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 0.15 | 03/06/2024 | 05/06/2024 | -- | 14/06/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
21/08/2019 | 2019/12 | Int Div HKD 0.08 | 23/09/2019 | 25/09/2019 | -- | 03/10/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.14 | 10/06/2019 | 12/06/2019 | -- | 20/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.08 | 24/09/2018 | 27/09/2018 | -- | 05/10/2018 |
21/03/2018 | 2017/12 | Fin Div HKD 0.11 | 04/06/2018 | 06/06/2018 | -- | 14/06/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.06 | 25/09/2017 | 27/09/2017 | -- | 06/10/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.08 | 06/06/2017 | 08/06/2017 | -- | 16/06/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.05 | 27/09/2016 | 29/09/2016 | -- | 07/10/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.05 | 06/06/2016 | 08/06/2016 | -- | 16/06/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.05 | 29/09/2015 | 02/10/2015 | -- | 09/10/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.06 | 01/06/2015 | 03/06/2015 | -- | 11/06/2015 |
23/10/2014 | 2014/12 | Rts 1 for 7 @HKD 11.1 | 14/11/2014 | 18/11/2014 | 20/11/2014 | 22/12/2014 |
20/08/2014 | 2014/12 | Int Div HKD 0.06 | 24/09/2014 | 26/09/2014 | -- | 07/10/2014 |
19/03/2014 | 2013/12 | Fin Div HKD 0.04 | 03/06/2014 | 05/06/2014 | -- | 13/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.08 | 25/09/2013 | 27/09/2013 | -- | 07/10/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.1 | 05/06/2013 | 07/06/2013 | -- | 18/06/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.1 | 26/09/2012 | 28/09/2012 | -- | 10/10/2012 |
19/03/2012 | 2011/12 | Fin Div HKD 0.1 | 31/05/2012 | 04/06/2012 | -- | 13/06/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.1 | 27/09/2011 | 29/09/2011 | -- | 10/10/2011 |
09/12/2010 | 2011/12 | Rts 1 for 12 @HKD 19.5 | 11/01/2011 | 13/01/2011 | 17/01/2011 | 11/02/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.1 | 25/05/2011 | 27/05/2011 | 31/05/2011 | 09/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.1 | 22/09/2010 | 27/09/2010 | 29/09/2010 | 08/10/2010 |
17/03/2010 | 2009/12 | Fin Div HKD 0.06 | 19/05/2010 | 24/05/2010 | 26/05/2010 | 07/06/2010 |
11/09/2009 | 2009/12 | Int Div HKD 0.06 | 29/09/2009 | 02/10/2009 | 06/10/2009 | 15/10/2009 |
17/03/2009 | 2008/12 | Fin Div HKD 0.1 | 21/05/2009 | 25/05/2009 | 27/05/2009 | 05/06/2009 |
02/09/2008 | 2008/12 | Int Div HKD 0.14 | 24/09/2008 | 26/09/2008 | 30/09/2008 | 10/10/2008 |
01/04/2008 | 2007/12 | Fin Div HKD 0.12 | 19/05/2008 | 21/05/2008 | 23/05/2008 | 04/06/2008 |
04/09/2007 | 2007/12 | Int Div HKD 0.15 | 24/09/2007 | 27/09/2007 | 02/10/2007 | 11/10/2007 |
06/07/2007 | 2007/12 | Rts 1 for 9 @HKD 18.0 | 06/08/2007 | 08/08/2007 | 10/08/2007 | 12/09/2007 |
27/03/2007 | 2006/12 | Fin Div HKD 0.1 | 17/05/2007 | 21/05/2007 | 23/05/2007 | 06/06/2007 |
01/09/2006 | 2006/12 | Int Div HKD 0.13 | 25/09/2006 | 27/09/2006 | 29/09/2006 | 11/10/2006 |
04/04/2006 | 2005/12 | Fin Div HKD 0.1 | 17/05/2006 | 19/05/2006 | 24/05/2006 | 02/06/2006 |
26/08/2005 | 2005/12 | Int Div HKD 0.1 | 22/09/2005 | 26/09/2005 | 28/09/2005 | 07/10/2005 |
31/03/2005 | 2004/12 | Fin Div HKD 0.1 | 19/05/2005 | 23/05/2005 | 26/05/2005 | 08/06/2005 |
07/09/2004 | 2004/12 | Int Div HKD 0.09, with scrip option | 28/09/2004 | 04/10/2004 | 06/10/2004 | 07/12/2004 |
14/05/2004 | 2003/12 | Fin Div HKD 0.08, with scrip option | 18/05/2004 | 20/05/2004 | 25/05/2004 | 28/07/2004 |
22/08/2003 | 2003/12 | Int Div HKD 0.06, with scrip option | 15/09/2003 | 17/09/2003 | 19/09/2003 | 18/11/2003 |
21/05/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
23/08/2002 | 2002/12 | Int Div HKD 0.07, with scrip option | 16/09/2002 | 18/09/2002 | 20/09/2002 | -- |
22/03/2002 | 2001/12 | Fin Div HKD 0.08 | 16/05/2002 | 21/05/2002 | 24/05/2001 | -- |
24/08/2001 | 2001/12 | Int Div HKD 0.07 | 17/09/2001 | 19/09/2001 | 21/09/2001 | -- |
22/03/2001 | 2000/12 | Fin Div HKD 0.08 | 24/05/2001 | 28/05/2001 | 31/05/2001 | -- |
25/08/2000 | 2000/12 | Int Div HKD 0.07 | 18/09/2000 | 20/09/2000 | 22/09/2000 | -- |
24/03/2000 | 1999/12 | Fin Div HKD 0.08 | 19/05/2000 | 23/05/2000 | 26/05/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 15:00 |
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