | Int Div HKD 0.035 | 03/10/2016 | 05/10/2016 | 07/10/2016 | 19/10/2016 |
21/03/2016 | 2015/12 | Fin Div HKD 0.015 | 02/06/2016 | 06/06/2016 | 10/06/2016 | 24/06/2016 |
14/08/2015 | 2015/12 | Int Div HKD 0.035 | 30/09/2015 | 05/10/2015 | 07/10/2015 | 16/10/2015 |
16/03/2015 | 2014/12 | Fin Div HKD 0.035 | 02/06/2015 | 04/06/2015 | 08/06/2015 | 19/06/2015 |
14/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
14/03/2014 | 2013/12 | Fin Div HKD 0.015 | 29/05/2014 | 03/06/2014 | 05/06/2014 | 17/06/2014 |
15/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
18/03/2013 | 2012/12 | Fin Div HKD 0.035 | 20/05/2013 | 22/05/2013 | 24/05/2013 | 05/06/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div HKD 0.06 | 15/05/2012 | 17/05/2012 | 21/05/2012 | 29/05/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.035 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 26/09/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.045 | 23/05/2011 | 25/05/2011 | 26/05/2011 | 02/06/2011 |
10/08/2010 | 2010/12 | Int Div HKD 0.03 | 30/08/2010 | 01/09/2010 | 03/09/2010 | 08/09/2010 |
25/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
08/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
17/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
10/09/2008 | 2008/12 | Int Div HKD 0.05 | 25/09/2008 | 29/09/2008 | 02/10/2008 | 09/10/2008 |
21/04/2008 | 2007/12 | Fin Div HKD 0.045, with scrip option | 20/05/2008 | 22/05/2008 | 26/05/2008 | 30/07/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.045 | 02/10/2007 | 04/10/2007 | 08/10/2007 | 12/10/2007 |
26/04/2007 | 2006/12 | Fin Div HKD 0.045 | 23/05/2007 | 28/05/2007 | 30/05/2007 | 06/06/2007 |
18/09/2006 | 2006/12 | Int Div HKD 0.075, with scrip option | 29/09/2006 | 04/10/2006 | 06/10/2006 | 20/11/2006 |
25/04/2006 | 2005/12 | Fin Div HKD 0.09 | 22/05/2006 | 24/05/2006 | 26/05/2006 | 02/06/2006 |
10/09/2005 | 2005/12 | Int Div HKD 0.07 | 28/09/2005 | 30/09/2005 | 04/10/2005 | 07/10/2005 |
18/04/2005 | 2004/12 | Fin Div HKD 0.07 | 19/05/2005 | 23/05/2005 | 25/05/2005 | 31/05/2005 |
24/08/2004 | 2004/12 | Int Div HKD 0.06 | 15/09/2004 | 17/09/2004 | 21/09/2004 | 23/09/2004 |
27/03/2004 | 2003/12 | Fin Div HKD 0.09 | 30/04/2004 | 04/05/2004 | 06/05/2004 | 10/05/2004 |
16/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 10:07 |
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