Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | Sp Div HKD 0.04 | 04/09/2024 | 06/09/2024 | 11/09/2024 | 20/09/2024 |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
30/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | Fin Div HKD 0.09 | 30/08/2023 | 01/09/2023 | 06/09/2023 | 14/09/2023 |
24/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
30/06/2022 | 2022/03 | Sp Div HKD 0.03 | 30/08/2022 | 01/09/2022 | 06/09/2022 | 14/09/2022 |
30/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
25/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
29/06/2021 | 2021/03 | Fin Div HKD 0.07 | 31/08/2021 | 02/09/2021 | 07/09/2021 | 14/09/2021 |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | Sp Div HKD 0.03 | 07/09/2020 | 09/09/2020 | 11/09/2020 | 16/09/2020 |
26/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
27/06/2019 | 2019/03 | Sp Div HKD 0.08 | 02/09/2019 | 04/09/2019 | 06/09/2019 | 11/09/2019 |
27/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
29/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
29/06/2018 | 2018/03 | Sp Div HKD 0.05 | 03/09/2018 | 05/09/2018 | 07/09/2018 | 10/09/2018 |
29/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
30/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
29/06/2017 | 2017/03 | Fin Div HKD 0.1 | 01/09/2017 | 05/09/2017 | 07/09/2017 | 08/09/2017 |
29/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
28/06/2016 | 2016/03 | Fin Div HKD 0.1 | 01/09/2016 | 05/09/2016 | 08/09/2016 | 09/09/2016 |
24/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
05/06/2015 | 2015/03 | Sp Div HKD 0.05 | 02/09/2015 | 07/09/2015 | 10/09/2015 | 11/09/2015 |
05/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
27/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
23/06/2014 | 2014/03 | Sp Div HKD 0.01 | 03/09/2014 | 05/09/2014 | 11/09/2014 | 12/09/2014 |
28/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
27/06/2013 | 2013/03 | Sp Div HKD 0.05 | 03/09/2013 | 05/09/2013 | 10/09/2013 | 11/09/2013 |
27/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
29/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
28/06/2012 | 2012/03 | Fin Div HKD 0.03 | 04/09/2012 | 06/09/2012 | 11/09/2012 | 12/09/2012 |
28/06/2012 | 2012/03 | Sp Div HKD 0.08 | 04/09/2012 | 06/09/2012 | 11/09/2012 | 12/09/2012 |
29/11/2011 | 2012/03 | Sp Div HKD 0.1 | 08/12/2011 | 12/12/2011 | 15/12/2011 | 16/12/2011 |
29/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
29/06/2011 | 2011/03 | Bonus 1 for 10 | 09/09/2011 | 14/09/2011 | 19/09/2011 | 20/09/2011 |
29/06/2011 | 2011/03 | Fin Div HKD 0.12 | 09/09/2011 | 14/09/2011 | 19/09/2011 | 20/09/2011 |
30/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
15/07/2010 | 2010/03 | Fin Div HKD 0.11 | 19/08/2010 | 23/08/2010 | 27/08/2010 | 03/09/2010 |
17/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
22/07/2009 | 2009/03 | Fin Div HKD 0.1 | 20/08/2009 | 24/08/2009 | 28/08/2009 | 04/09/2009 |
19/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
18/07/2008 | 2008/03 | Fin Div HKD 0.1 | 21/08/2008 | 26/08/2008 | 29/08/2008 | 05/09/2008 |
14/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
20/07/2007 | 2007/03 | Fin Div HKD 0.12 | 23/08/2007 | 27/08/2007 | 30/08/2007 | 07/09/2007 |
15/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
12/07/2006 | 2006/03 | Fin Div HKD 0.09, Sp Div HKD 0.04 | 10/08/2006 | 14/08/2006 | 17/08/2006 | 25/08/2006 |
09/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
17/06/2005 | 2005/03 | Fin Div HKD 0.12 | 20/07/2005 | 22/07/2005 | 25/07/2005 | 29/07/2005 |
17/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
07/07/2004 | 2004/03 | Fin Div HKD 0.05, Sp Div HKD 0.06 | 19/08/2004 | 23/08/2004 | 25/08/2004 | 08/09/2004 |
Remark: | Real time quote last updated: 19/08/2024 09:48 |
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