Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/07/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
26/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
29/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
23/09/2020 | 2021/03 | Consolidation 5 into 1 | 30/10/2020 | -- | -- | -- |
26/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
22/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
21/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
23/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
22/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
24/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
23/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
18/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
17/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
20/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
19/06/2015 | 2015/03 | Fin Div HKD 0.005 | 17/09/2015 | 21/09/2015 | 23/09/2015 | 07/10/2015 |
21/11/2014 | 2015/03 | Int Div HKD 0.005 | 11/12/2014 | 15/12/2014 | 17/12/2014 | 07/01/2015 |
20/06/2014 | 2014/03 | Fin Div HKD 0.005 | 11/09/2014 | 15/09/2014 | 17/09/2014 | 24/09/2014 |
22/11/2013 | 2014/03 | Int Div HKD 0.005 | 12/12/2013 | 16/12/2013 | 18/12/2013 | 06/01/2014 |
21/06/2013 | 2013/03 | Fin Div HKD 0.005 | 12/09/2013 | 16/09/2013 | 18/09/2013 | 25/09/2013 |
16/11/2012 | 2013/03 | Int Div HKD 0.01 | 13/12/2012 | 17/12/2012 | 19/12/2012 | 07/01/2013 |
22/06/2012 | 2012/03 | Fin Div HKD 0.005, with scrip option | 04/10/2012 | 08/10/2012 | 10/10/2012 | 09/11/2012 |
25/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
24/06/2011 | 2011/03 | Fin Div HKD 0.01, with scrip option | 22/09/2011 | 26/09/2011 | 28/09/2011 | 28/10/2011 |
24/06/2011 | 2011/03 | Sp Div HKD 0.02 | 22/09/2011 | 26/09/2011 | 28/09/2011 | 28/10/2011 |
26/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
16/07/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
18/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
30/04/2009 | 2010/03 | Rts 2 for 1 @HKD 0.12 | 03/06/2009 | 05/06/2009 | 09/06/2009 | 08/07/2009 |
17/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
12/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
23/07/2008 | 2008/03 | No Fin Div, bonus 1 2009 wt for 6 | 11/09/2008 | 16/09/2008 | 18/09/2008 | 26/09/2008 |
14/12/2007 | 2008/03 | Int Div HKD 0.015, scrip with cash option | 14/01/2008 | 16/01/2008 | 18/01/2008 | 22/02/2008 |
20/07/2007 | 2007/03 | Fin Div HKD 0.015, scrip with cash option | 04/10/2007 | 08/10/2007 | 10/10/2007 | 08/11/2007 |
14/12/2006 | 2007/03 | Int Div HKD 0.015, with scrip option | 04/01/2007 | 08/01/2007 | 10/01/2007 | 09/02/2007 |
08/05/2006 | 2007/03 | Sp Div 8 Hanny (275)shs & HKD 14.4 for 500 | 22/05/2006 | 24/05/2006 | 26/05/2006 | -- |
07/07/2006 | 2006/03 | Fin Div HKD 0.015, with scrip option | 11/09/2006 | 13/09/2006 | 15/09/2006 | 03/10/2006 |
13/12/2005 | 2006/03 | Int Div HKD 0.015, scrip with cash option | 05/01/2006 | 09/01/2006 | 11/01/2006 | 13/02/2006 |
17/06/2005 | 2006/03 | Sp Div HKD 0.7 | 04/07/2005 | 06/07/2005 | 08/07/2005 | 29/07/2005 |
22/07/2005 | 2005/03 | Fin Div HKD 0.015, scrip with cash option | 12/09/2005 | 14/09/2005 | 16/09/2005 | 14/10/2005 |
23/12/2004 | 2005/03 | Int Div HKD 0.015 | 06/01/2005 | 10/01/2005 | 12/01/2005 | 03/02/2005 |
23/07/2004 | 2004/03 | Fin Div HKD 0.015, scrip with cash option | 28/09/2004 | 04/10/2004 | 06/10/2004 | 29/10/2004 |
19/12/2003 | 2004/03 | Int Div HKD 0.01, scrip with cash option | 30/12/2003 | 05/01/2004 | -- | 03/02/2004 |
19/12/2003 | 2004/03 | Sp Div HKD 0.29, with scrip option | 30/12/2003 | 05/01/2004 | -- | 03/02/2004 |
21/07/2003 | 2003/03 | Fin Div HKD 0.01, scrip with cash option | 29/09/2003 | 02/10/2003 | 06/10/2003 | 31/10/2003 |
19/12/2002 | 2003/03 | Int Div HKD 0.01, scrip with cash option | 17/02/2003 | 19/02/2003 | 21/02/2003 | 21/03/2003 |
19/07/2002 | 2002/03 | Fin Div HKD 0.01, scrip with cash option | 27/09/2002 | 02/10/2002 | 04/10/2002 | -- |
18/12/2001 | 2002/03 | Bonus 1 2003 wt for 5 | 04/02/2002 | 06/02/2002 | 08/02/2002 | -- |
17/12/2001 | 2002/03 | Int Div HKD 0.01, scrip with cash option | 04/02/2002 | 06/02/2002 | 08/02/2002 | -- |
16/07/2001 | 2001/03 | Fin Div HKD 0.01, scrip with cash option | 04/10/2001 | 08/10/2001 | 10/10/2001 | -- |
15/12/2000 | 2001/03 | Int Div HKD 0.01, scrip with cash option | 15/02/2001 | 19/02/2001 | 21/02/2001 | -- |
11/08/2000 | 2000/03 | Fin Div HKD 0.01, scrip with cash option | 04/10/2000 | 09/10/2000 | 11/10/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 12:12 |
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