Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
09/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
10/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
22/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
10/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
05/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
10/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
05/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
08/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
08/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
22/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
25/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
28/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
29/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
26/07/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
16/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
06/05/2009 | 2010/03 | Sp Div HKD 0.52 | 30/09/2009 | 05/10/2009 | 06/10/2009 | 20/10/2009 |
29/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
15/12/2008 | 2009/03 | Int Div HKD 0.01 | 30/12/2008 | 05/01/2009 | 08/01/2009 | 16/01/2009 |
14/07/2008 | 2008/03 | Fin Div HKD 0.04 | 04/09/2008 | 08/09/2008 | 11/09/2008 | 18/09/2008 |
17/12/2007 | 2008/03 | Int Div HKD 0.01 | 03/01/2008 | 07/01/2008 | 10/01/2008 | 23/01/2008 |
16/07/2007 | 2007/03 | Fin Div HKD 0.03 | 29/08/2007 | 31/08/2007 | 06/09/2007 | 20/09/2007 |
13/03/2007 | 2007/03 | Sp Div HKD 0.72 | 27/03/2007 | 29/03/2007 | 02/04/2007 | 12/04/2007 |
16/12/2006 | 2007/03 | Int Div HKD 0.015 | 11/01/2007 | 15/01/2007 | 18/01/2007 | 24/01/2007 |
17/07/2006 | 2006/03 | Fin Div HKD 0.08 | 13/09/2006 | 15/09/2006 | 21/09/2006 | 27/10/2006 |
12/12/2005 | 2006/03 | Int Div HKD 0.01, Sp Div HKD 0.02 | 05/01/2006 | 09/01/2006 | 12/01/2006 | 25/01/2006 |
13/07/2005 | 2005/03 | Fin Div HKD 0.05 | 01/09/2005 | 03/09/2005 | 08/09/2005 | 21/09/2005 |
09/12/2004 | 2005/03 | Int Div HKD 0.01, Sp Div HKD 0.04 | 06/01/2005 | 10/01/2005 | 13/01/2005 | 26/01/2005 |
08/07/2004 | 2004/03 | Fin Div HKD 0.035 | 19/08/2004 | 21/08/2004 | 26/08/2004 | 07/09/2004 |
16/12/2003 | 2004/03 | Int Div HKD 0.01 | 08/01/2004 | 12/01/2004 | 15/01/2004 | 28/01/2004 |
10/07/2003 | 2003/03 | Fin Div HKD 0.015 | 21/08/2003 | 23/08/2003 | 28/08/2003 | 09/09/2003 |
06/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
12/07/2002 | 2002/03 | Fin Div HKD 0.035 | 22/08/2002 | 24/08/2002 | 29/08/2002 | -- |
07/12/2001 | 2002/03 | Int div 0.015 | 10/01/2002 | 14/01/2002 | 17/01/2002 | -- |
13/07/2001 | 2001/03 | Fin Div HKD 0.04 | 23/08/2001 | 25/08/2001 | 30/08/2001 | -- |
15/12/2000 | 2001/03 | Int Div HKD 0.03 | 11/01/2001 | 15/01/2001 | 18/01/2001 | -- |
27/10/2000 | 2001/03 | Sp Div 1 Saint Honore (0192) sh for 4 | 09/11/2000 | 13/11/2000 | 15/11/2000 | -- |
10/08/2000 | 2000/03 | Fin Div HKD 0.07 | 26/09/2000 | 28/09/2000 | 04/10/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 14:25 |
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