Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/03/2024 | 2023/12 | 2nd Int Div HKD 0.14 | 18/04/2024 | 22/04/2024 | 24/04/2024 | 24/05/2024 |
16/08/2023 | 2023/12 | Int Div HKD 0.12 | 31/08/2023 | 05/09/2023 | 06/09/2023 | 15/09/2023 |
16/03/2023 | 2022/12 | 2nd Int Div HKD 0.14 | 20/04/2023 | 24/04/2023 | 26/04/2023 | 10/05/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.12 | 01/09/2022 | 05/09/2022 | 07/09/2022 | 16/09/2022 |
17/03/2022 | 2021/12 | 2nd Int Div HKD 0.14 | 21/04/2022 | 25/04/2022 | 27/04/2022 | 11/05/2022 |
17/03/2022 | 2021/12 | Sp Div HKD 0.04 | 21/04/2022 | 25/04/2022 | 27/04/2022 | 11/05/2022 |
18/08/2021 | 2021/12 | Int Div HKD 0.12 | 02/09/2021 | 06/09/2021 | 08/09/2021 | 16/09/2021 |
18/03/2021 | 2020/12 | 2nd Int Div HKD 0.14 | 22/04/2021 | 26/04/2021 | 28/04/2021 | 12/05/2021 |
19/08/2020 | 2020/12 | Int Div HKD 0.12 | 03/09/2020 | 07/09/2020 | 09/09/2020 | 17/09/2020 |
30/03/2020 | 2019/12 | 2nd Int Div HKD 0.14 | 23/04/2020 | 27/04/2020 | 29/04/2020 | 13/05/2020 |
14/08/2019 | 2019/12 | Int Div HKD 0.12 | 29/08/2019 | 02/09/2019 | 04/09/2019 | 12/09/2019 |
20/03/2019 | 2018/12 | 2nd Int Div HKD 0.14 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 20/06/2019 |
15/08/2018 | 2018/12 | Int Div HKD 0.12 | 30/08/2018 | 03/09/2018 | 05/09/2018 | 12/09/2018 |
21/03/2018 | 2017/12 | 2nd Int Div HKD 0.14 (in lieu of Fin Div) | 19/06/2018 | 21/06/2018 | 22/06/2018 | 28/06/2018 |
15/08/2017 | 2017/12 | Int Div HKD 0.12 | 01/09/2017 | 05/09/2017 | 06/09/2017 | 13/09/2017 |
22/03/2017 | 2016/12 | 2nd Int Div HKD 0.14 | 06/04/2017 | 10/04/2017 | 11/04/2017 | 25/04/2017 |
18/08/2016 | 2016/12 | Int Div HKD 0.12 | 01/09/2016 | 05/09/2016 | 06/09/2016 | 13/09/2016 |
17/03/2016 | 2015/12 | 2nd Int Div HKD 0.14 (in lieu of Fin Div) | 05/04/2016 | 07/04/2016 | 08/04/2016 | 21/04/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.12 | 02/09/2015 | 07/09/2015 | 09/09/2015 | 15/09/2015 |
19/03/2015 | 2014/12 | Fin Div HKD 0.14 | 08/06/2015 | 10/06/2015 | 12/06/2015 | 03/07/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.1 | 04/09/2014 | 08/09/2014 | 10/09/2014 | 18/09/2014 |
21/08/2014 | 2014/12 | Sp Div HKD 0.02 | 04/09/2014 | 08/09/2014 | 10/09/2014 | 18/09/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.12 | 09/06/2014 | 11/06/2014 | 13/06/2014 | 04/07/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.1 | 13/09/2013 | 17/09/2013 | 19/09/2013 | 11/10/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.12, scrip with cash option | 10/06/2013 | 13/06/2013 | 14/06/2013 | 12/07/2013 |
23/08/2012 | 2012/12 | Int Div HKD 0.1, scrip with cash option | 06/09/2012 | 10/09/2012 | 12/09/2012 | 12/10/2012 |
