Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
08/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2023 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
10/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2022 | 2023/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
14/02/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2021 | 2022/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2021 | 2022/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2021 | 2021/03 | Fin Div HKD 0.005 | 10/08/2021 | 12/08/2021 | -- | 20/08/2021 |
26/01/2021 | 2021/03 | No 3rd Int Div | -- | -- | -- | -- |
05/11/2020 | 2021/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2020 | 2021/03 | No 1st Int Div | -- | -- | -- | -- |
22/06/2020 | 2020/03 | Fin Div HKD 0.01 | 06/08/2020 | 10/08/2020 | -- | 14/08/2020 |
06/02/2020 | 2020/03 | No 3rd Int Div | -- | -- | -- | -- |
05/11/2019 | 2020/03 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2019 | 2020/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2019 | 2019/03 | Fin Div HKD 0.01 | 08/08/2019 | 12/08/2019 | -- | 19/08/2019 |
12/02/2019 | 2019/03 | No 3rd Int Div | -- | -- | -- | -- |
07/11/2018 | 2019/03 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2018 | 2019/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2018 | 2018/03 | Fin Div HKD 0.01 | 08/08/2018 | 10/08/2018 | -- | 16/08/2018 |
07/02/2018 | 2018/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2017 | 2018/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2017 | 2018/03 | No 1st Int Div | -- | -- | -- | -- |
27/06/2017 | 2017/03 | Fin Div HKD 0.01 | 07/08/2017 | 09/08/2017 | -- | 16/08/2017 |
10/02/2017 | 2017/03 | No 3rd Int Div | -- | -- | -- | -- |
08/11/2016 | 2017/03 | No 2nd Int Div | -- | -- | -- | -- |
05/08/2016 | 2017/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2016 | 2017/03 | Bonus 1 for 1 | 09/08/2016 | 11/08/2016 | 15/08/2016 | 30/08/2016 |
22/06/2016 | 2016/03 | Fin Div HKD 0.02 | 09/08/2016 | 11/08/2016 | 15/08/2016 | 18/08/2016 |
04/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2015 | 2016/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2015 | 2015/03 | Fin Div HKD 0.02 | 07/08/2015 | 11/08/2015 | -- | 14/08/2015 |
09/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2014 | 2015/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2014 | 2015/03 | No 1st Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | Fin Div HKD 0.02 | 04/08/2014 | 06/08/2014 | -- | 13/08/2014 |
07/02/2014 | 2014/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2013 | 2014/03 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2013 | 2014/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2013 | 2013/03 | Fin Div HKD 0.02 | 05/08/2013 | 07/08/2013 | -- | 14/08/2013 |
07/02/2013 | 2013/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2012 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
18/06/2012 | 2012/03 | Fin Div HKD 0.02 | 02/08/2012 | 06/08/2012 | -- | 13/08/2012 |
09/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
27/06/2011 | 2011/03 | Fin Div HKD 0.02 | 08/08/2011 | 10/08/2011 | -- | 17/08/2011 |
Remark: | Real time quote last updated: 19/08/2024 08:12 |
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