Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/03/2024 | 2023/12 | 2nd Int Div HKD 0.03 | 03/04/2024 | 08/04/2024 | 09/04/2024 | 24/04/2024 |
15/03/2024 | 2023/12 | Sp Div HKD 0.03 | 03/04/2024 | 08/04/2024 | 09/04/2024 | 24/04/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.02 | 07/09/2023 | 12/09/2023 | -- | 29/09/2023 |
10/03/2023 | 2022/12 | 2nd Int Div HKD 0.02 | 23/03/2023 | 27/03/2023 | 28/03/2023 | 17/04/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
04/03/2022 | 2021/12 | 2nd Int Div HKD 0.02 | 17/03/2022 | 21/03/2022 | 22/03/2022 | 08/04/2022 |
13/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
05/03/2021 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
06/03/2020 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/02/2019 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
05/03/2018 | 2017/12 | 2nd Int Div HKD 0.03 | 19/03/2018 | 21/03/2018 | 22/03/2018 | 11/04/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.03 | 08/09/2017 | 12/09/2017 | 13/09/2017 | 29/09/2017 |
24/03/2017 | 2016/12 | 2nd Int Div HKD 0.05 | 10/04/2017 | 12/04/2017 | 13/04/2017 | 02/05/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.05 | 09/09/2016 | 13/09/2016 | 14/09/2016 | 30/09/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.05 | 11/04/2016 | 13/04/2016 | 14/04/2016 | 28/04/2016 |
21/08/2015 | 2015/12 | Int Div HKD 0.05 | 11/09/2015 | 15/09/2015 | 16/09/2015 | 30/09/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.05 | 15/04/2015 | 17/04/2015 | 20/04/2015 | 05/05/2015 |
20/03/2015 | 2014/12 | Sp Div HKD 0.05 | 15/04/2015 | 17/04/2015 | 20/04/2015 | 05/05/2015 |
29/08/2014 | 2014/12 | Int Div HKD 0.05 | 19/09/2014 | 23/09/2014 | 24/09/2014 | 07/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.05 | 21/05/2014 | 23/05/2014 | 26/05/2014 | 06/06/2014 |
26/03/2014 | 2013/12 | Sp Div HKD 0.1 | 21/05/2014 | 23/05/2014 | 26/05/2014 | 06/06/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
31/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
17/06/2010 | 2010/12 | Bonus 130 wts for 1000 | 22/07/2010 | 26/07/2010 | 27/07/2010 | 02/08/2010 |
11/06/2010 | 2010/12 | Rts 1 for 2@HKD 0.3 | 30/06/2010 | 05/07/2010 | 06/07/2010 | 26/07/2010 |
26/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
13/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
21/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
10/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 15:44 |
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