Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
01/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
05/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
03/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
02/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
02/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
01/03/2022 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
03/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
02/03/2021 | 2020/12 | 2nd Sp Int Div HKD 0.07 | 23/03/2021 | 25/03/2021 | -- | 21/04/2021 |
02/03/2021 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
23/07/2020 | 2020/12 | Sp Div HKD 0.07 | 14/08/2020 | 18/08/2020 | -- | 01/09/2020 |
23/07/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
28/02/2020 | 2019/12 | 2nd Int Div HKD 0.15 (in lieu of Fin Div) | 01/04/2020 | 03/04/2020 | -- | 21/04/2020 |
02/08/2019 | 2019/12 | Int Div HKD 0.07 | 16/08/2019 | 20/08/2019 | -- | 06/09/2019 |
28/02/2019 | 2018/12 | 2nd Int Div HKD 0.23 (in lieu of Fin Div) | 01/04/2019 | 03/04/2019 | -- | 18/04/2019 |
03/08/2018 | 2018/12 | Int Div HKD 0.07 | 17/08/2018 | 21/08/2018 | -- | 07/09/2018 |
01/03/2018 | 2017/12 | 2nd Int Div HKD 0.56 (in lieu of Fin Div) | 29/03/2018 | 04/04/2018 | -- | 20/04/2018 |
04/08/2017 | 2017/12 | Int Div HKD 0.14 | 18/08/2017 | 22/08/2017 | 23/08/2017 | 07/09/2017 |
02/03/2017 | 2016/12 | 2nd Int Div HKD 0.36 (in lieu of Fin Div) | 28/03/2017 | 30/03/2017 | 31/03/2017 | 20/04/2017 |
04/08/2016 | 2016/12 | Int Div HKD 0.14 | 22/08/2016 | 24/08/2016 | 26/08/2016 | 08/09/2016 |
02/03/2016 | 2015/12 | 2nd Int Div HKD 0.56 (in lieu of Fin Div) | 31/03/2016 | 05/04/2016 | 06/04/2016 | 21/04/2016 |
12/08/2015 | 2015/12 | Int Div HKD 0.14 | 31/08/2015 | 02/09/2015 | 04/09/2015 | 17/09/2015 |
11/03/2015 | 2014/12 | 2nd Int Div HKD 0.48 (in lieu of Fin Div) | 30/04/2015 | 05/05/2015 | 12/05/2015 | 12/05/2015 |
07/08/2014 | 2014/12 | Int Div HKD 0.12 | 11/09/2014 | 15/09/2014 | 17/09/2014 | 26/09/2014 |
28/02/2014 | 2013/12 | 2nd Int Div HKD 0.48 (in lieu of Fin Div) | 14/05/2014 | 16/05/2014 | 23/05/2014 | 23/05/2014 |
16/08/2013 | 2013/12 | Int Div HKD 0.12 | 13/09/2013 | 17/09/2013 | 19/09/2013 | 27/09/2013 |
16/08/2013 | 2013/12 | Sp Div HKD 0.18 | 13/09/2013 | 17/09/2013 | 19/09/2013 | 27/09/2013 |
11/03/2013 | 2012/12 | 2nd Int Div HKD 0.48 (in lieu of Fin Div) | 15/05/2013 | 20/05/2013 | 27/05/2013 | 27/05/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.12 | 14/09/2012 | 18/09/2012 | 20/09/2012 | 27/09/2012 |
15/08/2012 | 2012/12 | Sp Div HKD 0.36 | 14/09/2012 | 18/09/2012 | 20/09/2012 | 27/09/2012 |
