Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | Fin Div HKD 0.02 | 29/05/2024 | 31/05/2024 | 04/06/2024 | 28/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.015 | 12/09/2023 | 14/09/2023 | 18/09/2023 | 06/10/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 0.05 | 31/05/2023 | 02/06/2023 | 06/06/2023 | 23/06/2023 |
29/08/2022 | 2022/12 | Int Div HKD 0.01 | 13/09/2022 | 15/09/2022 | 19/09/2022 | 03/10/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.03 | 29/06/2022 | 04/07/2022 | 06/07/2022 | 22/07/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.005 | 14/09/2021 | 16/09/2021 | -- | 04/10/2021 |
29/03/2021 | 2020/12 | Bonus 1 for 5 | 02/06/2021 | 04/06/2021 | 08/06/2021 | 21/06/2021 |
29/03/2021 | 2020/12 | Fin Div HKD 0.03 | 02/06/2021 | 04/06/2021 | 08/06/2021 | 21/06/2021 |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.03 | 17/06/2020 | 19/06/2020 | 23/06/2020 | 06/07/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.05 | 10/09/2019 | 12/09/2019 | -- | 27/09/2019 |
25/03/2019 | 2018/12 | Fin Div HKD 0.085 | 23/05/2019 | 27/05/2019 | -- | 10/06/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.06 | 12/09/2018 | 14/09/2018 | -- | 28/09/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.07 | 31/05/2018 | 04/06/2018 | -- | 15/06/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.04 | 06/09/2017 | 08/09/2017 | -- | 22/09/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.03 | 24/05/2017 | 26/05/2017 | -- | 09/06/2017 |
27/03/2017 | 2016/12 | Sp Div HKD 0.03 | 24/05/2017 | 26/05/2017 | -- | 09/06/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.016 | 07/09/2016 | 09/09/2016 | -- | 23/09/2016 |
29/03/2016 | 2015/12 | Fin Div HKD 0.04 | 25/05/2016 | 27/05/2016 | -- | 10/06/2016 |
24/08/2015 | 2015/12 | Int Div HKD 0.03 | 09/09/2015 | 11/09/2015 | -- | 25/09/2015 |
23/03/2015 | 2014/12 | Fin Div HKD 0.02 | 28/05/2015 | 01/06/2015 | -- | 12/06/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.02 | 10/09/2014 | 12/09/2014 | -- | 25/09/2014 |
24/03/2014 | 2013/12 | Fin Div HKD 0.01 | 21/05/2014 | 23/05/2014 | -- | 06/06/2014 |
23/08/2013 | 2013/12 | Int Div HKD 0.04 | 11/09/2013 | 13/09/2013 | -- | 26/09/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.07 | 21/05/2013 | 23/05/2013 | -- | 30/05/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.04 | 10/09/2012 | 12/09/2012 | -- | 27/09/2012 |
30/03/2012 | 2011/12 | Fin Div HKD 0.06 | 17/05/2012 | 21/05/2012 | -- | 30/05/2012 |
04/12/2011 | 2011/12 | 2nd Int Div HKD 0.03 | 16/12/2011 | 20/12/2011 | -- | 05/01/2012 |
27/08/2011 | 2011/12 | Int Div HKD 0.02 | 20/09/2011 | 22/09/2011 | 23/09/2011 | 18/10/2011 |
Remark: | Real time quote last updated: 19/08/2024 14:23 |
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