Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/02/2024 | 2024/06 | Int Div HKD 0.5 | 08/03/2024 | 12/03/2024 | -- | 26/03/2024 |
20/09/2023 | 2023/06 | Fin Div HKD 2.5 | 21/11/2023 | 23/11/2023 | -- | 05/12/2023 |
20/02/2023 | 2023/06 | Int Div HKD 0.5 | 08/03/2023 | 10/03/2023 | -- | 23/03/2023 |
09/09/2022 | 2022/06 | Fin Div HKD 1.5 | 11/11/2022 | 15/11/2022 | -- | 24/11/2022 |
23/02/2022 | 2022/06 | Int Div HKD 0.5 | 08/03/2022 | 10/03/2022 | -- | 23/03/2022 |
16/09/2021 | 2021/06 | Fin Div HKD 1.5 | 11/11/2021 | 15/11/2021 | -- | 25/11/2021 |
23/02/2021 | 2021/06 | Int Div HKD 0.5 | 08/03/2021 | 10/03/2021 | -- | 23/03/2021 |
15/09/2020 | 2020/06 | Fin Div HKD 1.5 | 11/11/2020 | 13/11/2020 | -- | 25/11/2020 |
24/02/2020 | 2020/06 | Int Div HKD 1.0 | 06/03/2020 | 10/03/2020 | -- | 19/03/2020 |
28/08/2019 | 2019/06 | Fin Div HKD 3.0 | 21/11/2019 | 25/11/2019 | -- | 05/12/2019 |
26/02/2019 | 2019/06 | Int Div HKD 1.0 | 13/03/2019 | 15/03/2019 | -- | 25/03/2019 |
13/11/2018 | 2018/06 | Fin Div HKD 3.0 | 14/12/2018 | 18/12/2018 | -- | 03/01/2019 |
28/02/2018 | 2018/06 | Int Div HKD 1.0 | 14/03/2018 | 16/03/2018 | -- | 26/03/2018 |
29/08/2017 | 2017/06 | Fin Div HKD 3.0 | 20/11/2017 | 22/11/2017 | -- | 04/12/2017 |
28/02/2017 | 2017/06 | Int Div HKD 1.0 | 15/03/2017 | 17/03/2017 | -- | 27/03/2017 |
30/08/2016 | 2016/06 | Fin Div HKD 3.0 | 25/11/2016 | 29/11/2016 | -- | 06/12/2016 |
19/02/2016 | 2016/06 | Int Div HKD 1.0 | 11/03/2016 | 15/03/2016 | -- | 23/03/2016 |
28/08/2015 | 2015/06 | Fin Div HKD 3.0 | 27/11/2015 | 01/12/2015 | -- | 10/12/2015 |
27/02/2015 | 2015/06 | Int Div HKD 1.0 | 13/03/2015 | 17/03/2015 | -- | 25/03/2015 |
29/08/2014 | 2014/06 | Fin Div HKD 3.0 | 28/11/2014 | 02/12/2014 | -- | 11/12/2014 |
27/02/2014 | 2014/06 | Int Div HKD 1.0 | 13/03/2014 | 17/03/2014 | -- | 25/03/2014 |
30/08/2013 | 2013/06 | Fin Div HKD 1.5 | 22/11/2013 | 26/11/2013 | -- | 05/12/2013 |
03/07/2013 | 2013/06 | Dist. 0.27 Rank sh for 1 sh | 16/07/2013 | 18/07/2013 | -- | 05/09/2013 |
20/02/2013 | 2013/06 | No Int Div | -- | -- | -- | -- |
30/08/2012 | 2012/06 | Fin Div HKD 1.7 | 19/11/2012 | 21/11/2012 | -- | 03/12/2012 |
29/02/2012 | 2012/06 | Int Div HKD 0.5 | 14/03/2012 | 16/03/2012 | -- | 26/03/2012 |