26/03/2012 | 2011/12 | Fin Div HKD 0.1, scrip with cash option | 04/06/2012 | 06/06/2012 | 08/06/2012 | 05/07/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.1, scrip with cash option | 15/09/2011 | 19/09/2011 | 21/09/2011 | 19/10/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.18, scrip with cash option | 18/05/2011 | 20/05/2011 | 25/05/2011 | 21/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.1, scrip with cash option | 13/09/2010 | 15/09/2010 | 17/09/2010 | 19/10/2010 |
26/04/2010 | 2010/12 | Dist 1.309 ALLIED PPT,incl Fin Div HKD 0.16 | 10/06/2010 | 14/06/2010 | 18/06/2010 | 02/07/2010 |
02/09/2009 | 2009/12 | Int Div HKD 0.06, scrip with cash option | 21/09/2009 | 23/09/2009 | 25/09/2009 | 28/10/2009 |
02/04/2009 | 2008/12 | Fin Div HKD 0.05 | 03/06/2009 | 05/06/2009 | 10/06/2009 | 25/06/2009 |
12/09/2008 | 2008/12 | Int Div HKD 0.05, scrip with cash option | 02/10/2008 | 06/10/2008 | 09/10/2008 | 10/11/2008 |
09/04/2008 | 2007/12 | Fin Div HKD 0.25, scrip with cash option | 29/05/2008 | 02/06/2008 | 05/06/2008 | 29/07/2008 |
12/09/2007 | 2007/12 | Int Div HKD 0.1 | 02/10/2007 | 04/10/2007 | 08/10/2007 | 23/10/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.1 | 05/06/2007 | 07/06/2007 | 12/06/2007 | 29/06/2007 |
12/09/2006 | 2006/12 | Int Div HKD 0.05 | 23/10/2006 | 25/10/2006 | 27/10/2006 | 10/11/2006 |
07/04/2006 | 2005/12 | Fin Div HKD 0.095, bonus 1 2009 wt for 5 | 12/05/2006 | 16/05/2006 | 25/05/2006 | 08/06/2006 |
13/09/2005 | 2005/12 | Int Div HKD 0.025 | 14/10/2005 | 18/10/2005 | 21/10/2005 | 28/10/2005 |
12/04/2005 | 2004/12 | Fin Div HKD 0.02, Sp Div HKD 0.04 | 20/05/2005 | 24/05/2005 | 27/05/2005 | 09/06/2005 |
14/09/2004 | 2004/12 | Int Div HKD 0.02, Sp Div HKD 0.01 | 15/10/2004 | 19/10/2004 | 21/10/2004 | 29/10/2004 |
13/04/2004 | 2003/12 | Fin Div HKD 0.02, Sp Div HKD 0.04 | 20/05/2004 | 22/05/2004 | 27/05/2004 | 10/06/2004 |
16/09/2003 | 2003/12 | Int Div HKD 0.02 | 17/10/2003 | 21/10/2003 | 23/10/2003 | 31/10/2003 |
07/04/2003 | 2002/12 | Fin Div HKD 0.02 | 29/05/2003 | 31/05/2003 | 05/06/2003 | 19/06/2003 |
13/09/2002 | 2002/12 | Int Div HKD 0.02 | 11/10/2002 | 16/10/2002 | 18/10/2002 | -- |
09/04/2002 | 2001/12 | Fin Div HKD 0.01 | 24/05/2002 | 28/05/2002 | 31/05/2002 | -- |
13/09/2001 | 2001/12 | Int Div HKD 0.01 | 12/10/2001 | 16/10/2001 | 19/10/2001 | -- |
06/04/2001 | 2000/12 | Fin Div HKD 0.01 | 23/05/2001 | 25/05/2001 | 30/05/2001 | -- |
29/08/2000 | 2000/12 | Int Div HKD 0.04 | 22/09/2000 | 26/09/2000 | 29/09/2000 | -- |
27/04/2000 | 1999/12 | Fin Div HKD 0.04 | 16/06/2000 | 20/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 15:15 |
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