Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/03/2024 | 2023/12 | Fin Div HKD 0.1 | 11/06/2024 | 13/06/2024 | 14/06/2024 | 15/07/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.02 | 30/08/2023 | 01/09/2023 | 06/09/2023 | 06/10/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.05 | 13/06/2023 | 15/06/2023 | 16/06/2023 | 21/07/2023 |
24/03/2023 | 2022/12 | Sp Div HKD 0.75 | 13/06/2023 | 15/06/2023 | 16/06/2023 | 21/07/2023 |
18/08/2022 | 2022/12 | Int Div HKD 0.1 | 31/08/2022 | 02/09/2022 | 07/09/2022 | 07/10/2022 |
24/03/2022 | 2021/12 | Fin Div HKD 0.18 | 14/06/2022 | 16/06/2022 | 17/06/2022 | 22/07/2022 |
19/08/2021 | 2021/12 | Int Div HKD 0.12, with scrip option | 01/09/2021 | 03/09/2021 | 08/09/2021 | 12/10/2021 |
19/08/2021 | 2021/12 | Sp Div HKD 0.1, with scrip option | 01/09/2021 | 03/09/2021 | 08/09/2021 | 12/10/2021 |
17/03/2021 | 2020/12 | Fin Div HKD 0.16 | 08/06/2021 | 10/06/2021 | 11/06/2021 | 16/07/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.06 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 08/10/2020 |
30/03/2020 | 2019/12 | Fin Div HKD 0.13 | 09/06/2020 | 11/06/2020 | 12/06/2020 | 17/07/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.07 | 06/09/2019 | 10/09/2019 | 12/09/2019 | 10/10/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.1 | 11/06/2019 | 13/06/2019 | 14/06/2019 | 19/07/2019 |
14/08/2018 | 2018/12 | Int Div HKD 0.06 | 03/09/2018 | 05/09/2018 | 07/09/2018 | 10/10/2018 |
21/03/2018 | 2017/12 | Fin Div HKD 0.1 | 12/06/2018 | 14/06/2018 | 15/06/2018 | 20/07/2018 |
15/08/2017 | 2017/12 | Int Div HKD 0.05 | 04/09/2017 | 06/09/2017 | 08/09/2017 | 11/10/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 0.1 | 13/06/2017 | 15/06/2017 | 16/06/2017 | 21/07/2017 |
19/08/2016 | 2016/12 | Int Div HKD 0.05 | 05/09/2016 | 07/09/2016 | 09/09/2016 | 12/10/2016 |
18/03/2016 | 2015/12 | Sp Div HKD 0.045 | 14/06/2016 | 16/06/2016 | 17/06/2016 | 21/07/2016 |
18/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
18/08/2015 | 2015/12 | Int Div HKD 0.1 | 31/08/2015 | 02/09/2015 | 04/09/2015 | 14/10/2015 |
17/03/2015 | 2014/12 | Fin Div HKD 0.15 | 09/06/2015 | 11/06/2015 | 12/06/2015 | 22/07/2015 |
19/08/2014 | 2014/12 | Int Div HKD 0.1 | 01/09/2014 | 03/09/2014 | 04/09/2014 | 15/10/2014 |
18/03/2014 | 2013/12 | Fin Div HKD 0.15 | 30/06/2014 | 03/07/2014 | 04/07/2014 | 23/07/2014 |
20/08/2013 | 2013/12 | Int Div HKD 0.1 | 02/09/2013 | 04/09/2013 | 05/09/2013 | 16/10/2013 |
