Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
18/07/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
16/01/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/12/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
28/06/2023 | 2023/12 | Int Div HKD 0.03 | 13/07/2023 | 17/07/2023 | 19/07/2023 | 02/08/2023 |
18/01/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
28/12/2022 | 2022/12 | 2nd Int Div HKD 0.11 | 20/01/2023 | 27/01/2023 | 31/01/2023 | 24/02/2023 |
28/06/2022 | 2022/12 | Int Div HKD 0.05 | 14/07/2022 | 18/07/2022 | 20/07/2022 | 03/08/2022 |
19/01/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
28/12/2021 | 2021/12 | 2nd Int Div HKD 0.15 | 24/01/2022 | 26/01/2022 | 28/01/2022 | 25/02/2022 |
29/06/2021 | 2021/12 | Int Div HKD 0.05 | 15/07/2021 | 19/07/2021 | 21/07/2021 | 04/08/2021 |
15/01/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
29/12/2020 | 2020/12 | 2nd Int Div HKD 0.12 | 25/01/2021 | 27/01/2021 | 29/01/2021 | 26/02/2021 |
30/06/2020 | 2020/12 | Int Div HKD 0.03 | 16/07/2020 | 20/07/2020 | 22/07/2020 | 05/08/2020 |
16/01/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
31/12/2019 | 2019/12 | 2nd Int Div HKD 0.15 | 22/01/2020 | 29/01/2020 | 31/01/2020 | 21/02/2020 |
25/06/2019 | 2019/12 | Int Div HKD 0.05 | 18/07/2019 | 22/07/2019 | 24/07/2019 | 07/08/2019 |
17/01/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
27/12/2018 | 2018/12 | 2nd Int Div HKD 0.17 | 28/01/2019 | 30/01/2019 | 01/02/2019 | 22/02/2019 |
26/06/2018 | 2018/12 | Int Div HKD 0.05 | 19/07/2018 | 23/07/2018 | 25/07/2018 | 08/08/2018 |
22/01/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
26/12/2017 | 2017/12 | 2nd Int Div HKD 0.16 | 29/01/2018 | 31/01/2018 | 02/02/2018 | 23/02/2018 |
29/06/2017 | 2017/12 | Int Div HKD 0.05 | 20/07/2017 | 24/07/2017 | 26/07/2017 | 09/08/2017 |
19/01/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
27/12/2016 | 2016/12 | 2nd Int Div HKD 0.13 | 25/01/2017 | 01/02/2017 | 03/02/2017 | 24/02/2017 |
28/06/2016 | 2016/12 | Int Div HKD 0.05 | 14/07/2016 | 18/07/2016 | 20/07/2016 | 05/08/2016 |
14/01/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
29/12/2015 | 2015/12 | 2nd Int Div HKD 0.13 | 18/01/2016 | 20/01/2016 | 22/01/2016 | 23/02/2016 |
30/06/2015 | 2015/12 | Int Div HKD 0.05 | 15/07/2015 | 17/07/2015 | 21/07/2015 | 03/08/2015 |
15/01/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
30/12/2014 | 2014/12 | 2nd Int Div HKD 0.11 | 19/01/2015 | 21/01/2015 | 23/01/2015 | 16/02/2015 |
26/06/2014 | 2014/12 | Int Div HKD 0.05 | 11/07/2014 | 15/07/2014 | 17/07/2014 | 30/07/2014 |
16/01/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/12/2013 | 2013/12 | 2nd Int Div HKD 0.11 | 23/01/2014 | 27/01/2014 | 29/01/2014 | 20/02/2014 |
25/06/2013 | 2013/12 | Int Div HKD 0.05 | 08/07/2013 | 10/07/2013 | 12/07/2013 | 30/07/2013 |
18/01/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
27/12/2012 | 2012/12 | 2nd Int Div HKD 0.09 | 24/01/2013 | 28/01/2013 | 30/01/2013 | 21/02/2013 |
26/06/2012 | 2012/12 | Int Div HKD 0.05 | 10/07/2012 | 12/07/2012 | 16/07/2012 | 30/07/2012 |