08/03/2012 | 2011/12 | 2nd Int Div HKD 0.18 (in lieu of Fin Div) | 16/05/2012 | 18/05/2012 | 25/05/2012 | 25/05/2012 |
15/08/2011 | 2011/12 | Int Div HKD 0.06 | 16/09/2011 | 20/09/2011 | 22/09/2011 | 29/09/2011 |
09/03/2011 | 2010/12 | Fin Div HKD 0.15 | 19/05/2011 | 23/05/2011 | 25/05/2011 | 02/06/2011 |
16/08/2010 | 2010/12 | Int Div HKD 0.05 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 29/09/2010 |
10/03/2010 | 2009/12 | Fin Div HKD 0.15 | 19/05/2010 | 24/05/2010 | 26/05/2010 | 03/06/2010 |
17/08/2009 | 2009/12 | Int Div HKD 0.05 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 25/09/2009 |
02/04/2009 | 2009/12 | Rts 1 for 2 @HKD 3.99 | 20/04/2009 | 22/04/2009 | 23/04/2009 | 18/05/2009 |
10/03/2009 | 2008/12 | Fin Div HKD 0.15 | 13/05/2009 | 15/05/2009 | 20/05/2009 | 21/05/2009 |
14/08/2008 | 2008/12 | Int Div HKD 0.05 | 23/09/2008 | 25/09/2008 | 02/10/2008 | 13/10/2008 |
05/02/2008 | 2008/12 | Rts 1 for 2 @HKD 12.8 | 20/02/2008 | 22/02/2008 | 26/02/2008 | 25/03/2008 |
11/03/2008 | 2007/12 | Fin Div HKD 0.24 | 07/05/2008 | 09/05/2008 | 16/05/2008 | 23/05/2008 |
08/08/2007 | 2007/12 | Int Div HKD 0.05 | 24/09/2007 | 27/09/2007 | 04/10/2007 | 15/10/2007 |
07/03/2007 | 2006/12 | Fin Div HKD 0.24 | 30/04/2007 | 03/05/2007 | 09/05/2007 | 17/05/2007 |
15/08/2006 | 2006/12 | Int Div HKD 0.05 | 26/09/2006 | 28/09/2006 | 05/10/2006 | 13/10/2006 |
08/03/2006 | 2005/12 | Fin Div HKD 0.12 | 02/05/2006 | 04/05/2006 | 09/05/2006 | 17/05/2006 |
10/08/2005 | 2005/12 | Int Div HKD 0.05 | 26/09/2005 | 28/09/2005 | 04/10/2005 | 12/10/2005 |
08/03/2005 | 2004/12 | Fin Div HKD 0.12 | 29/04/2005 | 04/05/2005 | 09/05/2005 | 17/05/2005 |
10/08/2004 | 2004/12 | Int Div HKD 0.05 | 22/09/2004 | 24/09/2004 | 30/09/2004 | 07/10/2004 |
09/03/2004 | 2003/12 | Fin Div HKD 0.12 | 29/04/2004 | 03/05/2004 | 10/05/2004 | 17/05/2004 |
13/08/2003 | 2003/12 | Int Div HKD 0.05 | 26/09/2003 | 30/09/2003 | 03/10/2003 | 10/10/2003 |
20/03/2003 | 2002/12 | Fin Div HKD 0.12 | 19/05/2003 | 21/05/2003 | 28/05/2003 | 10/06/2003 |
19/08/2002 | 2002/12 | Int Div HKD 0.05 | 23/09/2002 | 25/09/2002 | 27/09/2002 | -- |
11/03/2002 | 2001/12 | Fin Div HKD 0.12 | 27/05/2002 | 29/05/2002 | 05/06/2002 | -- |
20/08/2001 | 2001/12 | Int Div HKD 0.05 | 24/09/2001 | 26/09/2001 | 28/09/2001 | -- |
19/03/2001 | 2000/12 | Fin Div HKD 0.12 | 08/05/2001 | 10/05/2001 | 17/05/2001 | -- |
23/08/2000 | 2000/12 | Int Div HKD 0.05 | 25/09/2000 | 27/09/2000 | 29/09/2000 | -- |
22/03/2000 | 1999/12 | Fin Div HKD 0.12 | 18/05/2000 | 22/05/2000 | 26/05/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 09:10 |
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