Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/02/2024 | 2024/06 | Int Div HKD 0.13 | 06/03/2024 | 08/03/2024 | -- | 20/03/2024 |
01/09/2023 | 2023/06 | Fin Div HKD 0.2 | 16/11/2023 | 20/11/2023 | 21/11/2023 | 05/12/2023 |
21/02/2023 | 2023/06 | Int Div HKD 0.1 | 08/03/2023 | 10/03/2023 | -- | 22/03/2023 |
24/08/2022 | 2022/06 | Fin Div HKD 0.33 | 15/11/2022 | 17/11/2022 | 18/11/2022 | 01/12/2022 |
22/02/2022 | 2022/06 | Int Div HKD 0.15 | 09/03/2022 | 11/03/2022 | -- | 22/03/2022 |
23/08/2021 | 2021/06 | Fin Div HKD 0.33 | 16/11/2021 | 18/11/2021 | 19/11/2021 | 01/12/2021 |
19/02/2021 | 2021/06 | Int Div HKD 0.15 | 08/03/2021 | 10/03/2021 | -- | 23/03/2021 |
27/08/2020 | 2020/06 | Fin Div HKD 0.31 | 17/11/2020 | 19/11/2020 | 20/11/2020 | 02/12/2020 |
26/02/2020 | 2020/06 | Int Div HKD 0.14 | 10/03/2020 | 12/03/2020 | -- | 24/03/2020 |
29/08/2019 | 2019/06 | Fin Div HKD 0.3 | 19/11/2019 | 21/11/2019 | 22/11/2019 | 04/12/2019 |
21/02/2019 | 2019/06 | Int Div HKD 0.14 | 14/03/2019 | 18/03/2019 | 19/03/2019 | 27/03/2019 |
28/08/2018 | 2018/06 | Fin Div HKD 0.27 | 20/11/2018 | 22/11/2018 | 23/11/2018 | 04/12/2018 |
21/02/2018 | 2018/06 | Int Div HKD 0.13 | 08/03/2018 | 12/03/2018 | 13/03/2018 | 21/03/2018 |
30/08/2017 | 2017/06 | Fin Div HKD 0.23 | 21/11/2017 | 23/11/2017 | 24/11/2017 | 07/12/2017 |
08/02/2017 | 2017/06 | Int Div HKD 0.12 | 02/03/2017 | 06/03/2017 | 07/03/2017 | 15/03/2017 |
31/08/2016 | 2016/06 | Fin Div HKD 0.18 | 18/11/2016 | 22/11/2016 | 23/11/2016 | 01/12/2016 |
17/02/2016 | 2016/06 | Int Div HKD 0.1 | 10/03/2016 | 14/03/2016 | 15/03/2016 | 23/03/2016 |
31/08/2015 | 2015/06 | Fin Div HKD 0.13 | 23/11/2015 | 25/11/2015 | 26/11/2015 | 03/12/2015 |
04/02/2015 | 2015/06 | Int Div HKD 0.08 | 26/02/2015 | 02/03/2015 | 03/03/2015 | 11/03/2015 |
28/08/2014 | 2014/06 | Fin Div HKD 0.13 | 01/12/2014 | 03/12/2014 | 04/12/2014 | 11/12/2014 |
28/02/2014 | 2014/06 | Int Div HKD 0.08 | 14/03/2014 | 18/03/2014 | 19/03/2014 | 26/03/2014 |
30/08/2013 | 2013/06 | Fin Div HKD 0.12 | 22/11/2013 | 26/11/2013 | 27/11/2013 | 04/12/2013 |
28/02/2013 | 2013/06 | Int Div HKD 0.06 | 14/03/2013 | 18/03/2013 | 19/03/2013 | 26/03/2013 |
28/08/2012 | 2012/06 | Fin Div HKD 0.08 | 22/11/2012 | 26/11/2012 | 27/11/2012 | 04/12/2012 |
29/02/2012 | 2012/06 | No Int Div | -- | -- | -- | -- |
29/08/2011 | 2011/06 | Fin Div HKD 0.1 | 01/12/2011 | 05/12/2011 | 07/12/2011 | 12/12/2011 |
15/02/2011 | 2011/06 | Int Div HKD 0.06 | 01/03/2011 | 03/03/2011 | 08/03/2011 | 15/03/2011 |
25/08/2010 | 2010/06 | Fin Div HKD 0.1 | 09/11/2010 | 11/11/2010 | 16/11/2010 | 30/11/2010 |
02/03/2010 | 2010/06 | Int Div HKD 0.06 | 16/03/2010 | 18/03/2010 | 23/03/2010 | 30/03/2010 |
26/08/2009 | 2009/06 | Fin Div HKD 0.09 | 11/11/2009 | 13/11/2009 | 18/11/2009 | 25/11/2009 |
18/02/2009 | 2009/06 | Int Div HKD 0.06 | 10/03/2009 | 12/03/2009 | 17/03/2009 | 18/03/2009 |
11/09/2008 | 2008/06 | Fin Div HKD 0.09 | 11/11/2008 | 13/11/2008 | 19/11/2008 | 20/11/2008 |
18/03/2008 | 2008/06 | Int Div HKD 0.06 | 02/04/2008 | 07/04/2008 | 09/04/2008 | 10/04/2008 |
04/09/2007 | 2007/06 | Fin Div HKD 0.08 | 06/11/2007 | 08/11/2007 | 14/11/2007 | 15/11/2007 |
28/02/2007 | 2007/06 | Int Div HKD 0.06 | 14/03/2007 | 16/03/2007 | 21/03/2007 | 22/03/2007 |
28/08/2006 | 2006/06 | Fin Div HKD 0.07 | 03/10/2006 | 05/10/2006 | 11/10/2006 | 12/10/2006 |
28/02/2006 | 2006/06 | Int Div HKD 0.06 | 14/03/2006 | 16/03/2006 | 21/03/2006 | 22/03/2006 |
28/07/2005 | 2005/06 | Fin Div HKD 0.07 | 06/09/2005 | 08/09/2005 | 14/09/2005 | 15/09/2005 |
19/01/2005 | 2005/06 | Int Div HKD 0.06 | 24/02/2005 | 28/02/2005 | 04/03/2005 | 07/03/2005 |
15/07/2004 | 2004/12 | No Int DIv | -- | -- | -- | -- |
15/01/2004 | 2003/12 | Fin Div HKD 0.06 | 10/03/2004 | 12/03/2004 | 18/03/2004 | 19/03/2004 |
08/07/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
11/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
16/07/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
24/01/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
18/07/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
30/01/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
19/07/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
06/03/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 15:36 |
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