Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | Fin Div HKD 0.5, with scrip option | 20/05/2024 | 22/05/2024 | -- | 28/06/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.3, with scrip option | 04/09/2023 | 06/09/2023 | -- | 18/10/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.5, with scrip option | 22/05/2023 | 24/05/2023 | -- | 30/06/2023 |
18/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
17/03/2022 | 2021/12 | Fin Div HKD 0.5, with scrip option | 23/05/2022 | 25/05/2022 | -- | 30/06/2022 |
19/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
18/03/2021 | 2020/12 | Fin Div HKD 0.5, with scrip option | 24/05/2021 | 26/05/2021 | -- | 30/06/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
19/03/2020 | 2019/12 | Fin Div HKD 0.7, with scrip option | 25/05/2020 | 27/05/2020 | -- | 30/06/2020 |
15/08/2019 | 2019/12 | Int Div HKD 0.3, with scrip option | 30/08/2019 | 03/09/2019 | -- | 15/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.9, with scrip option | 20/05/2019 | 22/05/2019 | -- | 27/06/2019 |
16/08/2018 | 2018/12 | Int Div HKD 0.3, with scrip option | 31/08/2018 | 04/09/2018 | -- | 16/10/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.9, with scrip option | 21/05/2018 | 24/05/2018 | -- | 29/06/2018 |
17/08/2017 | 2017/12 | Int Div HKD 0.35, with scrip option | 01/09/2017 | 05/09/2017 | -- | 17/10/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.9, with scrip option | 22/05/2017 | 24/05/2017 | -- | 30/06/2017 |
18/08/2016 | 2016/12 | Int Div HKD 0.35, with scrip option | 02/09/2016 | 06/09/2016 | -- | 18/10/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.9, with scrip option | 30/05/2016 | 01/06/2016 | -- | 08/07/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.3 | 30/09/2015 | 05/10/2015 | 07/10/2015 | 15/10/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.75 | 26/05/2015 | 28/05/2015 | -- | 09/06/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.15 | 29/09/2014 | 01/10/2014 | 03/10/2014 | 16/10/2014 |
24/03/2014 | 2013/12 | Fin Div HKD 0.45 | 26/05/2014 | 28/05/2014 | -- | 10/06/2014 |
15/08/2013 | 2013/12 | Int Div HKD 0.15 | 02/10/2013 | 04/10/2013 | 09/10/2013 | 17/10/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.45 | 27/05/2013 | 29/05/2013 | -- | 07/06/2013 |
16/08/2012 | 2012/12 | Int Div HKD 0.15 | 28/09/2012 | 04/10/2012 | 09/10/2012 | 16/10/2012 |
15/03/2012 | 2011/12 | Fin Div HKD 0.45 | 21/05/2012 | 23/05/2012 | -- | 01/06/2012 |
18/08/2011 | 2011/12 | Int Div HKD 0.15 | 30/09/2011 | 04/10/2011 | 07/10/2011 | 17/10/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 1.05 | 09/05/2011 | 12/05/2011 | 19/05/2011 | 24/05/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.3 | 04/10/2010 | 06/10/2010 | 08/10/2010 | 18/10/2010 |
18/03/2010 | 2009/12 | Fin Div HKD 1.05 | 10/05/2010 | 12/05/2010 | 20/05/2010 | 24/05/2010 |
18/03/2010 | 2009/12 | Sp Div HKD 1.0 | 10/05/2010 | 12/05/2010 | 20/05/2010 | 24/05/2010 |
17/09/2009 | 2009/12 | Int Div HKD 0.3 | 30/09/2009 | 05/10/2009 | 07/10/2009 | 15/10/2009 |
19/03/2009 | 2008/12 | Fin Div HKD 1.05 | 11/05/2009 | 13/05/2009 | 21/05/2009 | 22/05/2009 |
18/09/2008 | 2008/12 | Int Div HKD 0.3 | 02/10/2008 | 06/10/2008 | 08/10/2008 | 16/10/2008 |
20/03/2008 | 2007/12 | Fin Div HKD 1.58, Sp Div HKD 2.0 | 19/05/2008 | 21/05/2008 | 29/05/2008 | 30/05/2008 |
20/09/2007 | 2007/12 | Int Div HKD 0.45, Sp Div HKD 1.5 | 04/10/2007 | 08/10/2007 | 10/10/2007 | 17/10/2007 |
22/03/2007 | 2006/12 | Fin Div HKD 1.58 | 04/05/2007 | 08/05/2007 | 17/05/2007 | 18/05/2007 |
18/09/2006 | 2006/12 | Int Div HKD 0.45 | 29/09/2006 | 04/10/2006 | 06/10/2006 | 13/10/2006 |
16/03/2006 | 2005/12 | Fin Div HKD 1.58 | 04/05/2006 | 09/05/2006 | 18/05/2006 | 19/05/2006 |
12/09/2005 | 2005/12 | Int Div HKD 0.45 | 30/09/2005 | 04/10/2005 | 06/10/2005 | 13/10/2005 |
17/03/2005 | 2004/12 | Fin Div HKD 1.58 | 05/05/2005 | 09/05/2005 | 19/05/2005 | 20/05/2005 |
16/09/2004 | 2004/12 | Int Div HKD 0.45 | 30/09/2004 | 05/10/2004 | 07/10/2004 | 13/10/2004 |
25/03/2004 | 2003/12 | Fin Div HKD 1.58 | 06/05/2004 | 10/05/2004 | 20/05/2004 | 21/05/2004 |
18/09/2003 | 2003/12 | Int Div HKD 0.45 | 02/10/2003 | 06/10/2003 | 08/10/2003 | 15/10/2003 |
20/03/2003 | 2002/12 | Fin Div HKD 1.58 | 30/04/2003 | 05/05/2003 | 15/05/2003 | 16/05/2003 |
13/09/2002 | 2002/12 | Int Div HKD 0.45 | 26/09/2002 | 30/09/2002 | 04/10/2002 | -- |
12/03/2002 | 2001/12 | Fin Div HKD 1.46 | 02/05/2002 | 06/05/2002 | 16/05/2002 | -- |
14/09/2001 | 2001/12 | Int Div HKD 0.4 | 27/09/2001 | 03/10/2001 | 05/10/2001 | -- |
28/03/2001 | 2001/12 | Pre. offer 1 Roa32how sh for 12 shs | 10/04/2001 | 12/04/2001 | -- | -- |
16/03/2001 | 2000/12 | Fin Div HKD 1.25 | 03/05/2001 | 07/05/2001 | 17/05/2001 | -- |
18/09/2000 | 2000/12 | Int Div HKD 0.33 | 28/09/2000 | 03/10/2000 | 05/10/2000 | -- |
14/04/2000 | 1999/12 | Fin Div HKD 1.07 | 01/06/2000 | 05/06/2000 | 15/06/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 15:28 |
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