Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div HKD 0.035 | 26/06/2023 | 28/06/2023 | 30/06/2023 | 17/07/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.015 | 08/09/2022 | 13/09/2022 | 15/09/2022 | 30/09/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.03 | 27/06/2022 | 29/06/2022 | 04/07/2022 | 20/07/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.02 | 09/09/2021 | 13/09/2021 | 15/09/2021 | 30/09/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.06 | 13/07/2021 | 15/07/2021 | 19/07/2021 | 02/08/2021 |
18/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
27/08/2019 | 2019/12 | Int Div HKD 0.01 | 11/09/2019 | 13/09/2019 | 17/09/2019 | 03/10/2019 |
14/03/2019 | 2018/12 | Fin Div HKD 0.05 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 25/06/2019 |
30/08/2018 | 2018/12 | Int Div HKD 0.015 | 13/09/2018 | 17/09/2018 | 19/09/2018 | 03/10/2018 |
26/03/2018 | 2017/12 | Fin Div HKD 0.06 | 27/06/2018 | 29/06/2018 | 04/07/2018 | 20/07/2018 |
28/08/2017 | 2017/12 | Int Div HKD 0.01 | 11/09/2017 | 13/09/2017 | 15/09/2017 | 29/09/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.035 | 29/06/2017 | 03/07/2017 | 05/07/2017 | 24/07/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div HKD 0.03 | 29/06/2016 | 04/07/2016 | 06/07/2016 | 25/07/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.025 | 22/06/2015 | 24/06/2015 | 26/06/2015 | 03/08/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div HKD 0.02 | 20/06/2014 | 24/06/2014 | 25/06/2014 | 31/07/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div HKD 0.015 | 14/06/2013 | 18/06/2013 | 19/06/2013 | 23/07/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div HKD 0.01 | 25/06/2012 | 27/06/2012 | 28/06/2012 | 31/07/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.01 | 15/09/2011 | 19/09/2011 | 21/09/2011 | 29/09/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.02 | 01/06/2011 | 03/06/2011 | 08/06/2011 | 23/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.01 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 30/09/2010 |
31/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
02/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
03/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
10/09/2008 | 2008/12 | Int Div HKD 0.015 | 29/09/2008 | 02/10/2008 | 08/10/2008 | 15/10/2008 |
22/04/2008 | 2007/12 | Fin Div HKD 0.025 | 19/05/2008 | 21/05/2008 | 26/05/2008 | 13/06/2008 |
11/09/2007 | 2007/12 | Int Div HKD 0.015 | 27/09/2007 | 02/10/2007 | 05/10/2007 | 12/10/2007 |
17/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
11/09/2006 | 2006/12 | Int Div HKD 0.015 | 29/09/2006 | 04/10/2006 | 06/10/2006 | 13/10/2006 |
11/04/2006 | 2005/12 | Fin Div HKD 0.04 | 16/05/2006 | 18/05/2006 | 23/05/2006 | 13/06/2006 |
15/09/2005 | 2005/12 | Int Div HKD 0.015 | 07/10/2005 | 12/10/2005 | 14/10/2005 | 19/10/2005 |
11/04/2005 | 2004/12 | Fin Div HKD 0.02 | 23/05/2005 | 25/05/2005 | 30/05/2005 | 28/06/2005 |
14/09/2004 | 2004/12 | Int Div HKD 0.01 | 08/10/2004 | 12/10/2004 | 15/10/2004 | 20/10/2004 |
07/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
16/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
04/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
20/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
10/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
04/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
10/04/2001 | 2000/12 | Fin Div HKD 0.03 | 24/05/2001 | 28/05/2001 | 31/05/2001 | -- |
19/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
27/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 10:41 |
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