Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
20/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
24/08/2022 | 2022/12 | Int Div HKD 0.01 | 15/09/2022 | 19/09/2022 | 21/09/2022 | 28/09/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.01 | 06/06/2022 | 08/06/2022 | 10/06/2022 | 21/06/2022 |
19/08/2021 | 2021/12 | Int Div HKD 0.01 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 23/09/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.01 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 23/06/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.01 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 23/09/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.02 | 08/06/2020 | 10/06/2020 | 12/06/2020 | 23/06/2020 |
08/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.015 | 10/06/2019 | 12/06/2019 | 14/06/2019 | 25/06/2019 |
15/08/2018 | 2018/12 | Int Div HKD 0.01 | 10/09/2018 | 12/09/2018 | 14/09/2018 | 24/09/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.022 | 04/06/2018 | 06/06/2018 | 08/06/2018 | 20/06/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.02 | 29/09/2017 | 04/10/2017 | 06/10/2017 | 13/10/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.02 | 12/06/2017 | 14/06/2017 | 16/06/2017 | 26/06/2017 |
11/08/2016 | 2016/12 | Int Div HKD 0.02 | 27/09/2016 | 29/09/2016 | 30/09/2016 | 07/10/2016 |
21/03/2016 | 2015/12 | Fin Div HKD 0.02 | 01/06/2016 | 03/06/2016 | 06/06/2016 | 20/06/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.02 | 15/09/2015 | 17/09/2015 | 18/09/2015 | 25/09/2015 |
27/03/2015 | 2014/12 | Fin Div HKD 0.025 | 08/06/2015 | 10/06/2015 | 11/06/2015 | 25/06/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.02 | 05/09/2014 | 10/09/2014 | 11/09/2014 | 19/09/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.025 | 03/06/2014 | 05/06/2014 | 06/06/2014 | 17/06/2014 |
16/08/2013 | 2013/12 | Int Div HKD 0.01 | 03/09/2013 | 05/09/2013 | 06/09/2013 | 17/09/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.014 | 06/06/2013 | 10/06/2013 | 11/06/2013 | 20/06/2013 |
29/08/2012 | 2012/12 | Int Div HKD 0.014 | 24/09/2012 | 26/09/2012 | 03/10/2012 | 10/10/2012 |
16/03/2012 | 2011/12 | Fin Div HKD 0.02 | 08/06/2012 | 12/06/2012 | 15/06/2012 | 22/06/2012 |
31/08/2011 | 2011/12 | Int Div HKD 0.02 | 23/09/2011 | 27/09/2011 | 30/09/2011 | 12/10/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.019 | 26/05/2011 | 30/05/2011 | 03/06/2011 | 16/06/2011 |
18/08/2010 | 2010/12 | Int Div HKD 0.012 | 22/09/2010 | 27/09/2010 | 30/09/2010 | 11/10/2010 |
12/04/2010 | 2009/12 | Fin Div HKD 0.012 | 28/05/2010 | 01/06/2010 | 04/06/2010 | 14/06/2010 |
15/09/2009 | 2009/12 | Int Div HKD 0.022 | 09/10/2009 | 13/10/2009 | 16/10/2009 | 28/10/2009 |
07/04/2009 | 2008/12 | Fin Div HKD 0.022 | 27/05/2009 | 01/06/2009 | 04/06/2009 | 15/06/2009 |
18/09/2008 | 2008/12 | Int Div HKD 0.042 | 09/10/2008 | 13/10/2008 | 16/10/2008 | 28/10/2008 |
11/04/2008 | 2007/12 | Fin Div HKD 0.048 | 27/05/2008 | 29/05/2008 | 03/06/2008 | 16/06/2008 |
19/09/2007 | 2007/12 | Int Div HKD 0.042 | 10/10/2007 | 12/10/2007 | 17/10/2007 | 29/10/2007 |
23/04/2007 | 2006/12 | Fin Div HKD 0.043 | 31/05/2007 | 04/06/2007 | 07/06/2007 | 20/06/2007 |
05/09/2006 | 2006/12 | Int Div HKD 0.037 | 19/09/2006 | 21/09/2006 | 25/09/2006 | 04/10/2006 |
16/03/2006 | 2005/12 | Fin Div HKD 0.03 | 19/04/2006 | 21/04/2006 | 25/04/2006 | 08/05/2006 |
18/08/2005 | 2005/12 | Int Div HKD 0.03 | 02/09/2005 | 06/09/2005 | 08/09/2005 | 16/09/2005 |
22/04/2005 | 2004/12 | Fin Div HKD 0.022 | 19/05/2005 | 23/05/2005 | 26/05/2005 | 06/06/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.022 | 04/10/2004 | 06/10/2004 | 08/10/2004 | 18/10/2004 |
21/04/2004 | 2003/12 | Fin Div HKD 0.012 | 18/05/2004 | 20/05/2004 | 28/05/2004 | 04/06/2004 |
19/09/2003 | 2003/12 | Int Div HKD 0.02 | 13/10/2003 | 15/10/2003 | 17/10/2003 | 24/10/2003 |
25/04/2003 | 2002/12 | Fin Div HKD 0.04 | 03/06/2003 | 06/06/2003 | 11/06/2003 | 30/06/2003 |
25/09/2002 | 2002/12 | Int Div HKD 0.03 | 11/10/2002 | 16/10/2002 | 18/10/2002 | -- |
25/04/2002 | 2001/12 | Fin Div HKD 0.03 | 05/06/2002 | 07/06/2002 | 11/06/2002 | -- |
27/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 10:23 |
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