Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | Int Div HKD 0.02 | 29/08/2024 | 02/09/2024 | 03/09/2024 | 12/09/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 0.04 | 27/05/2024 | 29/05/2024 | 30/05/2024 | 11/06/2024 |
10/08/2023 | 2023/12 | Int Div HKD 0.02 | 24/08/2023 | 28/08/2023 | 29/08/2023 | 07/09/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.05 | 29/05/2023 | 31/05/2023 | 01/06/2023 | 12/06/2023 |
11/08/2022 | 2022/12 | Int Div HKD 0.02 | 25/08/2022 | 29/08/2022 | 30/08/2022 | 08/09/2022 |
17/03/2022 | 2021/12 | Fin Div HKD 0.05 | 30/05/2022 | 01/06/2022 | 02/06/2022 | 14/06/2022 |
12/08/2021 | 2021/12 | Int Div HKD 0.02 | 26/08/2021 | 30/08/2021 | 31/08/2021 | 09/09/2021 |
23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
05/11/2020 | 2020/12 | Sp Div HKD 3.85 | 23/12/2020 | 29/12/2020 | -- | 31/12/2020 |
13/08/2020 | 2020/12 | Int Div HKD 0.06 | 27/08/2020 | 31/08/2020 | 01/09/2020 | 10/09/2020 |
10/03/2020 | 2019/12 | Fin Div HKD 0.19 | 05/05/2020 | 07/05/2020 | 08/05/2020 | 19/05/2020 |
10/03/2020 | 2019/12 | Sp Div HKD 0.21 | 05/05/2020 | 07/05/2020 | 08/05/2020 | 19/05/2020 |
15/08/2019 | 2019/12 | Int Div HKD 0.06 | 29/08/2019 | 02/09/2019 | 03/09/2019 | 12/09/2019 |
13/03/2019 | 2018/12 | Fin Div HKD 0.17 | 14/05/2019 | 16/05/2019 | 17/05/2019 | 28/05/2019 |
16/08/2018 | 2018/12 | Int Div HKD 0.05 | 30/08/2018 | 03/09/2018 | 04/09/2018 | 13/09/2018 |
07/03/2018 | 2017/12 | Fin Div HKD 0.14 | 15/05/2018 | 17/05/2018 | 18/05/2018 | 30/05/2018 |
17/08/2017 | 2017/12 | Int Div HKD 0.04 | 31/08/2017 | 04/09/2017 | 05/09/2017 | 14/09/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 0.13 | 18/05/2017 | 22/05/2017 | 23/05/2017 | 02/06/2017 |
21/03/2017 | 2016/12 | Sp Div HKD 0.27 | 18/05/2017 | 22/05/2017 | 23/05/2017 | 02/06/2017 |
11/08/2016 | 2016/12 | Int Div HKD 0.035 | 25/08/2016 | 29/08/2016 | 30/08/2016 | 08/09/2016 |
15/03/2016 | 2015/12 | Fin Div HKD 0.13 | 24/05/2016 | 26/05/2016 | 27/05/2016 | 07/06/2016 |
15/03/2016 | 2015/12 | Sp Div HKD 0.06 | 24/05/2016 | 26/05/2016 | 27/05/2016 | 07/06/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.031 | 08/09/2015 | 10/09/2015 | 11/09/2015 | 18/09/2015 |
18/03/2015 | 2014/12 | Fin Div HKD 0.13 | 28/05/2015 | 01/06/2015 | 02/06/2015 | 12/06/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.031 | 28/08/2014 | 01/09/2014 | -- | 08/09/2014 |
27/02/2014 | 2013/12 | Fin Div HKD 0.13 | 15/05/2014 | 19/05/2014 | 21/05/2014 | 28/05/2014 |
06/08/2013 | 2013/12 | Int Div HKD 0.038 | 20/08/2013 | 22/08/2013 | 23/08/2013 | 28/08/2013 |
06/08/2013 | 2013/12 | Sp Div HKD 0.4 | 20/08/2013 | 22/08/2013 | 23/08/2013 | 28/08/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.13 | 09/05/2013 | 13/05/2013 | 15/05/2013 | 22/05/2013 |
06/08/2012 | 2012/12 | Int Div HKD 0.038 | 20/08/2012 | 22/08/2012 | 24/08/2012 | 28/08/2012 |
06/08/2012 | 2012/12 | Sp Div HKD 0.052 | 20/08/2012 | 22/08/2012 | 24/08/2012 | 28/08/2012 |
07/03/2012 | 2011/12 | Fin Div HKD 0.11 | 08/05/2012 | 10/05/2012 | 11/05/2012 | 17/05/2012 |
27/07/2011 | 2011/12 | 2nd Int Div HKD 0.038 | 11/08/2011 | 15/08/2011 | 17/08/2011 | 19/08/2011 |
