Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
25/11/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
21/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
22/11/2021 | 2022/03 | Consolidation 10 into 1 | 26/01/2022 | -- | -- | -- |
15/12/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
15/12/2021 | 2021/03 | No Int Div | -- | -- | -- | -- |
15/12/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
15/12/2021 | 2020/03 | No Fin Div | -- | -- | -- | -- |
18/11/2019 | 2020/03 | Int Div HKD 0.004 | 20/12/2019 | 27/12/2019 | 31/12/2019 | 16/01/2020 |
18/06/2019 | 2019/03 | Fin Div HKD 0.02 | 27/09/2019 | 02/10/2019 | 04/10/2019 | 31/10/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.004 | 17/12/2018 | 19/12/2018 | 21/12/2018 | 10/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.0275 | 21/09/2018 | 26/09/2018 | 28/09/2018 | 12/10/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.004 | 18/12/2017 | 20/12/2017 | 22/12/2017 | 10/01/2018 |
26/06/2017 | 2017/03 | Fin Div HKD 0.019 | 22/09/2017 | 26/09/2017 | 28/09/2017 | 12/10/2017 |
23/11/2016 | 2017/03 | Int Div HKD 0.004 | 12/12/2016 | 14/12/2016 | 16/12/2016 | 11/01/2017 |
27/06/2016 | 2016/03 | Fin Div HKD 0.0065 | 03/10/2016 | 05/10/2016 | 06/10/2016 | 19/10/2016 |
27/11/2015 | 2016/03 | Int Div HKD 0.004 | 14/12/2015 | 16/12/2015 | 18/12/2015 | 08/01/2016 |
25/06/2015 | 2015/03 | Fin Div HKD 0.025 | 30/09/2015 | 05/10/2015 | 06/10/2015 | 20/10/2015 |
20/11/2014 | 2015/03 | Int Div HKD 0.004 | 15/12/2014 | 17/12/2014 | 19/12/2014 | 08/01/2015 |
24/06/2014 | 2014/03 | Fin Div HKD 0.009 | 25/09/2014 | 29/09/2014 | 30/09/2014 | 21/10/2014 |
29/11/2013 | 2014/03 | Int Div HKD 0.004 | 16/12/2013 | 18/12/2013 | 20/12/2013 | 06/01/2014 |
25/06/2013 | 2013/03 | Fin Div HKD 0.011 | 27/09/2013 | 02/10/2013 | 04/10/2013 | 18/10/2013 |
23/11/2012 | 2013/03 | Int Div HKD 0.004 | 27/12/2012 | 02/01/2013 | 04/01/2013 | 16/01/2013 |
21/06/2012 | 2012/03 | Fin Div HKD 0.0098 | 27/09/2012 | 03/10/2012 | 05/10/2012 | 12/10/2012 |
28/11/2011 | 2012/03 | Int Div HKD 0.005 | 30/12/2011 | 04/01/2012 | 06/01/2012 | 16/01/2012 |
27/06/2011 | 2011/03 | Fin Div HKD 0.01 | 19/09/2011 | 21/09/2011 | 27/09/2011 | 06/10/2011 |
03/12/2010 | 2011/03 | Bonus 1 for 1 | 03/01/2011 | 05/01/2011 | 07/01/2011 | 20/01/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.01 | 03/01/2011 | 05/01/2011 | 07/01/2011 | 20/01/2011 |
28/09/2010 | 2011/03 | Int Div HKD 0.02 | 17/09/2010 | 21/09/2010 | 27/09/2010 | 04/10/2010 |
13/07/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
17/12/2009 | 2010/03 | Int Div HKD 0.01 | 04/01/2010 | 06/01/2010 | 08/01/2010 | 20/01/2010 |
20/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
18/12/2008 | 2009/03 | Int Div HKD 0.01 | 05/01/2009 | 07/01/2009 | 09/01/2009 | 21/01/2009 |
24/09/2008 | 2009/03 | Bonus 1 2010 wt for 6 | 24/11/2008 | 26/11/2008 | 28/11/2008 | 05/12/2008 |
24/09/2008 | 2009/03 | Rts 1 preference sh for 3 @HKD 0.7 | 16/10/2008 | 20/10/2008 | 24/10/2008 | 19/11/2008 |
16/07/2008 | 2008/03 | Fin Div HKD 0.025 | 18/08/2008 | 20/08/2008 | 26/08/2008 | 03/10/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.025 | 27/12/2007 | 02/01/2008 | 04/01/2008 | 11/01/2008 |
26/07/2007 | 2007/03 | Fin Div HKD 0.025 | 17/09/2007 | 19/09/2007 | 25/09/2007 | 03/10/2007 |
14/12/2006 | 2007/03 | Int Div HKD 0.015 | 29/12/2006 | 03/01/2007 | 05/01/2007 | 12/01/2007 |
21/07/2006 | 2006/03 | Fin Div HKD 0.01 | 15/09/2006 | 19/09/2006 | 25/09/2006 | 03/10/2006 |
16/12/2005 | 2006/03 | Int Div HKD 0.015 | 30/12/2005 | 04/01/2006 | 06/01/2006 | 16/01/2006 |
12/07/2005 | 2005/03 | Fin Div HKD 0.03 | 29/08/2005 | 31/08/2005 | 06/09/2005 | 13/09/2005 |
15/12/2004 | 2005/03 | Int Div HKD 0.02 | 03/01/2005 | 05/01/2005 | 07/01/2005 | 14/01/2005 |
19/07/2004 | 2004/03 | Fin Div HKD 0.03 | 27/08/2004 | 31/08/2004 | 06/09/2004 | 13/09/2004 |
15/12/2003 | 2004/03 | Int Div HKD 0.01 | 06/01/2004 | 08/01/2004 | 09/01/2004 | 16/01/2004 |
17/07/2003 | 2003/03 | Fin Div HKD 0.02 | 27/08/2003 | 29/08/2003 | 04/09/2003 | 11/09/2003 |
05/12/2002 | 2003/03 | Int Div HKD 0.01 | 07/01/2003 | 09/01/2003 | 10/01/2003 | 17/01/2003 |
23/07/2002 | 2002/03 | Fin div 0.01 | 23/08/2002 | 27/08/2002 | 02/09/2002 | -- |
20/12/2001 | 2002/03 | Int Div HKD 0.005 | 08/01/2002 | 10/01/2002 | 11/01/2002 | -- |
20/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
21/12/2000 | 2001/03 | Int Div HKD 0.015 | 09/01/2001 | 11/01/2001 | 12/01/2001 | -- |
06/07/2000 | 2000/03 | Fin Div HKD 0.015 | 30/08/2000 | 01/09/2000 | 07/09/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 11:30 |
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