Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.012 | 02/09/2024 | 04/09/2024 | -- | 20/09/2024 |
29/11/2023 | 2024/03 | Int Div HKD 0.011 | 12/12/2023 | 14/12/2023 | 20/12/2023 | 15/01/2024 |
19/06/2023 | 2023/03 | Fin Div HKD 0.0145 | 04/09/2023 | 06/09/2023 | -- | 19/09/2023 |
29/11/2022 | 2023/03 | Int Div HKD 0.012 | 12/12/2022 | 14/12/2022 | 19/12/2022 | 13/01/2023 |
28/06/2022 | 2022/03 | Fin Div HKD 0.012 | 02/09/2022 | 06/09/2022 | -- | 19/09/2022 |
29/11/2021 | 2022/03 | Int Div HKD 0.012 | 09/12/2021 | 13/12/2021 | 17/12/2021 | 10/01/2022 |
28/06/2021 | 2021/03 | Fin Div HKD 0.012 | 02/09/2021 | 06/09/2021 | -- | 17/09/2021 |
25/11/2020 | 2021/03 | Int Div HKD 0.011 | 10/12/2020 | 14/12/2020 | 18/12/2020 | 06/01/2021 |
29/06/2020 | 2020/03 | Fin Div HKD 0.012 | 31/08/2020 | 02/09/2020 | -- | 14/09/2020 |
27/11/2019 | 2020/03 | Int Div HKD 0.011 | 12/12/2019 | 16/12/2019 | 20/12/2019 | 08/01/2020 |
28/06/2019 | 2019/03 | Fin Div HKD 0.012 | 02/09/2019 | 04/09/2019 | -- | 16/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.011 | 13/12/2018 | 17/12/2018 | 21/12/2018 | 09/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.012 | 03/09/2018 | 05/09/2018 | -- | 17/09/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.012 | 14/12/2017 | 18/12/2017 | 22/12/2017 | 10/01/2018 |
27/06/2017 | 2017/03 | Fin Div HKD 0.012 | 04/09/2017 | 06/09/2017 | -- | 18/09/2017 |
29/11/2016 | 2017/03 | Int Div HKD 0.012 | 15/12/2016 | 19/12/2016 | 23/12/2016 | 11/01/2017 |
30/06/2016 | 2016/03 | Fin Div HKD 0.012 | 31/08/2016 | 02/09/2016 | -- | 15/09/2016 |
25/11/2015 | 2016/03 | Int Div HKD 0.012 | 16/12/2015 | 18/12/2015 | 24/12/2015 | 13/01/2016 |
23/06/2015 | 2015/03 | Fin Div HKD 0.012 | 02/09/2015 | 07/09/2015 | -- | 17/09/2015 |
27/11/2014 | 2015/03 | Int Div HKD 0.012 | 17/12/2014 | 19/12/2014 | 29/12/2014 | 14/01/2015 |
24/06/2014 | 2014/03 | Fin Div HKD 0.012 | 01/09/2014 | 03/09/2014 | -- | 15/09/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.012 | 18/12/2013 | 20/12/2013 | 30/12/2013 | 15/01/2014 |
27/06/2013 | 2013/03 | Fin Div HKD 0.012 | 02/09/2013 | 04/09/2013 | -- | 16/09/2013 |
28/11/2012 | 2013/03 | Int Div HKD 0.012 | 19/12/2012 | 21/12/2012 | 31/12/2012 | 16/01/2013 |
27/06/2012 | 2012/03 | Fin Div HKD 0.012 | 03/09/2012 | 05/09/2012 | -- | 17/09/2012 |
24/11/2011 | 2012/03 | Int Div HKD 0.012 | 21/12/2011 | 23/12/2011 | 30/12/2011 | 13/01/2012 |
29/06/2011 | 2011/03 | Fin Div HKD 0.012 | 02/09/2011 | 06/09/2011 | -- | 16/09/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.012 | 22/12/2010 | 24/12/2010 | 31/12/2010 | 07/01/2011 |
20/07/2010 | 2010/03 | Fin Div HKD 0.012 | 23/08/2010 | 25/08/2010 | 31/08/2010 | 07/09/2010 |
17/12/2009 | 2010/03 | Int Div HKD 0.012 | 29/12/2009 | 04/01/2010 | 08/01/2010 | 15/01/2010 |
15/07/2009 | 2009/03 | Fin Div HKD 0.01 | 19/08/2009 | 21/08/2009 | 27/08/2009 | 03/09/2009 |
10/12/2008 | 2009/03 | Int Div HKD 0.01 | 29/12/2008 | 02/01/2009 | 08/01/2009 | 15/01/2009 |
15/07/2008 | 2008/03 | Fin Div HKD 0.015 | 18/08/2008 | 20/08/2008 | 26/08/2008 | 02/09/2008 |
10/12/2007 | 2008/03 | Int Div HKD 0.0125 | 27/12/2007 | 31/12/2007 | 04/01/2008 | 11/01/2008 |
11/07/2007 | 2007/03 | Fin Div HKD 0.015 | 21/08/2007 | 23/08/2007 | 29/08/2007 | 05/09/2007 |
06/12/2006 | 2007/03 | Int Div HKD 0.0125 | 28/12/2006 | 02/01/2007 | 05/01/2007 | 12/01/2007 |
13/07/2006 | 2006/03 | Fin Div HKD 0.0125 | 22/08/2006 | 24/08/2006 | 30/08/2006 | 06/09/2006 |
08/12/2005 | 2006/03 | Int Div HKD 0.0125 | 29/12/2005 | 03/01/2006 | 06/01/2006 | 13/01/2006 |
12/07/2005 | 2005/03 | Fin Div HKD 0.0125 | 22/08/2005 | 24/08/2005 | 30/08/2005 | 06/09/2005 |
09/12/2004 | 2005/03 | Int Div HKD 0.0125 | 29/12/2004 | 03/01/2005 | 07/01/2005 | 14/01/2005 |
12/07/2004 | 2004/03 | Fin Div HKD 0.0125 | 18/08/2004 | 20/08/2004 | 26/08/2004 | 02/09/2004 |
09/12/2003 | 2004/03 | Int Div HKD 0.0125 | 30/12/2003 | 05/01/2004 | 09/01/2004 | 16/01/2004 |
14/07/2003 | 2003/03 | Fin Div HKD 0.0125 | 19/08/2003 | 21/08/2003 | 27/08/2003 | 03/09/2003 |
10/12/2002 | 2003/03 | Int Div HKD 0.015 | 30/12/2002 | 03/01/2003 | 08/01/2003 | 15/01/2003 |
18/07/2002 | 2002/03 | Fin Div HKD 0.02 | 14/08/2002 | 16/08/2002 | 22/08/2002 | -- |
20/12/2001 | 2002/03 | Int Div HKD 0.015 | 03/01/2002 | 07/01/2002 | 11/01/2002 | -- |
12/07/2001 | 2001/03 | Fin Div HKD 0.02 | 17/08/2001 | 21/08/2001 | 27/08/2001 | -- |
12/12/2000 | 2001/03 | Int Div HKD 0.015 | 04/01/2001 | 08/01/2001 | 12/01/2001 | -- |
15/08/2000 | 2000/03 | Fin Div HKD 0.025, Bonus 1 for 2 | 11/09/2000 | 14/09/2000 | 20/09/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 10:29 |
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