05/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
09/03/2011 | 2010/12 | Fin Div HKD 0.085 | 28/04/2011 | 01/05/2011 | 05/05/2011 | 06/05/2011 |
04/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2010 | 2010/12 | 2nd Int Div HKD 0.019 | 19/08/2010 | 23/08/2010 | 27/08/2010 | 31/08/2010 |
02/08/2010 | 2010/12 | Sp Div HKD 0.024 | 19/08/2010 | 23/08/2010 | 27/08/2010 | 31/08/2010 |
10/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
10/03/2010 | 2009/12 | Fin Div HKD 0.06 | 03/05/2010 | 05/05/2010 | 10/05/2010 | 11/05/2010 |
05/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2009 | 2009/12 | 2nd Int Div HKD 0.017 | 20/08/2009 | 24/08/2009 | 28/08/2009 | 31/08/2009 |
05/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2009 | 2008/12 | Fin Div HKD 0.055 | 27/04/2009 | 29/04/2009 | 05/05/2009 | 06/05/2009 |
07/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2008 | 2008/12 | 2nd Int Div HKD 0.017 | 21/08/2008 | 26/08/2008 | 29/08/2008 | 01/09/2008 |
07/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
12/03/2008 | 2007/12 | Fin Div HKD 0.055 | 29/04/2008 | 02/05/2008 | 07/05/2008 | 08/05/2008 |
01/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2007 | 2007/12 | 2nd Int Div HKD 0.017 | 15/08/2007 | 17/08/2007 | 23/08/2007 | 24/08/2007 |
02/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
07/03/2007 | 2006/12 | Fin Div HKD 0.05 | 23/04/2007 | 25/04/2007 | 02/05/2007 | 03/05/2007 |
06/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2006 | 2006/12 | 2nd Int Div HKD 0.015 | 16/08/2006 | 18/08/2006 | 23/08/2006 | 25/08/2006 |
02/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
09/03/2006 | 2005/12 | Fin Div HKD 0.045 | 21/04/2006 | 25/04/2006 | 02/05/2006 | 03/05/2006 |
26/10/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2005 | 2005/12 | 2nd Int Div HKD 0.015 | 17/08/2005 | 19/08/2005 | 24/08/2005 | 26/08/2005 |
25/04/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
03/03/2005 | 2004/12 | Fin Div HKD 0.0375 | 15/04/2005 | 19/04/2005 | 25/04/2005 | 26/04/2005 |
28/10/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2004 | 2004/12 | 2nd Int Div HKD 0.0125 | 19/08/2004 | 23/08/2004 | 26/08/2004 | 30/08/2004 |
05/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
03/03/2004 | 2003/12 | Fin Div HKD 0.03 | 27/04/2004 | 29/04/2004 | 05/05/2004 | 06/05/2004 |
04/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
28/07/2003 | 2003/12 | 2nd Int Div HKD 0.01 | 11/08/2003 | 13/08/2003 | 18/08/2003 | 20/08/2003 |
28/04/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
01/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
30/07/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
25/04/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
05/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
29/10/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
30/07/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
27/04/2001 | 2001/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 07:46 |
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