Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
06/02/2024 | 2024/06 | No 2nd Int Div | -- | -- | -- | -- |
07/11/2023 | 2024/06 | No 1st Int Div | -- | -- | -- | -- |
20/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
09/05/2023 | 2023/06 | No 3rd Int Div | -- | -- | -- | -- |
08/03/2023 | 2023/06 | Consolidation 20 into 1 | 28/04/2023 | -- | -- | -- |
08/02/2023 | 2023/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2022 | 2023/06 | No 1st Int Div | -- | -- | -- | -- |
20/09/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
11/05/2022 | 2022/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2022 | 2022/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2021 | 2022/06 | No 1st Int Div | -- | -- | -- | -- |
20/09/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
04/05/2021 | 2021/06 | No 3rd Int Div | -- | -- | -- | -- |
05/02/2021 | 2021/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2020 | 2021/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
08/05/2020 | 2020/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2020 | 2020/06 | No 2nd Int Div | -- | -- | -- | -- |
06/11/2019 | 2020/06 | No 1st Int Div | -- | -- | -- | -- |
20/09/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
08/05/2019 | 2019/06 | No 3rd Int Div | -- | -- | -- | -- |
01/02/2019 | 2019/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2018 | 2019/06 | No 1st Int Div | -- | -- | -- | -- |
19/09/2018 | 2018/06 | No Fin Div | -- | -- | -- | -- |
11/05/2018 | 2018/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2018 | 2018/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2017 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
26/09/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
12/05/2017 | 2017/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2017 | 2017/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2016 | 2017/06 | No 1st Int Div | -- | -- | -- | -- |
27/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
11/05/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
05/02/2016 | 2016/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
23/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
08/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2014 | 2015/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
05/05/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
09/05/2013 | 2013/06 | No 3rd Int Div | -- | -- | -- | -- |
05/02/2013 | 2013/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2012 | 2013/06 | No 1st Int Div | -- | -- | -- | -- |
14/09/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
09/05/2012 | 2012/06 | No 3rd Int Div | -- | -- | -- | -- |
28/02/2012 | 2012/06 | Rts 1 for 2 @HKD 0.07 | 13/03/2012 | 15/03/2012 | 21/03/2012 | 18/04/2012 |
09/02/2012 | 2012/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2011 | 2012/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2011 | 2011/06 | No Fin Div | -- | -- | -- | -- |
09/05/2011 | 2011/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2011 | 2011/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2010 | 2011/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2010 | 2010/06 | No Fin Div | -- | -- | -- | -- |
11/05/2010 | 2010/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2010 | 2010/06 | No 2nd Int Div | -- | -- | -- | -- |
23/12/2009 | 2010/06 | Consolidation 5 into 1 | 21/01/2010 | -- | -- | -- |
10/11/2009 | 2010/06 | No 1st Int Div | -- | -- | -- | -- |
07/07/2009 | 2010/06 | Consolidation 10 into 1 | 06/08/2009 | -- | -- | -- |
24/09/2009 | 2009/06 | No Fin Div | -- | -- | -- | -- |
13/05/2009 | 2009/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2009 | 2009/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2008 | 2009/06 | No 1st Int Div | -- | -- | -- | -- |
05/06/2008 | 2009/06 | Share exchange 10 HKHealth (397) shs for7 | -- | -- | -- | -- |
23/09/2008 | 2008/06 | No Fin Div | -- | -- | -- | -- |
08/05/2008 | 2008/06 | No 3rd Int Div | -- | -- | -- | -- |
05/02/2008 | 2008/06 | No 2nd Int Div | -- | -- | -- | -- |
13/12/2007 | 2008/06 | Split 1 into 10 | 21/01/2008 | -- | -- | -- |
08/11/2007 | 2008/06 | No 1st Int Div | -- | -- | -- | -- |
13/09/2007 | 2007/06 | No Fin Div | -- | -- | -- | -- |
09/05/2007 | 2007/06 | No 3rd Int Div | -- | -- | -- | -- |
22/01/2007 | 2007/06 | No 2nd Int Div | -- | -- | -- | -- |
06/11/2006 | 2007/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2006 | 2006/06 | No Fin Div | -- | -- | -- | -- |
09/05/2006 | 2006/06 | No 3rd Int Div | -- | -- | -- | -- |
07/02/2006 | 2006/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2005 | 2006/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2005 | 2005/06 | No Fin Div | -- | -- | -- | -- |
09/05/2005 | 2005/06 | No 3rd Int Div | -- | -- | -- | -- |
01/02/2005 | 2005/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2004 | 2005/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2004 | 2004/06 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 12:09 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |