Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 | 13/06/2024 | 21/06/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div HKD 0.005 | 23/06/2023 | 27/06/2023 | 28/06/2023 | 06/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
18/03/2022 | 2021/12 | Fin Div HKD 0.005 | 10/06/2022 | 14/06/2022 | 15/06/2022 | 23/06/2022 |
19/08/2021 | 2021/12 | Int Div HKD 0.005 | 01/09/2021 | 03/09/2021 | -- | 17/09/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.004 | 16/06/2021 | 18/06/2021 | -- | 30/06/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.004 | 02/09/2020 | 04/09/2020 | -- | 17/09/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.004 | 04/06/2020 | 08/06/2020 | 09/06/2020 | 23/06/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.004 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 18/09/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.004 | 28/05/2019 | 30/05/2019 | 31/05/2019 | 14/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.004 | 04/09/2018 | 06/09/2018 | 07/09/2018 | 19/09/2018 |
19/03/2018 | 2017/12 | Fin Div HKD 0.004 | 05/06/2018 | 07/06/2018 | 08/06/2018 | 22/06/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.003 | 17/10/2017 | 19/10/2017 | 20/10/2017 | 31/10/2017 |
14/03/2017 | 2016/12 | Bonus 1 wt for 5 | 02/05/2017 | 05/05/2017 | -- | 19/05/2017 |
14/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
18/08/2016 | 2016/12 | Int Div HKD 0.002 | 01/09/2016 | 05/09/2016 | 06/09/2016 | 23/09/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.002 | 30/05/2016 | 01/06/2016 | 03/06/2016 | 23/06/2016 |
24/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
21/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/03/2010 | 2009/12 | Bonus 1 for 10 | 27/04/2010 | 29/04/2010 | -- | 09/06/2010 |
22/03/2010 | 2009/12 | Bonus 1 wt for 10 | 27/04/2010 | 29/04/2010 | -- | 09/06/2010 |
22/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
18/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
15/04/2009 | 2008/12 | Bonus 1 wt for 10 | 28/04/2009 | 30/04/2009 | -- | 14/05/2009 |
15/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
10/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
02/02/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
27/10/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
30/07/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
30/04/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
12/02/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
31/07/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
13/02/2006 | 2005/12 | Fin Div HKD 0.02 | 07/04/2006 | 11/04/2006 | 13/04/2006 | 20/04/2006 |
01/08/2005 | 2005/12 | Int Div HKD 0.02 | 12/08/2005 | 16/08/2005 | 17/08/2005 | 30/08/2005 |
07/02/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
30/07/2004 | 2004/12 | Int Div HKD 0.015 | 12/08/2004 | 16/08/2004 | 17/08/2004 | 31/08/2004 |
06/02/2004 | 2003/12 | Fin Div HKD 0.022 | 07/04/2004 | 13/04/2004 | 16/04/2004 | 30/04/2004 |
25/07/2003 | 2003/12 | Int Div HKD 0.02 | 11/08/2003 | 13/08/2003 | 15/08/2003 | 29/08/2003 |
14/02/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
26/07/2002 | 2002/12 | Int Div HKD 0.01 | 12/08/2002 | 14/08/2002 | 16/08/2002 | -- |
17/04/2002 | 2002/12 | Sh exchange 1 New Co sh for 90 shs | 31/05/2002 | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 12:47 |
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