19/03/2013 | 2012/12 | Fin Div HKD 0.15, with scrip option | 10/06/2013 | 13/06/2013 | 14/06/2013 | 23/07/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.1 | 28/09/2012 | 04/10/2012 | 08/10/2012 | 18/10/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.12, with scrip option | 29/05/2012 | 31/05/2012 | 01/06/2012 | 29/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.08 | 03/10/2011 | 06/10/2011 | 10/10/2011 | 18/10/2011 |
30/08/2011 | 2011/12 | Sp Div HKD 0.04 | 03/10/2011 | 06/10/2011 | 10/10/2011 | 18/10/2011 |
23/11/2010 | 2011/03 | Int Div HKD 0.12 | 08/12/2010 | 10/12/2010 | 13/12/2010 | 21/12/2010 |
29/03/2011 | 2010/12 | Fin Div HKD 0.1 | 22/06/2011 | 24/06/2011 | 28/06/2011 | 08/07/2011 |
29/06/2010 | 2010/03 | Fin Div HKD 0.2 | 30/08/2010 | 01/09/2010 | 03/09/2010 | 13/09/2010 |
26/11/2009 | 2010/03 | Int Div HKD 0.12 | 11/12/2009 | 15/12/2009 | 17/12/2009 | 24/12/2009 |
02/07/2009 | 2009/03 | Fin Div HKD 0.17 | 17/08/2009 | 19/08/2009 | 24/08/2009 | 01/09/2009 |
03/12/2008 | 2009/03 | Int Div HKD 0.08 | 17/12/2008 | 19/12/2008 | 23/12/2008 | 05/01/2009 |
03/07/2008 | 2008/03 | Fin Div HKD 0.15 | 02/09/2008 | 04/09/2008 | 09/09/2008 | 17/09/2008 |
06/12/2007 | 2008/03 | Int Div HKD 0.1 | 19/12/2007 | 21/12/2007 | 24/12/2007 | 07/01/2008 |
03/07/2007 | 2007/03 | Fin Div HKD 0.12 | 27/08/2007 | 29/08/2007 | 04/09/2007 | 12/09/2007 |
06/12/2006 | 2007/03 | Int Div HKD 0.06, Sp Div HKD 0.02 | 19/12/2006 | 21/12/2006 | 22/12/2006 | 05/01/2007 |
29/06/2006 | 2006/03 | Fin Div HKD 0.09 | 06/09/2006 | 08/09/2006 | 12/09/2006 | 19/09/2006 |
06/12/2005 | 2006/03 | Int Div HKD 0.05 | 19/12/2005 | 21/12/2005 | 23/12/2005 | 06/01/2006 |
29/06/2005 | 2005/03 | Fin Div HKD 0.075 | 19/08/2005 | 23/08/2005 | 25/08/2005 | 01/09/2005 |
25/11/2004 | 2005/03 | Int Div HKD 0.045 | 09/12/2004 | 13/12/2004 | 15/12/2004 | 22/12/2004 |
29/06/2004 | 2004/03 | Fin Div HKD 0.06 | 13/08/2004 | 17/08/2004 | 19/08/2004 | 26/08/2004 |
26/11/2003 | 2004/03 | Int Div HKD 0.04 | 11/12/2003 | 15/12/2003 | 17/12/2003 | 22/12/2003 |
25/06/2003 | 2003/03 | Fin Div HKD 0.05 | 22/08/2003 | 26/08/2003 | 28/08/2003 | 03/09/2003 |
13/11/2002 | 2003/03 | Int Div HKD 0.04 | 02/01/2003 | 06/01/2003 | 07/01/2003 | 15/01/2003 |
03/07/2002 | 2002/03 | Fin Div HKD 0.035 | 23/08/2002 | 27/08/2002 | 03/09/2002 | -- |
12/12/2001 | 2002/03 | Int Div HKD 0.025 | 27/12/2001 | 02/01/2002 | 04/01/2002 | -- |
28/06/2001 | 2001/03 | Fin Div HKD 0.025 | 17/08/2001 | 21/08/2001 | 28/08/2001 | -- |
12/12/2000 | 2001/03 | Int Div HKD 0.025 | 29/12/2000 | 03/01/2001 | 05/01/2001 | -- |
28/06/2000 | 2000/03 | Fin Div HKD 0.035 | 23/08/2000 | 25/08/2000 | 01/09/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 14:57 |
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