Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/04/2024 | 2024/12 | Rts 3 for 1 @HKD 0.25 | 19/06/2024 | 21/06/2024 | 27/06/2024 | 06/08/2024 |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
13/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
23/05/2022 | 2023/12 | Consolidation 50 into 1 | 22/03/2023 | -- | -- | -- |
14/04/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
11/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
18/07/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
08/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
12/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
12/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
12/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div HKD 0.02 | 12/07/2018 | 16/07/2018 | 19/07/2018 | 02/08/2018 |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2017 | 2017/12 | 2nd Int Div HKD 0.01 | 08/09/2017 | 12/09/2017 | 15/09/2017 | 29/09/2017 |
12/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Fin Div HKD 0.01 | 01/06/2017 | 05/06/2017 | 08/06/2017 | 22/06/2017 |
10/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2016 | 2016/12 | 2nd Int Div HKD 0.01 | 31/08/2016 | 02/09/2016 | 05/09/2016 | 19/09/2016 |
13/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
13/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
07/09/2015 | 2015/12 | Rts 1 for 2 @HKD 0.4 | 25/09/2015 | 30/09/2015 | 07/10/2015 | 03/11/2015 |
13/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
10/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
30/04/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
11/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div RMB 0.0244 or HKD 0.03 | 16/05/2013 | 21/05/2013 | 23/05/2013 | 30/05/2013 |
13/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 09:11 |
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