Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | Int Div HKD 0.02 | 03/10/2023 | 05/10/2023 | 06/10/2023 | 27/10/2023 |
28/03/2023 | 2022/12 | Fin Div HKD 0.02 | 06/06/2023 | 08/06/2023 | 09/06/2023 | 28/06/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.03 | 03/10/2022 | 06/10/2022 | 07/10/2022 | 28/10/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.02 | 07/06/2022 | 09/06/2022 | 10/06/2022 | 28/06/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.03 | 05/10/2021 | 07/10/2021 | 08/10/2021 | 29/10/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.05 | 01/06/2021 | 03/06/2021 | 04/06/2021 | 25/06/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.05 | 06/10/2020 | 08/10/2020 | 09/10/2020 | 30/10/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.05 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 26/06/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.22 | 08/10/2019 | 10/10/2019 | 11/10/2019 | 30/10/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.22 | 03/06/2019 | 05/06/2019 | 06/06/2019 | 27/06/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.22 | 09/10/2018 | 11/10/2018 | 12/10/2018 | 30/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.22 | 05/06/2018 | 07/06/2018 | 08/06/2018 | 28/06/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.2 | 22/09/2017 | 26/09/2017 | 27/09/2017 | 12/10/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.2 | 05/06/2017 | 07/06/2017 | 08/06/2017 | 28/06/2017 |
19/08/2016 | 2016/12 | Int Div HKD 0.2 | 23/09/2016 | 27/09/2016 | 28/09/2016 | 14/10/2016 |
19/08/2016 | 2016/12 | Sp Div HKD 0.2 | 23/09/2016 | 27/09/2016 | 28/09/2016 | 14/10/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.078 | 24/05/2016 | 26/05/2016 | 27/05/2016 | 16/06/2016 |
18/08/2015 | 2015/12 | Int Div HKD 0.101 | 24/09/2015 | 29/09/2015 | 30/09/2015 | 16/10/2015 |
17/03/2015 | 2014/12 | Fin Div HKD 0.262 | 26/05/2015 | 28/05/2015 | 29/05/2015 | 18/06/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.081 | 25/09/2014 | 29/09/2014 | 30/09/2014 | 17/10/2014 |
21/08/2014 | 2014/12 | Sp Div HKD 0.2 | 25/09/2014 | 29/09/2014 | 30/09/2014 | 17/10/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.129 | 28/05/2014 | 30/05/2014 | 03/06/2014 | 18/06/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
15/03/2013 | 2012/12 | Fin Div HKD 0.097 | 29/05/2013 | 31/05/2013 | 03/06/2013 | 19/06/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.165 | 08/10/2012 | 10/10/2012 | 12/10/2012 | 29/10/2012 |
16/03/2012 | 2011/12 | Fin Div HKD 0.359 | 30/05/2012 | 01/06/2012 | 04/06/2012 | 20/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.255 | 07/10/2011 | 11/10/2011 | 13/10/2011 | 28/10/2011 |
18/03/2011 | 2010/12 | Fin Div HKD 0.316 | 23/05/2011 | 25/05/2011 | 27/05/2011 | 24/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.221 | 11/10/2010 | 13/10/2010 | 15/10/2010 | 28/10/2010 |
19/03/2010 | 2009/12 | Fin Div HKD 0.226 | 13/05/2010 | 17/05/2010 | 19/05/2010 | 18/06/2010 |
18/09/2009 | 2009/12 | Int Div HKD 0.096 | 13/10/2009 | 15/10/2009 | 16/10/2009 | 28/10/2009 |
13/03/2009 | 2008/12 | Fin Div HKD 0.279 | 15/05/2009 | 19/05/2009 | 22/05/2009 | 18/06/2009 |
19/09/2008 | 2008/12 | Int Div HKD 0.193 | 09/10/2008 | 13/10/2008 | 14/10/2008 | 22/10/2008 |
28/03/2008 | 2007/12 | Fin Div HKD 0.26 | 16/05/2008 | 20/05/2008 | 23/05/2008 | 18/06/2008 |
15/09/2007 | 2007/12 | Int Div HKD 0.08, Sp Div HKD 0.2 | 08/10/2007 | 10/10/2007 | 12/10/2007 | 18/10/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.175 | 16/05/2007 | 18/05/2007 | 23/05/2007 | 18/06/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.055 | 06/10/2006 | 10/10/2006 | 12/10/2006 | 18/10/2006 |
24/03/2006 | 2005/12 | Fin Div HKD 0.14 | 12/05/2006 | 16/05/2006 | 19/05/2006 | 19/06/2006 |
09/09/2005 | 2005/12 | Int Div HKD 0.055 | 07/10/2005 | 12/10/2005 | 14/10/2005 | 21/10/2005 |
21/10/2004 | 2005/02 | Int Div HKD 0.04 | 12/11/2004 | 16/11/2004 | 19/11/2004 | 30/11/2004 |
24/03/2005 | 2004/12 | Fin Div HKD 0.085 | 28/04/2005 | 03/05/2005 | 06/05/2005 | 16/06/2005 |
14/05/2004 | 2004/02 | Fin Div HKD 0.13 | 10/06/2004 | 14/06/2004 | 17/06/2004 | 28/07/2004 |
24/10/2003 | 2004/02 | Int Div HKD 0.01 | 24/11/2003 | 26/11/2003 | 28/11/2003 | 08/12/2003 |
16/05/2003 | 2003/02 | Fin Div HKD 0.09 | 12/06/2003 | 16/06/2003 | 19/06/2003 | 08/08/2003 |
25/10/2002 | 2003/02 | No Int Div | -- | -- | -- | -- |
10/05/2002 | 2002/02 | Fin Div HKD 0.095 | 13/06/2002 | 17/06/2002 | 20/06/2002 | -- |
23/10/2001 | 2002/02 | Int Div HKD 0.02 | 16/11/2001 | 20/11/2001 | 23/11/2001 | -- |
18/05/2001 | 2001/02 | Fin Div HKD 0.13 | 14/06/2001 | 18/06/2001 | 21/06/2001 | -- |
27/10/2000 | 2001/02 | Int Div HKD 0.01 | 17/11/2000 | 21/11/2000 | 24/11/2000 | -- |
10/05/2000 | 2000/02 | Fin Div HKD 0.04 | 07/06/2000 | 09/06/2000 | 14/06/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 13:32 |
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