Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/03/2024 | 2023/12 | Fin Div HKD 0.05 | 03/06/2024 | 05/06/2024 | 07/06/2024 | 28/06/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div HKD 0.04 | 26/06/2023 | 28/06/2023 | 30/06/2023 | 20/07/2023 |
24/03/2023 | 2022/12 | Sp Div HKD 0.02 | 26/06/2023 | 28/06/2023 | 30/06/2023 | 20/07/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | Fin Div HKD 0.02 | 06/06/2022 | 08/06/2022 | 10/06/2022 | 30/06/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div HKD 0.02 | 24/05/2021 | 26/05/2021 | 28/05/2021 | 18/06/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div HKD 0.03 | 25/05/2020 | 27/05/2020 | 29/05/2020 | 19/06/2020 |
27/08/2019 | 2019/12 | Int Div HKD 0.03 | 16/09/2019 | 18/09/2019 | 20/09/2019 | 15/10/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.06 | 24/06/2019 | 26/06/2019 | 28/06/2019 | 12/07/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.03 | 17/09/2018 | 19/09/2018 | 21/09/2018 | 15/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.05, with scrip option | 18/05/2018 | 23/05/2018 | 25/05/2018 | 27/07/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.03 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 31/10/2017 |
24/08/2017 | 2017/12 | Sp Div HKD 0.01 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 31/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.06, with scrip option | 22/05/2017 | 24/05/2017 | 26/05/2017 | 21/07/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.03 | 03/10/2016 | 05/10/2016 | 07/10/2016 | 31/10/2016 |
29/03/2016 | 2015/12 | Fin Div HKD 0.05 | 23/05/2016 | 25/05/2016 | 27/05/2016 | 30/06/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.04 | 05/10/2015 | 07/10/2015 | 09/10/2015 | 30/10/2015 |
26/08/2015 | 2015/12 | Sp Div HKD 0.01 | 05/10/2015 | 07/10/2015 | 09/10/2015 | 30/10/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.06 | 02/06/2015 | 04/06/2015 | 05/06/2015 | 30/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.02 | 13/10/2014 | 15/10/2014 | 17/10/2014 | 31/10/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.055 | 29/05/2014 | 03/06/2014 | 04/06/2014 | 16/06/2014 |
15/08/2013 | 2013/12 | Int Div HKD 0.02 | 10/10/2013 | 15/10/2013 | 17/10/2013 | 31/10/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.045 | 21/05/2013 | 23/05/2013 | 24/05/2013 | 05/06/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div HKD 0.025 | 29/05/2012 | 31/05/2012 | 01/06/2012 | 15/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.01 | 15/09/2011 | 19/09/2011 | 23/09/2011 | 21/10/2011 |
16/03/2011 | 2010/12 | Fin Div HKD 0.04 | 12/05/2011 | 16/05/2011 | 19/05/2011 | 31/05/2011 |
31/08/2010 | 2010/12 | Int Div HKD 0.02 | 14/09/2010 | 16/09/2010 | 20/09/2010 | 20/10/2010 |
10/03/2010 | 2009/12 | Fin Div HKD 0.03 | 13/05/2010 | 17/05/2010 | 20/05/2010 | 15/06/2010 |
15/09/2009 | 2009/12 | Int Div HKD 0.005 | 09/10/2009 | 13/10/2009 | 16/10/2009 | 30/10/2009 |
16/04/2009 | 2008/12 | Fin Div HKD 0.03 | 29/05/2009 | 02/06/2009 | 05/06/2009 | 25/06/2009 |
17/09/2008 | 2008/12 | Int Div HKD 0.02 | 10/10/2008 | 14/10/2008 | 16/10/2008 | 31/10/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.04 | 23/05/2008 | 27/05/2008 | 29/05/2008 | 20/06/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.01, Sp Div HKD 0.01 | 12/10/2007 | 16/10/2007 | 18/10/2007 | 30/10/2007 |
17/04/2007 | 2006/12 | Fin Div HKD 0.05 | 23/05/2007 | 28/05/2007 | 30/05/2007 | 20/06/2007 |
14/09/2006 | 2006/12 | Int Div HKD 0.01 | 13/10/2006 | 17/10/2006 | 19/10/2006 | 31/10/2006 |
28/03/2006 | 2005/12 | Fin Div HKD 0.04 | 12/05/2006 | 16/05/2006 | 18/05/2006 | 08/06/2006 |
08/09/2005 | 2005/12 | Int Div HKD 0.01 | 30/09/2005 | 04/10/2005 | 06/10/2005 | 27/10/2005 |
19/04/2005 | 2004/12 | Fin Div HKD 0.02 | 20/05/2005 | 24/05/2005 | 26/05/2005 | 23/06/2005 |
07/09/2004 | 2004/12 | Int Div HKD 0.01 | 30/09/2004 | 05/10/2004 | 07/10/2004 | 27/10/2004 |
14/04/2004 | 2003/12 | Fin Div HKD 0.04 | 29/04/2004 | 03/05/2004 | 06/05/2004 | 21/06/2004 |
04/09/2003 | 2003/12 | Int Div HKD 0.01 | 02/10/2003 | 06/10/2003 | 08/10/2003 | 22/10/2003 |
09/04/2003 | 2002/12 | Fin Div HKD 0.04 | 09/05/2003 | 13/05/2003 | 15/05/2003 | 18/06/2003 |
03/09/2002 | 2002/12 | Int Div HKD 0.01 | 19/09/2002 | 23/09/2002 | 25/09/2002 | -- |
28/03/2002 | 2001/12 | Fin Div HKD 0.03 | 18/04/2002 | 22/04/2002 | 24/04/2002 | -- |
29/08/2001 | 2001/12 | Int Div HKD 0.01 | 04/10/2001 | 08/10/2001 | 10/10/2001 | -- |
20/03/2001 | 2000/12 | Fin Div HKD 0.04 | 12/04/2001 | 18/04/2001 | 20/04/2001 | -- |
12/09/2000 | 2000/12 | Int Div HKD 0.01 | 25/09/2000 | 27/09/2000 | 29/09/2000 | -- |
16/05/2000 | 1999/12 | Fin Div HKD 0.04 | 30/05/2000 | 01/06/2000 | 03/06/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 09:11 |
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