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 | -- | -- | -- | -- |
31/07/2024 | 2025/03 | Rts 1 for 2 @HKD 0.25 | 21/08/2024 | 23/08/2024 | 29/08/2024 | 24/09/2024 |
31/07/2024 | 2025/03 | Dist. 463 EMPEROR E HOTEL (00296) shs for 2000 shs | 13/08/2024 | 15/08/2024 | -- | 30/08/2024 |
24/06/2024 | 2024/03 | Fin Div HKD 0.003 | 29/08/2024 | 02/09/2024 | 03/09/2024 | 19/09/2024 |
28/11/2023 | 2024/03 | Int Div HKD 0.003 | 11/12/2023 | 13/12/2023 | 14/12/2023 | 29/12/2023 |
23/06/2023 | 2023/03 | Fin Div HKD 0.003 | 26/09/2023 | 28/09/2023 | 29/09/2023 | 16/10/2023 |
24/11/2022 | 2023/03 | Int Div HKD 0.005 | 08/12/2022 | 12/12/2022 | 13/12/2022 | 21/12/2022 |
23/06/2022 | 2022/03 | Fin Div HKD 0.016 | 25/08/2022 | 29/08/2022 | 30/08/2022 | 14/09/2022 |
25/11/2021 | 2022/03 | Int Div HKD 0.015 | 09/12/2021 | 13/12/2021 | 14/12/2021 | 23/12/2021 |
16/03/2021 | 2022/03 | Sp Div HKD 0.01 | 07/06/2021 | 09/06/2021 | 10/06/2021 | 25/06/2021 |
22/06/2021 | 2021/03 | Fin Div HKD 0.012 | 26/08/2021 | 30/08/2021 | 31/08/2021 | 14/09/2021 |
25/11/2020 | 2021/03 | Int Div HKD 0.012 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 18/12/2020 |
23/06/2020 | 2020/03 | Fin Div HKD 0.035 | 25/08/2020 | 27/08/2020 | 28/08/2020 | 11/09/2020 |
25/11/2019 | 2020/03 | Int Div HKD 0.035 | 10/12/2019 | 12/12/2019 | 13/12/2019 | 20/12/2019 |
12/06/2019 | 2019/03 | Fin Div HKD 0.063 | 13/08/2019 | 15/08/2019 | 16/08/2019 | 06/09/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.047 | 11/12/2018 | 13/12/2018 | 14/12/2018 | 21/12/2018 |
20/06/2018 | 2018/03 | Fin Div HKD 0.061 | 14/08/2018 | 16/08/2018 | 17/08/2018 | 07/09/2018 |
22/11/2017 | 2018/03 | Int Div HKD 0.047 | 12/12/2017 | 14/12/2017 | 15/12/2017 | 21/12/2017 |
21/06/2017 | 2017/03 | Fin Div HKD 0.058 | 29/08/2017 | 31/08/2017 | 01/09/2017 | 15/09/2017 |
16/11/2016 | 2017/03 | Int Div HKD 0.045 | 06/12/2016 | 08/12/2016 | 09/12/2016 | 15/12/2016 |
22/06/2016 | 2016/03 | Fin Div HKD 0.055 | 19/08/2016 | 23/08/2016 | 24/08/2016 | 15/09/2016 |
18/11/2015 | 2016/03 | Int Div HKD 0.045 | 08/12/2015 | 10/12/2015 | 11/12/2015 | 17/12/2015 |
24/06/2015 | 2015/03 | Fin Div HKD 0.06 | 21/08/2015 | 25/08/2015 | 26/08/2015 | 17/09/2015 |
25/11/2014 | 2015/03 | Int Div HKD 0.05 | 09/12/2014 | 11/12/2014 | 12/12/2014 | 19/12/2014 |
18/06/2014 | 2014/03 | Fin Div HKD 0.059 | 22/08/2014 | 26/08/2014 | 27/08/2014 | 18/09/2014 |
22/11/2013 | 2014/03 | Int Div HKD 0.055 | 10/12/2013 | 12/12/2013 | 13/12/2013 | 20/12/2013 |
17/06/2013 | 2013/03 | Fin Div HKD 0.056 | 13/08/2013 | 15/08/2013 | 16/08/2013 | 06/09/2013 |
26/11/2012 | 2013/03 | Int Div HKD 0.053 | 11/12/2012 | 13/12/2012 | 14/12/2012 | 21/12/2012 |
