Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/11/2024 | 2025/03 | No Int Div | -- | -- | -- | -- |
25/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
08/11/2023 | 2024/03 | Int Div HKD 0.04 | 27/11/2023 | 29/11/2023 | 01/12/2023 | 20/12/2023 |
19/06/2023 | 2023/03 | Fin Div HKD 0.05 | 10/08/2023 | 14/08/2023 | 15/08/2023 | 18/09/2023 |
19/06/2023 | 2023/03 | Sp Div HKD 0.15 | 10/08/2023 | 14/08/2023 | 15/08/2023 | 18/09/2023 |
11/11/2022 | 2023/03 | Int Div HKD 0.06 | 28/11/2022 | 30/11/2022 | 02/12/2022 | 15/12/2022 |
23/06/2022 | 2022/03 | Fin Div HKD 0.04 | 11/08/2022 | 15/08/2022 | 17/08/2022 | 02/09/2022 |
26/05/2022 | 2022/03 | Sp Div HKD 0.2 | 10/06/2022 | 14/06/2022 | 15/06/2022 | 28/06/2022 |
12/11/2021 | 2022/03 | Int Div HKD 0.04 | 29/11/2021 | 01/12/2021 | 03/12/2021 | 16/12/2021 |
14/05/2021 | 2022/03 | Sp Div HKD 0.2 | 28/05/2021 | 01/06/2021 | 02/06/2021 | 16/06/2021 |
18/06/2021 | 2021/03 | Fin Div HKD 0.04 | 16/08/2021 | 18/08/2021 | 20/08/2021 | 03/09/2021 |
13/11/2020 | 2021/03 | Int Div HKD 0.04 | 30/11/2020 | 02/12/2020 | 04/12/2020 | 16/12/2020 |
05/06/2020 | 2020/03 | Bonus 1 for 1 | 29/07/2020 | 31/07/2020 | 04/08/2020 | 17/08/2020 |
05/06/2020 | 2020/03 | Fin Div HKD 0.04 | 29/07/2020 | 31/07/2020 | 04/08/2020 | 17/08/2020 |
19/03/2020 | 2020/03 | Sp Div HKD 0.5 | 14/04/2020 | 16/04/2020 | 20/04/2020 | 05/05/2020 |
15/11/2019 | 2020/03 | Int Div HKD 0.04 | 28/11/2019 | 02/12/2019 | 04/12/2019 | 16/12/2019 |
06/06/2019 | 2019/03 | Fin Div HKD 0.058 | 30/07/2019 | 01/08/2019 | 05/08/2019 | 15/08/2019 |
09/11/2018 | 2019/03 | Int Div HKD 0.04 | 22/11/2018 | 26/11/2018 | 28/11/2018 | 12/12/2018 |
11/06/2018 | 2018/03 | Fin Div HKD 0.058 | 30/07/2018 | 01/08/2018 | 03/08/2018 | 15/08/2018 |
09/11/2017 | 2018/03 | Int Div HKD 0.04 | 27/11/2017 | 29/11/2017 | 01/12/2017 | 14/12/2017 |
01/06/2017 | 2017/03 | Bonus 1 for 10 | 28/07/2017 | 01/08/2017 | 03/08/2017 | 11/08/2017 |
01/06/2017 | 2017/03 | Fin Div HKD 0.04 | 28/07/2017 | 01/08/2017 | 03/08/2017 | 11/08/2017 |
08/11/2016 | 2017/03 | Int Div HKD 0.04 | 28/11/2016 | 30/11/2016 | 02/12/2016 | 15/12/2016 |
02/06/2016 | 2016/03 | Bonus 1 for 10 | 01/08/2016 | 04/08/2016 | 08/08/2016 | 16/08/2016 |
02/06/2016 | 2016/03 | Fin Div HKD 0.04 | 01/08/2016 | 04/08/2016 | 08/08/2016 | 16/08/2016 |
17/11/2015 | 2016/03 | Int Div HKD 0.04 | 02/12/2015 | 04/12/2015 | 08/12/2015 | 17/12/2015 |
02/11/2015 | 2016/03 | Bonus 1 for 10 | 02/12/2015 | 04/12/2015 | 08/12/2015 | 17/12/2015 |
02/06/2015 | 2015/03 | Bonus 1 for 10 | 27/07/2015 | 29/07/2015 | 31/07/2015 | 12/08/2015 |
02/06/2015 | 2015/03 | Fin Div HKD 0.042 | 27/07/2015 | 29/07/2015 | 31/07/2015 | 12/08/2015 |
30/10/2014 | 2015/03 | Bonus 1 for 10 | 01/12/2014 | 03/12/2014 | 05/12/2014 | 18/12/2014 |
17/11/2014 | 2015/03 | Int Div HKD 0.042 | 01/12/2014 | 03/12/2014 | 05/12/2014 | 18/12/2014 |
03/06/2014 | 2014/03 | Bonus 1 for 10 | 04/08/2014 | 06/08/2014 | 07/08/2014 | 22/09/2014 |
03/06/2014 | 2014/03 | Fin Div HKD 0.046, with scrip option | 04/08/2014 | 06/08/2014 | 07/08/2014 | 22/09/2014 |
15/11/2013 | 2014/03 | Int Div HKD 0.036 | 29/11/2013 | 03/12/2013 | 05/12/2013 | 20/12/2013 |
Remark: | Real time quote last updated: 23/12/2024 10:47 |
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