Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/11/2024 | 2025/03 | No Int Div | -- | -- | -- | -- |
27/06/2024 | 2024/03 | Fin Div HKD 0.0625 | 04/09/2024 | 06/09/2024 | 09/09/2024 | 30/09/2024 |
21/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | Fin Div HKD 0.125 | 05/09/2023 | 07/09/2023 | 08/09/2023 | 04/10/2023 |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
28/06/2022 | 2022/03 | Fin Div HKD 0.125 | 06/09/2022 | 08/09/2022 | 09/09/2022 | 29/09/2022 |
25/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
24/06/2021 | 2021/03 | Fin Div HKD 0.125 | 31/08/2021 | 02/09/2021 | 03/09/2021 | 21/09/2021 |
26/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | Fin Div HKD 0.125 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 22/09/2020 |
27/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
27/06/2019 | 2019/03 | Fin Div HKD 0.125 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 23/09/2019 |
27/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
27/06/2018 | 2018/03 | Fin Div HKD 0.125 | 29/08/2018 | 31/08/2018 | 03/09/2018 | 18/09/2018 |
27/06/2018 | 2018/03 | Sp Div HKD 0.05 | 29/08/2018 | 31/08/2018 | 03/09/2018 | 18/09/2018 |
28/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
29/06/2017 | 2017/03 | Fin Div HKD 0.125 | 30/08/2017 | 01/09/2017 | 04/09/2017 | 19/09/2017 |
29/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
28/06/2016 | 2016/03 | Fin Div HKD 0.125 | 30/08/2016 | 01/09/2016 | 02/09/2016 | 20/09/2016 |
26/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
25/06/2015 | 2015/03 | Fin Div HKD 0.125 | 01/09/2015 | 03/09/2015 | 04/09/2015 | 21/09/2015 |
25/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
26/06/2014 | 2014/03 | Fin Div HKD 0.125 | 02/09/2014 | 04/09/2014 | 05/09/2014 | 22/09/2014 |
03/12/2013 | 2014/03 | Rts 1 for 2 @HKD 2.7 | 19/12/2013 | 23/12/2013 | 27/12/2013 | 21/01/2014 |
28/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
27/06/2013 | 2013/03 | Fin Div HKD 0.125 | 03/09/2013 | 05/09/2013 | 06/09/2013 | 04/10/2013 |
28/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
19/06/2012 | 2012/03 | Fin Div HKD 0.125 | 28/08/2012 | 30/08/2012 | 31/08/2012 | 14/09/2012 |
28/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
28/06/2011 | 2011/03 | Fin Div HKD 0.125 | 23/08/2011 | 25/08/2011 | 26/08/2011 | 09/09/2011 |
24/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
08/07/2010 | 2010/03 | Fin Div HKD 0.125 | 26/08/2010 | 30/08/2010 | 02/09/2010 | 20/09/2010 |
10/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
16/07/2009 | 2009/03 | Fin Div HKD 0.125 | 03/09/2009 | 07/09/2009 | 10/09/2009 | 06/10/2009 |
18/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
17/07/2008 | 2008/03 | Fin Div HKD 0.125 | 04/09/2008 | 08/09/2008 | 11/09/2008 | 03/10/2008 |
14/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
12/07/2007 | 2007/03 | Fin Div HKD 0.125 | 07/09/2007 | 11/09/2007 | 14/09/2007 | 03/10/2007 |
19/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
24/07/2006 | 2006/03 | Fin Div HKD 0.11 | 13/09/2006 | 15/09/2006 | 20/09/2006 | 05/10/2006 |
16/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
13/07/2005 | 2005/03 | Fin Div HKD 0.08 | 14/09/2005 | 16/09/2005 | 22/09/2005 | 29/09/2005 |
14/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
13/07/2004 | 2004/03 | Fin Div HKD 0.06 | 01/09/2004 | 03/09/2004 | 08/09/2004 | 15/09/2004 |
11/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
04/04/2003 | 2004/03 | Rts 3 for 2 consolidated shs @HKD 1.0 | 24/04/2003 | 28/04/2003 | 30/04/2003 | -- |
04/04/2003 | 2004/03 | Consolidation 10 into 1 | 23/04/2003 | -- | -- | -- |
15/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
12/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
11/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
12/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
17/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
15/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
10/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 10:59 |
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