19/06/2012 | 2012/03 | Fin Div HKD 0.052 | 13/08/2012 | 15/08/2012 | 16/08/2012 | 07/09/2012 |
28/11/2011 | 2012/03 | Int Div HKD 0.05 | 13/12/2011 | 15/12/2011 | 16/12/2011 | 23/12/2011 |
28/06/2011 | 2011/03 | Fin Div HKD 0.052 | 18/08/2011 | 22/08/2011 | 23/08/2011 | 15/09/2011 |
03/12/2010 | 2011/03 | Dist. 1 for 6 shs | 19/01/2011 | 21/01/2011 | -- | 07/03/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.048 | 19/01/2011 | 21/01/2011 | -- | 07/03/2011 |
28/06/2010 | 2010/03 | Fin Div HKD 0.04 | 12/08/2010 | 16/08/2010 | 17/08/2010 | 17/09/2010 |
01/12/2009 | 2010/03 | Int Div HKD 0.048 | 14/12/2009 | 16/12/2009 | 18/12/2009 | 08/01/2010 |
24/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
16/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
16/07/2008 | 2008/03 | Fin Div HKD 0.062 | 25/08/2008 | 27/08/2008 | 28/08/2008 | 26/09/2008 |
18/12/2007 | 2008/03 | Int Div HKD 0.04 | 08/01/2008 | 10/01/2008 | 11/01/2008 | 25/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.06 | 14/09/2007 | 18/09/2007 | 20/09/2007 | 04/10/2007 |
15/02/2007 | 2007/03 | Dist. 1 Emperor Capital sh for 5 shs | 01/03/2007 | 05/03/2007 | 06/03/2007 | -- |
12/01/2007 | 2007/03 | Int Div HKD 0.04 | 26/01/2007 | 30/01/2007 | 05/02/2007 | 08/02/2007 |
21/08/2006 | 2006/03 | Fin Div HKD 0.051 | 16/10/2006 | 18/10/2006 | 20/10/2006 | 16/11/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.05 | 05/01/2006 | 09/01/2006 | 11/01/2006 | 23/01/2006 |
19/07/2005 | 2005/03 | Fin Div HKD 0.068 | 16/09/2005 | 21/09/2005 | 23/09/2005 | 07/10/2005 |
28/12/2004 | 2005/03 | Int Div HKD 0.33 (0.033 after split) | 10/01/2005 | 12/01/2005 | 14/01/2005 | 24/01/2005 |
29/11/2004 | 2005/03 | Split 1 into 10 | 04/01/2005 | -- | -- | -- |
19/07/2004 | 2004/03 | Fin Div HKD 0.38 | 17/09/2004 | 21/09/2004 | 23/09/2004 | 21/10/2004 |
19/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
17/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
14/02/2003 | 2003/03 | Consolidation 10 into 1 | 31/03/2003 | -- | -- | -- |
23/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
22/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
21/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
23/07/2001 | 2001/03 | Fin Div HKD 0.018 | 21/08/2001 | 23/08/2001 | 27/08/2001 | -- |
12/12/2000 | 2001/03 | Int Div HKD 0.008 | 15/02/2001 | 19/02/2001 | 21/02/2001 | -- |
22/06/2000 | 2001/03 | Rts 1 for 2 @HKD 1.0 | 07/07/2000 | 11/07/2000 | 17/07/2000 | -- |
14/06/2000 | 2001/03 | Bonus 1 sh for 1 rts sh | 29/06/2000 | 03/07/2000 | 10/07/2000 | -- |
18/08/2000 | 2000/03 | Fin Div HKD 0.028 | 18/09/2000 | 20/09/2000 | 22/09/2000 | -- |
Remark: | Real time quote last updated: 23/12/2024 10:39 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |