Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/06/2024 | 2024/03 | Fin Div HKD 0.07 | 08/08/2024 | 12/08/2024 | 14/08/2024 | 06/09/2024 |
20/11/2023 | 2024/03 | Int Div HKD 0.03 | 04/12/2023 | 06/12/2023 | 08/12/2023 | 21/12/2023 |
26/06/2023 | 2023/03 | Fin Div HKD 0.07 | 10/08/2023 | 14/08/2023 | 16/08/2023 | 11/09/2023 |
21/11/2022 | 2023/03 | Int Div HKD 0.03 | 05/12/2022 | 07/12/2022 | 09/12/2022 | 23/12/2022 |
27/06/2022 | 2022/03 | Fin Div HKD 0.065 | 18/08/2022 | 22/08/2022 | 24/08/2022 | 09/09/2022 |
22/11/2021 | 2022/03 | Int Div HKD 0.03 | 06/12/2021 | 08/12/2021 | 10/12/2021 | 17/12/2021 |
21/06/2021 | 2021/03 | Fin Div HKD 0.06 | 12/08/2021 | 16/08/2021 | 18/08/2021 | 03/09/2021 |
23/11/2020 | 2021/03 | Int Div HKD 0.02 | 07/12/2020 | 09/12/2020 | 11/12/2020 | 18/12/2020 |
22/06/2020 | 2020/03 | Fin Div HKD 0.05 | 13/08/2020 | 17/08/2020 | 19/08/2020 | 25/09/2020 |
25/11/2019 | 2020/03 | Int Div HKD 0.02 | 09/12/2019 | 11/12/2019 | 13/12/2019 | 20/12/2019 |
24/06/2019 | 2019/03 | Fin Div HKD 0.065 | 09/08/2019 | 13/08/2019 | 15/08/2019 | 27/09/2019 |
26/11/2018 | 2019/03 | Int Div HKD 0.02 | 10/12/2018 | 12/12/2018 | 14/12/2018 | 21/12/2018 |
25/06/2018 | 2018/03 | Fin Div HKD 0.06 | 16/08/2018 | 20/08/2018 | 22/08/2018 | 28/09/2018 |
27/11/2017 | 2018/03 | Int Div HKD 0.02 | 11/12/2017 | 13/12/2017 | 15/12/2017 | 22/12/2017 |
26/06/2017 | 2017/03 | Fin Div HKD 0.045 | 17/08/2017 | 21/08/2017 | 23/08/2017 | 29/09/2017 |
21/11/2016 | 2017/03 | Int Div HKD 0.02 | 05/12/2016 | 07/12/2016 | 09/12/2016 | 16/12/2016 |
20/06/2016 | 2016/03 | Fin Div HKD 0.07 | 11/08/2016 | 15/08/2016 | 17/08/2016 | 30/09/2016 |
23/11/2015 | 2016/03 | Int Div HKD 0.02 | 07/12/2015 | 09/12/2015 | 11/12/2015 | 18/12/2015 |
22/06/2015 | 2015/03 | Fin Div HKD 0.06 | 13/08/2015 | 17/08/2015 | 19/08/2015 | 25/09/2015 |
24/11/2014 | 2015/03 | Int Div HKD 0.02 | 08/12/2014 | 10/12/2014 | 12/12/2014 | 19/12/2014 |
23/06/2014 | 2014/03 | Fin Div HKD 0.05 | 14/08/2014 | 18/08/2014 | 20/08/2014 | 26/09/2014 |
25/11/2013 | 2014/03 | Int Div HKD 0.01 | 09/12/2013 | 11/12/2013 | 13/12/2013 | 20/12/2013 |
20/06/2013 | 2013/03 | Fin Div HKD 0.05 | 05/08/2013 | 07/08/2013 | 09/08/2013 | 13/09/2013 |
19/11/2012 | 2013/03 | Int Div HKD 0.01 | 03/12/2012 | 05/12/2012 | 07/12/2012 | 13/12/2012 |
25/06/2012 | 2012/03 | Fin Div HKD 0.058 | 06/08/2012 | 08/08/2012 | 10/08/2012 | 07/09/2012 |
21/11/2011 | 2012/03 | Int Div HKD 0.03 | 05/12/2011 | 07/12/2011 | 09/12/2011 | 15/12/2011 |
20/06/2011 | 2011/03 | Fin Div HKD 0.179 | 29/07/2011 | 02/08/2011 | 04/08/2011 | 19/08/2011 |
15/11/2010 | 2011/03 | Int Div HKD 0.041 | 29/11/2010 | 01/12/2010 | 03/12/2010 | 08/12/2010 |
21/06/2010 | 2010/03 | Fin Div HKD 0.089 | 28/07/2010 | 30/07/2010 | 04/08/2010 | 06/08/2010 |
16/11/2009 | 2010/03 | Int Div HKD 0.031 | 30/11/2009 | 02/12/2009 | 04/12/2009 | 09/12/2009 |
22/06/2009 | 2009/03 | Fin Div HKD 0.055 | 28/07/2009 | 30/07/2009 | 04/08/2009 | 06/08/2009 |
17/11/2008 | 2009/03 | Int Div HKD 0.031 | 01/12/2008 | 03/12/2008 | 05/12/2008 | 10/12/2008 |
23/06/2008 | 2008/03 | Fin Div HKD 0.101 | 22/07/2008 | 24/07/2008 | 29/07/2008 | 31/07/2008 |
19/11/2007 | 2008/03 | Int Div HKD 0.031 | 03/12/2007 | 05/12/2007 | 07/12/2007 | 12/12/2007 |
25/06/2007 | 2007/03 | Fin Div HKD 0.079 | 23/07/2007 | 25/07/2007 | 30/07/2007 | 31/07/2007 |
24/11/2006 | 2007/03 | Int Div HKD 0.03 | 07/12/2006 | 11/12/2006 | 13/12/2006 | 18/12/2006 |
26/06/2006 | 2006/03 | Fin Div HKD 0.057 | 19/07/2006 | 21/07/2006 | 26/07/2006 | 31/07/2006 |
01/12/2005 | 2006/03 | Int Div HKD 0.029 | 16/12/2005 | 20/12/2005 | 23/12/2005 | 16/01/2006 |
Remark: | Real time quote last updated: 19/08/2024 16:17 |
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