Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/03/2024 | 2023/12 | Fin Div HKD 0.08 | 29/05/2024 | 31/05/2024 | 05/06/2024 | 11/07/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.02 | 14/09/2023 | 18/09/2023 | 21/09/2023 | 13/10/2023 |
24/03/2023 | 2022/12 | Fin Div HKD 0.06 | 30/05/2023 | 01/06/2023 | 06/06/2023 | 13/07/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.02 | 15/09/2022 | 19/09/2022 | 22/09/2022 | 14/10/2022 |
25/08/2022 | 2022/12 | Sp Div HKD 0.04 | 15/09/2022 | 19/09/2022 | 22/09/2022 | 14/10/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.08 | 31/05/2022 | 02/06/2022 | 07/06/2022 | 12/07/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.04 | 16/09/2021 | 20/09/2021 | 23/09/2021 | 15/10/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.075 | 01/06/2021 | 03/06/2021 | 07/06/2021 | 09/07/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.025 | 17/09/2020 | 21/09/2020 | 24/09/2020 | 16/10/2020 |
26/03/2020 | 2019/12 | Fin Div HKD 0.02 | 01/06/2020 | 03/06/2020 | 05/06/2020 | 10/07/2020 |
27/08/2019 | 2019/12 | Int Div HKD 0.01 | 17/09/2019 | 19/09/2019 | 24/09/2019 | 22/10/2019 |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | Fin Div HKD 0.02 | 05/06/2015 | 09/06/2015 | 11/06/2015 | 03/07/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.02 | 15/09/2014 | 17/09/2014 | 19/09/2014 | 16/10/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.04 | 05/06/2014 | 09/06/2014 | 11/06/2014 | 03/07/2014 |
29/08/2013 | 2013/12 | Int Div HKD 0.02 | 17/09/2013 | 19/09/2013 | 24/09/2013 | 18/10/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.04 | 28/05/2013 | 30/05/2013 | 03/06/2013 | 03/07/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.02 | 17/09/2012 | 19/09/2012 | 21/09/2012 | 18/10/2012 |
28/03/2012 | 2011/12 | Fin Div HKD 0.04 | 25/05/2012 | 29/05/2012 | 31/05/2012 | 26/06/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.02 | 15/09/2011 | 19/09/2011 | 21/09/2011 | 12/10/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.03 | 09/05/2011 | 12/05/2011 | 17/05/2011 | 16/06/2011 |
23/03/2011 | 2010/12 | Sp Div HKD 0.02 | 09/05/2011 | 12/05/2011 | 17/05/2011 | 16/06/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
08/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
23/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
24/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
25/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
24/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
24/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
26/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
25/04/2006 | 2005/12 | Fin Div HKD 0.005 | 07/06/2006 | 09/06/2006 | 14/06/2006 | 21/07/2006 |
27/09/2005 | 2005/12 | Int Div HKD 0.005 | 13/10/2005 | 17/10/2005 | 20/10/2005 | 31/10/2005 |
26/04/2005 | 2004/12 | Fin Div HKD 0.01 | 01/06/2005 | 03/06/2005 | 08/06/2005 | 22/07/2005 |
27/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
27/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
26/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
25/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
27/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
26/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
27/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
22/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
29/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 12:32 |
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