Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 | 08/10/2024 | 25/10/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 | 28/06/2024 | 19/07/2024 |
31/08/2023 | 2023/12 | Int Div HKD 0.01 | 03/10/2023 | 05/10/2023 | 06/10/2023 | 25/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.02 | 20/06/2023 | 23/06/2023 | 27/06/2023 | 18/07/2023 |
30/08/2022 | 2022/12 | 2nd Int Div HKD 0.01 | 03/10/2022 | 06/10/2022 | 07/10/2022 | 25/10/2022 |
28/04/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.015 | 21/06/2022 | 23/06/2022 | 27/06/2022 | 15/07/2022 |
27/10/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | 2nd Int Div HKD 0.01 | 04/10/2021 | 06/10/2021 | 07/10/2021 | 25/10/2021 |
28/04/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div HKD 0.015 | 22/06/2021 | 24/06/2021 | 28/06/2021 | 14/07/2021 |
28/10/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | 2nd Int Div HKD 0.01 | 30/09/2020 | 06/10/2020 | 07/10/2020 | 23/10/2020 |
28/04/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div HKD 0.03 | 17/06/2020 | 19/06/2020 | 23/06/2020 | 07/08/2020 |
29/10/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | 2nd Int Div HKD 0.01 | 30/09/2019 | 03/10/2019 | 04/10/2019 | 25/10/2019 |
25/04/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div HKD 0.03 | 10/06/2019 | 12/06/2019 | 14/06/2019 | 26/06/2019 |
29/10/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
29/08/2018 | 2018/12 | 2nd Int Div HKD 0.01 | 02/10/2018 | 04/10/2018 | 05/10/2018 | 25/10/2018 |
25/04/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div HKD 0.03 | 08/06/2018 | 12/06/2018 | 14/06/2018 | 27/06/2018 |
26/10/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
29/08/2017 | 2017/12 | 2nd Int Div HKD 0.01 | 28/09/2017 | 03/10/2017 | 04/10/2017 | 25/10/2017 |
28/04/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div HKD 0.03 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 27/06/2017 |
27/10/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | 2nd Int Div HKD 0.01 | 03/10/2016 | 05/10/2016 | 06/10/2016 | 25/10/2016 |
26/04/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div HKD 0.01 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 27/06/2016 |
27/10/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2015 | 2015/12 | 2nd Int Div HKD 0.02 | 02/10/2015 | 06/10/2015 | 07/10/2015 | 26/10/2015 |
28/04/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.025 | 03/06/2015 | 05/06/2015 | 09/06/2015 | 22/06/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.02 | 30/09/2014 | 06/10/2014 | 07/10/2014 | 28/10/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.02 | 09/06/2014 | 11/06/2014 | 13/06/2014 | 24/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.02 | 30/09/2013 | 03/10/2013 | 04/10/2013 | 28/10/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.015 | 05/06/2013 | 07/06/2013 | 11/06/2013 | 24/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.015 | 28/09/2012 | 04/10/2012 | 05/10/2012 | 26/10/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.025 | 28/05/2012 | 30/05/2012 | 01/06/2012 | 27/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.025 | 03/10/2011 | 06/10/2011 | 07/10/2011 | 27/10/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.02 | 25/05/2011 | 27/05/2011 | 31/05/2011 | 27/06/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.03 | 05/10/2010 | 07/10/2010 | 08/10/2010 | 27/10/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.03 | 24/05/2010 | 26/05/2010 | 28/05/2010 | 28/06/2010 |
11/09/2009 | 2009/12 | Int Div HKD 0.015 | 06/10/2009 | 08/10/2009 | 09/10/2009 | 28/10/2009 |
09/04/2009 | 2008/12 | Fin Div HKD 0.015 | 01/06/2009 | 03/06/2009 | 05/06/2009 | 29/06/2009 |
12/09/2008 | 2008/12 | Int Div HKD 0.02 | 29/09/2008 | 02/10/2008 | 03/10/2008 | 20/10/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.02 | 02/06/2008 | 04/06/2008 | 06/06/2008 | 30/06/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.02 | 12/10/2007 | 16/10/2007 | 17/10/2007 | 31/10/2007 |
20/04/2007 | 2006/12 | Fin Div HKD 0.02 | 01/06/2007 | 05/06/2007 | 07/06/2007 | 29/06/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.015 | 29/09/2006 | 04/10/2006 | 05/10/2006 | 18/10/2006 |
19/04/2006 | 2005/12 | Fin Div HKD 0.015 | 05/06/2006 | 07/06/2006 | 09/06/2006 | 30/06/2006 |
12/12/2005 | 2005/12 | Consolidation 10 into 1 | 19/12/2005 | -- | -- | -- |
20/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
15/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
17/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
08/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
15/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
11/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
12/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
17/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
25/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
10/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
20/11/2000 | 2000/12 | Rts 17 for 2 @ HKD 0.1 | 08/12/2000 | 12/12/2000 | 15/12/2000 | -- |
25/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
28/03/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 11:10 |
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