30/08/2011 | 2011/06 | Fin Div HKD 2.2 | 30/11/2011 | 02/12/2011 | -- | 13/12/2011 |
15/02/2011 | 2011/06 | Int Div HKD 1.0 | 08/03/2011 | 10/03/2011 | 15/03/2011 | 17/03/2011 |
27/08/2010 | 2010/06 | Fin Div HKD 2.0 | 15/10/2010 | 19/10/2010 | 22/10/2010 | 08/11/2010 |
01/03/2010 | 2010/06 | Int Div HKD 0.8 | 12/03/2010 | 16/03/2010 | 19/03/2010 | 22/03/2010 |
28/08/2009 | 2009/06 | Fin Div HKD 1.5 | 20/11/2009 | 24/11/2009 | 27/11/2009 | 03/12/2009 |
17/02/2009 | 2009/06 | Int Div HKD 0.5 | 02/03/2009 | 04/03/2009 | 09/03/2009 | 16/03/2009 |
08/09/2008 | 2008/06 | Fin Div HKD 3.0 | 14/11/2008 | 18/11/2008 | 21/11/2008 | 27/11/2008 |
22/02/2008 | 2008/06 | Int Div HKD 1.0 | 07/03/2008 | 11/03/2008 | 14/03/2008 | 17/03/2008 |
14/09/2007 | 2007/06 | Fin Div HKD 3.3 | 16/11/2007 | 20/11/2007 | 23/11/2007 | 29/11/2007 |
23/03/2007 | 2007/06 | Int Div HKD 1.0 | 03/04/2007 | 10/04/2007 | 13/04/2007 | 16/04/2007 |
15/09/2006 | 2006/06 | Fin Div HKD 3.0, Sp Div HKD 1.0 | 09/10/2006 | 11/10/2006 | 16/10/2006 | 23/10/2006 |
10/02/2006 | 2006/06 | Int Div HKD 1.0 | 24/02/2006 | 28/02/2006 | 03/03/2006 | 06/03/2006 |
16/09/2005 | 2005/06 | Fin Div HKD 3.0 | 10/10/2005 | 13/10/2005 | 18/10/2005 | 21/10/2005 |
25/02/2005 | 2005/06 | Int Div HKD 0.8 | 10/03/2005 | 14/03/2005 | 17/03/2005 | 18/03/2005 |
15/09/2004 | 2004/06 | Fin Div HKD 2.6 | 08/10/2004 | 12/10/2004 | 15/10/2004 | 18/10/2004 |
11/03/2004 | 2004/06 | Int Div HKD 0.4 | 26/03/2004 | 30/03/2004 | 02/04/2004 | 06/04/2004 |
17/10/2003 | 2003/06 | Fin Div HKD 0.7 | 13/11/2003 | 17/11/2003 | 20/11/2003 | 21/11/2003 |
21/03/2003 | 2003/06 | Int Div HKD 0.4 | 04/04/2003 | 08/04/2003 | 11/04/2003 | 14/04/2003 |
18/10/2002 | 2002/06 | Fin Div HKD 0.7 | 14/11/2002 | 18/11/2002 | 22/11/2002 | -- |
11/03/2002 | 2002/06 | Int Div HKD 0.4 | 22/03/2002 | 26/03/2002 | 28/03/2002 | -- |
15/10/2001 | 2001/06 | Fin Div HKD 0.6 | 21/11/2001 | 23/11/2001 | 29/11/2001 | -- |
19/03/2001 | 2001/06 | Int Div HKD 0.2 | 04/04/2001 | 09/04/2001 | 12/04/2001 | -- |
16/10/2000 | 2000/06 | Fin Div HKD 0.55 | 10/11/2000 | 14/11/2000 | 20/11/2000 | -- |
27/03/2000 | 2000/06 | Int Div HKD 0.15 | 07/04/2000 | 11/04/2000 | 14/04/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 08:49 |
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