Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
24/08/2023 | 2023/12 | Sp Div HKD 0.011 | 14/09/2023 | 18/09/2023 | 19/09/2023 | 06/10/2023 |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div HKD 0.005 | 26/05/2021 | 28/05/2021 | 01/06/2021 | 25/06/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
05/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
28/11/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/04/2017 | 2017/12 | Rts 3 for 1 @HKD 1.1 | 06/07/2017 | 10/07/2017 | 13/07/2017 | 07/08/2017 |
28/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
30/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
29/06/2016 | 2016/03 | Fin Div HKD 0.005 | 23/08/2016 | 25/08/2016 | 26/08/2016 | 15/09/2016 |
30/10/2015 | 2016/03 | Int Div HKD 0.01 | 12/11/2015 | 16/11/2015 | 17/11/2015 | 01/12/2015 |
18/06/2015 | 2015/03 | Fin Div HKD 0.005 | 11/08/2015 | 13/08/2015 | 17/08/2015 | 07/09/2015 |
20/11/2014 | 2015/03 | Int Div HKD 0.005 | 04/12/2014 | 08/12/2014 | 10/12/2014 | 31/12/2014 |
19/06/2014 | 2014/03 | Fin Div HKD 0.005 | 11/08/2014 | 13/08/2014 | 15/08/2014 | 28/08/2014 |
20/02/2014 | 2014/03 | Rts 1 note (with wts) for 10000 shs@HKD 840.0 | 06/03/2014 | 10/03/2014 | 12/03/2014 | 04/04/2014 |
22/11/2013 | 2014/03 | Int Div HKD 0.005 | 06/12/2013 | 10/12/2013 | 12/12/2013 | 22/01/2014 |
18/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
27/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
22/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
28/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
17/08/2011 | 2012/03 | Rts 1 for 4 @HKD 0.25 | 30/08/2011 | 01/09/2011 | 05/09/2011 | 30/09/2011 |
17/06/2011 | 2011/03 | Fin Div HKD 0.005 | 02/08/2011 | 04/08/2011 | 08/08/2011 | 06/09/2011 |
26/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
04/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
23/12/2009 | 2010/03 | Rts 1 for 5 @HKD 0.23 | 05/01/2010 | 07/01/2010 | 11/01/2010 | 03/02/2010 |
26/11/2009 | 2010/03 | Int Div HKD 0.01 | 10/12/2009 | 14/12/2009 | 17/12/2009 | 06/01/2010 |
05/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
04/12/2008 | 2009/03 | Int Div HKD 0.005 | 18/12/2008 | 22/12/2008 | 24/12/2008 | 15/01/2009 |
09/07/2008 | 2008/03 | Bonus 1 for 10 | 03/09/2008 | 05/09/2008 | 11/09/2008 | 30/09/2008 |
09/07/2008 | 2008/03 | Fin Div HKD 0.025 | 03/09/2008 | 05/09/2008 | 11/09/2008 | 26/09/2008 |
06/12/2007 | 2008/03 | Int Div HKD 0.015 | 20/12/2007 | 24/12/2007 | 28/12/2007 | 09/01/2008 |
11/07/2007 | 2008/03 | Split 2 into 3 | 30/08/2007 | -- | -- | -- |
11/07/2007 | 2008/03 | Bonus 1 for 5 | 06/08/2007 | 08/08/2007 | 14/08/2007 | 21/08/2007 |
05/07/2007 | 2007/03 | Fin Div HKD 0.02 | 06/08/2007 | 08/08/2007 | 14/08/2007 | 24/08/2007 |
30/11/2006 | 2007/03 | Int Div HKD 0.015 | 14/12/2006 | 18/12/2006 | 20/12/2006 | 22/01/2007 |
21/07/2006 | 2007/03 | Split 1 into 2 | 03/10/2006 | -- | -- | -- |
21/07/2006 | 2007/03 | Bonus 1 for 4 | 07/09/2006 | 11/09/2006 | 18/09/2006 | -- |
21/07/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
16/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
08/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
09/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
08/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
21/11/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
24/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
17/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
23/09/2002 | 2003/03 | Consolidation 50 into 1 | 04/10/2002 | -- | -- | -- |
12/06/2002 | 2003/03 | Rts 3 for 5 @ HKD 0.015 | 26/07/2002 | 30/07/2002 | 01/08/2002 | -- |
09/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
24/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
19/12/2001 | 2001/03 | No Int Div | -- | -- | -- | -- |
05/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
07/03/2000 | 2001/03 | Consolidation 3 into 1 | 20/04/2000 | -- | -- | -- |
19/12/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 07:42 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |