Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
22/03/2023 | 2022/12 | Fin Div HKD 0.01 | 01/06/2023 | 05/06/2023 | 07/06/2023 | 20/06/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.01 | 07/09/2022 | 09/09/2022 | 13/09/2022 | 23/09/2022 |
24/03/2022 | 2021/12 | Fin Div HKD 0.02 | 07/06/2022 | 09/06/2022 | 10/06/2022 | 22/06/2022 |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
22/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div HKD 0.035 | 14/05/2018 | 16/05/2018 | 17/05/2018 | 28/05/2018 |
27/10/2017 | 2017/12 | Sp Div HKD 0.14 | 10/11/2017 | 14/11/2017 | -- | 23/11/2017 |
22/08/2017 | 2017/12 | Int Div HKD 0.035 | 03/10/2017 | 05/10/2017 | 09/10/2017 | 20/10/2017 |
22/03/2017 | 2016/12 | Fin Div RMB 0.03 | 14/06/2017 | 16/06/2017 | 19/06/2017 | 28/06/2017 |
24/08/2016 | 2016/12 | Int Div RMB 0.03 | 08/09/2016 | 12/09/2016 | 13/09/2016 | 27/09/2016 |
23/03/2016 | 2015/12 | Fin Div RMB 0.05 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 28/06/2016 |
24/08/2015 | 2015/12 | Int Div RMB 0.05 | 10/09/2015 | 14/09/2015 | 15/09/2015 | 15/10/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.06 | 22/05/2015 | 27/05/2015 | 29/05/2015 | 09/06/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.06 | 08/09/2014 | 11/09/2014 | 15/09/2014 | 26/09/2014 |
24/03/2014 | 2013/12 | Fin Div HKD 0.06 | 23/05/2014 | 27/05/2014 | 29/05/2014 | 09/06/2014 |
19/08/2013 | 2013/12 | Int Div HKD 0.06 | 30/08/2013 | 03/09/2013 | 05/09/2013 | 18/09/2013 |
19/03/2013 | 2012/12 | Fin Div HKD 0.08 | 23/05/2013 | 27/05/2013 | 29/05/2013 | 07/06/2013 |
22/08/2012 | 2012/12 | Int Div HKD 0.04 | 05/09/2012 | 07/09/2012 | 10/09/2012 | 21/09/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.02 | 14/05/2012 | 16/05/2012 | 18/05/2012 | 25/05/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.02 | 21/09/2011 | 23/09/2011 | 27/09/2011 | 30/09/2011 |
21/03/2011 | 2010/12 | Fin Div HKD 0.02 | 21/04/2011 | 27/04/2011 | 29/04/2011 | 12/05/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.02 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 20/09/2010 |
22/03/2010 | 2009/12 | Fin Div HKD 0.041 | 23/04/2010 | 27/04/2010 | 29/04/2010 | 10/05/2010 |
03/09/2009 | 2009/12 | Int Div HKD 0.0166 | 17/09/2009 | 21/09/2009 | 23/09/2009 | 30/09/2009 |
08/04/2009 | 2008/12 | Fin Div HKD 0.0216 | 15/05/2009 | 19/05/2009 | 21/05/2009 | 01/06/2009 |
03/12/2008 | 2008/12 | Sp Div HKD 0.0756 | 16/12/2008 | 18/12/2008 | 19/12/2008 | 02/01/2009 |
16/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
16/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
03/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
04/04/2007 | 2006/12 | Fin Div HKD 0.058 | 25/05/2007 | 29/05/2007 | 01/06/2007 | 05/07/2007 |
08/09/2006 | 2006/12 | Int Div HKD 0.058 | 05/10/2006 | 09/10/2006 | 12/10/2006 | 27/10/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.055 | 26/05/2006 | 30/05/2006 | 05/06/2006 | 05/07/2006 |
Remark: | Real time quote last updated: 19/08/2024 16:38 |
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