17/01/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
27/12/2011 | 2011/12 | 2nd Int Div HKD 0.11 | 20/01/2012 | 27/01/2012 | 31/01/2012 | 20/02/2012 |
28/06/2011 | 2011/12 | Int Div HKD 0.05 | 12/07/2011 | 14/07/2011 | 18/07/2011 | 29/07/2011 |
14/01/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
28/12/2010 | 2010/12 | 2nd Int Div HKD 0.16 | 20/01/2011 | 24/01/2011 | 26/01/2011 | 18/02/2011 |
29/06/2010 | 2010/12 | Int Div HKD 0.05 | 15/07/2010 | 19/07/2010 | 21/07/2010 | 06/08/2010 |
18/01/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
29/12/2009 | 2009/12 | 2nd Int Div HKD 0.13 | 21/01/2010 | 25/01/2010 | 27/01/2010 | 25/02/2010 |
30/06/2009 | 2009/12 | Int Div HKD 0.05 | 20/07/2009 | 22/07/2009 | 24/07/2009 | 07/08/2009 |
14/01/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
31/12/2008 | 2008/12 | 2nd Int Div HKD 0.18 | 02/02/2009 | 04/02/2009 | 06/02/2009 | 10/02/2009 |
26/06/2008 | 2008/12 | Int Div HKD 0.05 | 10/07/2008 | 14/07/2008 | 16/07/2008 | 25/07/2008 |
09/01/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
28/12/2007 | 2007/12 | 2nd Int Div HKD 0.25 | 31/01/2008 | 04/02/2008 | 06/02/2008 | 14/02/2008 |
22/06/2007 | 2007/12 | Int Div HKD 0.05 | 05/07/2007 | 09/07/2007 | 11/07/2007 | 17/07/2007 |
10/01/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
22/12/2006 | 2006/12 | 2nd Int Div HKD 0.2 | 02/02/2007 | 06/02/2007 | 08/02/2007 | 14/02/2007 |
29/06/2006 | 2006/12 | Int Div HKD 0.05 | 10/08/2006 | 14/08/2006 | 16/08/2006 | 24/08/2006 |
17/02/2006 | 2006/12 | Rts 1 for 2 @HKD 7.3 | 10/03/2006 | 14/03/2006 | 17/03/2006 | -- |
11/01/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
30/12/2005 | 2005/12 | 2nd Int Div HKD 0.4 | 02/02/2006 | 06/02/2006 | 08/02/2006 | 21/02/2006 |
29/06/2005 | 2005/12 | Int Div HKD 0.06, Sp Div HKD 0.29 | 15/09/2005 | 20/09/2005 | 22/09/2005 | 30/09/2005 |
12/01/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
30/12/2004 | 2004/12 | 2nd Int Div HKD 0.4 | 03/02/2005 | 07/02/2005 | -- | 22/02/2005 |
10/07/2004 | 2004/12 | Int Div HKD 0.05, Sp Div HKD 1.75 | 16/09/2004 | 20/09/2004 | 22/09/2004 | 30/09/2004 |
14/01/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
31/12/2003 | 2003/12 | 2nd Int Div HKD 0.2 | 14/01/2004 | 16/01/2004 | -- | 03/02/2004 |
18/07/2003 | 2003/12 | Int Div HKD 0.04 | 07/08/2003 | 11/08/2003 | 15/08/2003 | 28/08/2003 |
22/01/2003 | 2002/12 | Fin Div HKD 0.135 | 25/03/2003 | 27/03/2003 | 02/04/2003 | 16/04/2003 |
18/07/2002 | 2002/12 | Int Div HKD 0.045 | 08/08/2002 | 12/08/2002 | 16/08/2002 | -- |
17/01/2002 | 2001/12 | Fin Div HKD 0.235 | 20/02/2002 | 22/02/2002 | 28/02/2002 | -- |
26/07/2001 | 2001/12 | Int Div HKD 0.085 | 09/08/2001 | 13/08/2001 | 17/08/2001 | -- |
22/01/2001 | 2000/12 | Fin Div HKD 0.24 | 23/02/2001 | 27/02/2001 | 03/03/2001 | -- |
20/07/2000 | 2000/12 | Int Div HKD 0.08 | 03/08/2000 | 07/08/2000 | 11/08/2000 | -- |
31/01/2000 | 1999/12 | Fin Div HKD 0.125 | 15/03/2000 | 17/03/2000 | 23/03/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 14:25 |
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