Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | Fin Div HKD 0.02 | 05/06/2024 | 07/06/2024 | 13/06/2024 | 05/07/2024 |
26/03/2024 | 2023/12 | Sp Div HKD 0.02 | 05/06/2024 | 07/06/2024 | 13/06/2024 | 05/07/2024 |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div HKD 0.02 | 02/06/2023 | 06/06/2023 | 09/06/2023 | 30/06/2023 |
24/03/2023 | 2022/12 | Sp Div HKD 0.04 | 02/06/2023 | 06/06/2023 | 09/06/2023 | 30/06/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.02 | 02/06/2022 | 07/06/2022 | 10/06/2022 | 30/06/2022 |
29/03/2022 | 2021/12 | Sp Div HKD 0.04 | 02/06/2022 | 07/06/2022 | 10/06/2022 | 30/06/2022 |
23/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div HKD 0.02 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 29/06/2021 |
30/03/2021 | 2020/12 | Sp Div HKD 0.04 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 29/06/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.02 | 02/06/2020 | 04/06/2020 | 09/06/2020 | 29/06/2020 |
30/03/2020 | 2019/12 | Sp Div HKD 0.04 | 02/06/2020 | 04/06/2020 | 09/06/2020 | 29/06/2020 |
19/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
18/03/2019 | 2018/12 | Fin Div HKD 0.02 | 24/05/2019 | 28/05/2019 | 31/05/2019 | 19/06/2019 |
18/03/2019 | 2018/12 | Sp Div HKD 0.016 | 24/05/2019 | 28/05/2019 | 31/05/2019 | 19/06/2019 |
20/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
19/03/2018 | 2017/12 | Fin Div HKD 0.02 | 25/05/2018 | 29/05/2018 | 01/06/2018 | 14/06/2018 |
19/03/2018 | 2017/12 | Sp Div HKD 0.016 | 25/05/2018 | 29/05/2018 | 01/06/2018 | 14/06/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Fin Div HKD 0.02 | 24/05/2017 | 26/05/2017 | 01/06/2017 | 14/06/2017 |
17/03/2017 | 2016/12 | Sp Div HKD 0.01 | 24/05/2017 | 26/05/2017 | 01/06/2017 | 14/06/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div HKD 0.032 | 27/05/2016 | 31/05/2016 | 03/06/2016 | 17/06/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div RMB 0.0324966 or HKD 0.041 | 20/05/2015 | 22/05/2015 | 27/05/2015 | 10/06/2015 |
18/08/2014 | 2014/12 | Int Div HKD 0.043 | 08/10/2014 | 10/10/2014 | 14/10/2014 | 30/10/2014 |
18/08/2014 | 2014/12 | Sp Div HKD 0.032 | 08/10/2014 | 10/10/2014 | 14/10/2014 | 30/10/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.07 | 21/05/2014 | 23/05/2014 | 27/05/2014 | 11/06/2014 |
17/03/2014 | 2013/12 | Sp Div HKD 0.045 | 21/05/2014 | 23/05/2014 | 27/05/2014 | 11/06/2014 |
19/08/2013 | 2013/12 | Int Div HKD 0.047 | 04/09/2013 | 06/09/2013 | 11/09/2013 | 24/09/2013 |
19/08/2013 | 2013/12 | Sp Div HKD 0.028 | 04/09/2013 | 06/09/2013 | 11/09/2013 | 24/09/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.065 | 20/05/2013 | 22/05/2013 | 24/05/2013 | 05/06/2013 |
18/03/2013 | 2012/12 | Sp Div HKD 0.033 | 20/05/2013 | 22/05/2013 | 24/05/2013 | 05/06/2013 |
20/08/2012 | 2012/12 | Int Div HKD 0.045 | 05/09/2012 | 07/09/2012 | 12/09/2012 | 25/09/2012 |
20/08/2012 | 2012/12 | Sp Div HKD 0.01 | 05/09/2012 | 07/09/2012 | 12/09/2012 | 25/09/2012 |
19/03/2012 | 2011/12 | Fin Div RMB 0.048756 or HKD 0.06 | 18/05/2012 | 22/05/2012 | 24/05/2012 | 05/06/2012 |
22/08/2011 | 2011/12 | Int Div RMB 0.035287 or HKD 0.043 | 07/09/2011 | 09/09/2011 | 14/09/2011 | 27/09/2011 |
13/05/2011 | 2011/12 | Bonus 10 for 10 | 09/06/2011 | 13/06/2011 | 15/06/2011 | 21/06/2011 |
21/03/2011 | 2010/12 | Fin Div HKD 0.08 | 09/05/2011 | 12/05/2011 | 17/05/2011 | 27/05/2011 |
21/03/2011 | 2010/12 | Sp Div HKD 0.02 | 09/05/2011 | 12/05/2011 | 17/05/2011 | 27/05/2011 |
30/08/2010 | 2010/12 | Int Div RMB 0.052468 or HKD 0.06 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 30/09/2010 |
22/03/2010 | 2009/12 | Fin Div HKD 0.046 | 30/04/2010 | 04/05/2010 | 07/05/2010 | 18/05/2010 |
Remark: | Real time quote last updated: 19/08/2024 14:21 |
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