Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/05/2024 | 2024/03 | Fin Div USD 0.0015 or HKD 0.01174 | 18/06/2024 | 20/06/2024 | -- | 09/07/2024 |
28/02/2024 | 2024/03 | No 3rd Int Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
29/08/2023 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
29/05/2023 | 2023/03 | Fin Div USD 0.0015 or HKD 0.01176 | 16/06/2023 | 20/06/2023 | -- | 07/07/2023 |
27/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
28/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
29/08/2022 | 2023/03 | No 1st Int Div | -- | -- | -- | -- |
26/05/2022 | 2022/03 | Fin Div USD 0.0015 or HKD 0.01171 | 16/06/2022 | 20/06/2022 | -- | 08/07/2022 |
25/02/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
24/11/2021 | 2022/03 | No 2nd Int Div | -- | -- | -- | -- |
27/08/2021 | 2022/03 | No 1st Int Div | -- | -- | -- | -- |
27/05/2021 | 2021/03 | Fin Div USD 0.001 or HKD 0.00775 | 17/06/2021 | 21/06/2021 | -- | 08/07/2021 |
25/02/2021 | 2021/03 | No 3rd Int Div | -- | -- | -- | -- |
25/11/2020 | 2021/03 | No 2nd Int Div | -- | -- | -- | -- |
28/08/2020 | 2021/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2020 | 2020/03 | Fin Div USD 0.001 or HKD 0.00776 | 09/07/2020 | 13/07/2020 | -- | 30/07/2020 |
27/02/2020 | 2020/03 | No 3rd Int Div | -- | -- | -- | -- |
25/11/2019 | 2020/03 | 2nd Int Div USD 0.0016 or HKD 0.01252 | 06/12/2019 | 10/12/2019 | -- | 30/12/2019 |
28/08/2019 | 2020/03 | No 1st Int Div | -- | -- | -- | -- |
28/05/2019 | 2019/03 | Fin Div USD 0.001 or HKD 0.00783 | 18/06/2019 | 20/06/2019 | -- | 12/07/2019 |
25/02/2019 | 2019/03 | No 3rd Int Div | -- | -- | -- | -- |
29/11/2018 | 2019/03 | 2nd Int Div USD 0.0018 or HKD 0.01412 | 12/12/2018 | 14/12/2018 | -- | 28/12/2018 |
28/08/2018 | 2019/03 | No 1st Int Div | -- | -- | -- | -- |
30/05/2018 | 2018/03 | Fin Div USD 0.0018 or HKD 0.01412 | 15/06/2018 | 20/06/2018 | -- | 13/07/2018 |
26/02/2018 | 2018/03 | No 3rd Int Div | -- | -- | -- | -- |
28/11/2017 | 2018/03 | 2nd Int Div USD 0.0025 or HKD 0.01953 | 11/12/2017 | 13/12/2017 | -- | 29/12/2017 |
29/08/2017 | 2018/03 | No 1st Int Div | -- | -- | -- | -- |
29/05/2017 | 2017/03 | Fin Div USD 0.0036 or HKD 0.02813 | 16/06/2017 | 20/06/2017 | -- | 10/07/2017 |
27/02/2017 | 2017/03 | No 3rd Int Div | -- | -- | -- | -- |
30/11/2016 | 2017/03 | 2nd Int Div USD 0.0036 or HKD 0.02792 | 13/12/2016 | 15/12/2016 | -- | 30/12/2016 |
23/08/2016 | 2017/03 | No 1st Int Div | -- | -- | -- | -- |
30/05/2016 | 2016/03 | Fin Div USD 0.006 or HKD 0.04642 | 21/06/2016 | 23/06/2016 | -- | 13/07/2016 |
26/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
25/11/2015 | 2016/03 | 2nd Int Div USD 0.005 or HKD 0.03876 | 08/12/2015 | 10/12/2015 | -- | 23/12/2015 |
26/08/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
28/05/2015 | 2015/03 | Fin Div USD 0.005 or HKD 0.03877 | 08/07/2015 | 10/07/2015 | -- | 31/07/2015 |
26/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
26/11/2014 | 2015/03 | 2nd Int Div USD 0.0043 or HKD 0.03335 | 15/12/2014 | 17/12/2014 | -- | 15/01/2015 |
28/08/2014 | 2015/03 | No 1st Int Div | -- | -- | -- | -- |
29/05/2014 | 2014/03 | Fin Div USD 0.0068 or HKD 0.05272 | 09/07/2014 | 11/07/2014 | -- | 01/08/2014 |
27/02/2014 | 2014/03 | No 3rd Int Div | -- | -- | -- | -- |
27/11/2013 | 2014/03 | 2nd Int Div USD 0.0075 or HKD 0.05814 | 13/12/2013 | 17/12/2013 | -- | 15/01/2014 |
28/08/2013 | 2014/03 | No 1st Int Div | -- | -- | -- | -- |
29/05/2013 | 2013/03 | Fin Div USD 0.01015 or HKD 0.0788 | 10/07/2013 | 12/07/2013 | -- | 31/07/2013 |
28/02/2013 | 2013/03 | No 3rd Int Div | -- | -- | -- | -- |
29/11/2012 | 2013/03 | 2nd Int Div USD 0.00673 | 13/12/2012 | 17/12/2012 | -- | 15/01/2013 |
16/07/2012 | 2013/03 | Sp Div USD 0.13 or HKD 1.01 | 06/11/2012 | 08/11/2012 | -- | 28/11/2012 |
29/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
30/05/2012 | 2012/03 | Fin Div USD 0.01448 or HKD 0.11241 | 12/06/2012 | 14/06/2012 | -- | 27/06/2012 |
28/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
25/11/2011 | 2012/03 | 2nd Int Div USD 0.008 or HKD 0.06236 | 08/12/2011 | 12/12/2011 | -- | 30/12/2011 |
24/08/2011 | 2012/03 | Sp Div USD 0.004 or HKD 0.03119 | 12/09/2011 | 15/09/2011 | -- | 06/10/2011 |
24/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
30/05/2011 | 2011/03 | Fin Div USD 0.01153 or HKD 0.0897 | 29/06/2011 | 04/07/2011 | -- | 02/08/2011 |
25/02/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
25/11/2010 | 2011/03 | Int Div USD 0.008 or HKD 0.06207 | 14/12/2010 | 16/12/2010 | -- | 30/12/2010 |
25/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
26/05/2010 | 2010/03 | Fin Div USD 0.00771 or HKD 0.06014 | 07/07/2010 | 09/07/2010 | -- | 06/08/2010 |
25/02/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
25/11/2009 | 2010/03 | 2nd Int Div USD 0.0045 or HKD 0.03488 | 30/12/2009 | 05/01/2010 | -- | 21/01/2010 |
26/08/2009 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
26/05/2009 | 2009/03 | Fin Div USD 0.00143 or HKD 0.01109 | 14/07/2009 | 16/07/2009 | -- | 13/08/2009 |
27/02/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
27/11/2008 | 2009/03 | 2nd Int Div USD 0.0045 or HKD 0.03489 | 30/12/2008 | 05/01/2009 | -- | 22/01/2009 |
27/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
30/05/2008 | 2008/03 | 2nd Int Div USD 0.00926 or HKD 0.0723 | 14/07/2008 | 16/07/2008 | -- | 15/08/2008 |
29/05/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
17/12/2007 | 2008/03 | Int Div HKD 0.02 | 27/12/2007 | 02/01/2008 | 08/01/2008 | 15/01/2008 |
13/07/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
14/12/2006 | 2007/03 | Int Div HKD 0.03 | 28/12/2006 | 02/01/2007 | 08/01/2007 | 15/01/2007 |
30/06/2006 | 2006/03 | Fin Div HKD 0.04 | 31/08/2006 | 04/09/2006 | 08/09/2006 | 20/09/2006 |
13/12/2005 | 2006/03 | Int Div HKD 0.03 | 23/12/2005 | 29/12/2005 | 04/01/2006 | 13/01/2006 |
09/09/2005 | 2006/03 | Pref. Offer: 1 Media Gp sh for 20 shs | 22/09/2005 | 26/09/2005 | -- | -- |
30/06/2005 | 2005/03 | Fin Div HKD 0.04 | 03/08/2005 | 05/08/2005 | 11/08/2005 | 15/09/2005 |
24/11/2004 | 2005/03 | Int Div HKD 0.03 | 21/12/2004 | 23/12/2004 | 29/12/2004 | 07/01/2005 |
19/07/2004 | 2004/03 | Fin Div HKD 0.03, Sp Div HKD 0.01 | 31/08/2004 | 02/09/2004 | 08/09/2004 | 15/09/2004 |
05/12/2003 | 2004/03 | Int Div HKD 0.02 | 19/12/2003 | 23/12/2003 | 29/12/2003 | 07/01/2004 |
04/07/2003 | 2003/03 | Fin Div HKD 0.03 | 28/08/2003 | 01/09/2003 | 05/09/2003 | 18/09/2003 |
06/12/2002 | 2003/03 | Int Div HKD 0.02 | 19/12/2002 | 23/12/2002 | 27/12/2002 | 08/01/2003 |
05/07/2002 | 2002/03 | Fin Div HKD 0.02 | 13/08/2002 | 15/08/2002 | 20/08/2002 | -- |
14/12/2001 | 2002/03 | Int Div HKD 0.02 | 27/12/2001 | 02/01/2002 | 04/01/2002 | -- |
05/07/2001 | 2001/03 | Fin Div HKD 0.03 | 13/08/2001 | 15/08/2001 | 21/08/2001 | -- |
11/05/2001 | 2001/03 | Sp Div HKD 0.08 | 30/05/2001 | 01/06/2001 | 07/06/2001 | -- |
15/12/2000 | 2001/03 | Int Div HKD 0.03 | 28/12/2000 | 02/01/2001 | 05/01/2001 | -- |
21/07/2000 | 2000/03 | Fin Div HKD 0.03 | 28/08/2000 | 30/08/2000 | 05/09/2000 | -- |
Remark: | Real time quote last updated: 16/08/2024 17:59 |
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