Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Sp Div HKD 0.05 | 11/07/2024 | 15/07/2024 | 17/07/2024 | 20/08/2024 |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | Sp Div HKD 0.03 | 15/06/2023 | 19/06/2023 | 21/06/2023 | 18/08/2023 |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | Int Div HKD 0.07 | 15/09/2022 | 19/09/2022 | 21/09/2022 | 24/10/2022 |
29/03/2022 | 2021/12 | Fin Div HKD 0.06 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 04/07/2022 |
29/03/2022 | 2021/12 | Sp Div HKD 0.03 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 04/07/2022 |
31/08/2021 | 2021/12 | Int Div HKD 0.1 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 22/10/2021 |
31/08/2021 | 2021/12 | Sp Div HKD 0.05 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 22/10/2021 |
31/03/2021 | 2020/12 | Fin Div HKD 0.05 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 08/07/2021 |
31/08/2020 | 2020/12 | Int Div HKD 0.05 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 23/10/2020 |
31/08/2020 | 2020/12 | Sp Div HKD 0.02 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 23/10/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.09 | 15/06/2020 | 17/06/2020 | 19/06/2020 | 15/07/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.1 | 12/09/2019 | 16/09/2019 | 18/09/2019 | 10/10/2019 |
29/08/2019 | 2019/12 | Sp Div HKD 0.05 | 12/09/2019 | 16/09/2019 | 18/09/2019 | 10/10/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.11 | 15/07/2019 | 17/07/2019 | 19/07/2019 | 06/08/2019 |
28/03/2019 | 2018/12 | Sp Div HKD 0.07 | 15/07/2019 | 17/07/2019 | 19/07/2019 | 06/08/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.19 | 12/09/2018 | 14/09/2018 | 18/09/2018 | 10/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.22 | 06/06/2018 | 08/06/2018 | 12/06/2018 | 29/06/2018 |
28/03/2018 | 2017/12 | Sp Div HKD 0.11 | 06/06/2018 | 08/06/2018 | 12/06/2018 | 29/06/2018 |
22/08/2017 | 2017/12 | Int Div HKD 0.13 | 05/09/2017 | 07/09/2017 | 11/09/2017 | 29/09/2017 |
31/03/2017 | 2016/12 | Fin Div HKD 0.05 | 06/06/2017 | 08/06/2017 | 12/06/2017 | 27/06/2017 |
31/03/2017 | 2016/12 | Sp Div HKD 0.1 | 06/06/2017 | 08/06/2017 | 12/06/2017 | 27/06/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
19/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
09/08/2011 | 2011/12 | Int Div HKD 0.1 | 04/10/2011 | 07/10/2011 | 11/10/2011 | 31/10/2011 |
18/03/2011 | 2010/12 | Fin Div HKD 0.107 | 09/05/2011 | 12/05/2011 | 16/05/2011 | 30/06/2011 |
09/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | Fin Div HKD 0.086 | 20/04/2010 | 22/04/2010 | 26/04/2010 | 30/06/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
03/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
18/08/2008 | 2008/12 | Int Div HKD 0.065 | 14/10/2008 | 16/10/2008 | 20/10/2008 | 12/11/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.062 | 07/05/2008 | 09/05/2008 | 15/05/2008 | -- |
05/09/2007 | 2007/12 | Int Div HKD 0.055 | 28/09/2007 | 03/10/2007 | 05/10/2007 | 26/10/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.046 | 16/05/2007 | 18/05/2007 | 22/05/2007 | 12/06/2007 |
30/08/2006 | 2006/12 | Int Div HKD 0.01 | 25/09/2006 | 27/09/2006 | 29/09/2006 | 27/10/2006 |
30/03/2006 | 2005/12 | Fin Div HKD 0.045 | 11/05/2006 | 15/05/2006 | 17/05/2006 | 07/06/2006 |
30/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
31/03/2005 | 2004/12 | Fin Div HKD 0.046 | 11/05/2005 | 13/05/2005 | 19/05/2005 | 09/06/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.03 | 30/09/2004 | 05/10/2004 | 07/10/2004 | 18/10/2004 |
23/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 16/08/2024 17:59 |
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