Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | Int Div HKD 0.03 | 27/09/2024 | 02/10/2024 | 04/10/2024 | 06/12/2024 |
27/08/2024 | 2024/12 | Sp Div HKD 0.065 | 27/09/2024 | 02/10/2024 | 04/10/2024 | 06/12/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.038 | 08/07/2024 | 10/07/2024 | 12/07/2024 | 12/08/2024 |
26/03/2024 | 2023/12 | Sp Div HKD 0.082 | 08/07/2024 | 10/07/2024 | 12/07/2024 | 12/08/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.03 | 29/09/2023 | 04/10/2023 | 06/10/2023 | 08/12/2023 |
30/08/2023 | 2023/12 | Sp Div HKD 0.055 | 29/09/2023 | 04/10/2023 | 06/10/2023 | 08/12/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.038 | 10/07/2023 | 12/07/2023 | 14/07/2023 | 11/08/2023 |
30/03/2023 | 2022/12 | Sp Div HKD 0.03 | 10/07/2023 | 12/07/2023 | 14/07/2023 | 11/08/2023 |
31/08/2022 | 2022/12 | Int Div HKD 0.023 | 30/09/2022 | 05/10/2022 | 07/10/2022 | 09/12/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.038 | 11/07/2022 | 13/07/2022 | 15/07/2022 | 12/08/2022 |
31/03/2022 | 2021/12 | Sp Div HKD 0.018 | 11/07/2022 | 13/07/2022 | 15/07/2022 | 12/08/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.028 | 04/10/2021 | 06/10/2021 | 08/10/2021 | 10/12/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.038 | 05/07/2021 | 07/07/2021 | 09/07/2021 | 13/08/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.026 | 05/10/2020 | 07/10/2020 | 09/10/2020 | 11/12/2020 |
26/03/2020 | 2019/12 | Fin Div HKD 0.038 | 06/07/2020 | 08/07/2020 | 10/07/2020 | 14/08/2020 |
10/12/2019 | 2019/12 | 3rd Int Div HKD 0.021 | 06/01/2020 | 08/01/2020 | 10/01/2020 | 06/03/2020 |
22/08/2019 | 2019/12 | 2nd Int Div HKD 0.021 | 04/10/2019 | 09/10/2019 | 11/10/2019 | 06/12/2019 |
18/06/2019 | 2019/12 | 1st Int Div HKD 0.028 | 29/07/2019 | 31/07/2019 | 02/08/2019 | 25/10/2019 |
26/03/2019 | 2018/12 | Fin Div HKD 0.038 | 08/07/2019 | 10/07/2019 | 12/07/2019 | 16/08/2019 |
11/12/2018 | 2018/12 | 3rd Int Div HKD 0.021 | 07/01/2019 | 09/01/2019 | 11/01/2019 | 08/03/2019 |
28/08/2018 | 2018/12 | 2nd Int Div HKD 0.0175 | 08/10/2018 | 10/10/2018 | 12/10/2018 | 07/12/2018 |
20/06/2018 | 2018/12 | 1st Int Div HKD 0.027 | 30/07/2018 | 01/08/2018 | 03/08/2018 | 26/10/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.056 | 09/07/2018 | 11/07/2018 | 13/07/2018 | 17/08/2018 |
27/03/2018 | 2017/12 | Sp Div HKD 0.022 | 09/07/2018 | 11/07/2018 | 13/07/2018 | 17/08/2018 |
13/12/2017 | 2017/12 | 3rd Int Div HKD 0.021 | 29/12/2017 | 03/01/2018 | 05/01/2018 | 09/03/2018 |
24/08/2017 | 2017/12 | 2nd Int Div HKD 0.0225 | 09/10/2017 | 11/10/2017 | 13/10/2017 | 08/12/2017 |
08/06/2017 | 2017/12 | 1st Int Div HKD 0.027 | 31/07/2017 | 02/08/2017 | 04/08/2017 | 27/10/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.056 | 03/07/2017 | 05/07/2017 | 07/07/2017 | 11/08/2017 |
14/12/2016 | 2016/12 | 3rd Int Div HKD 0.021 | 30/12/2016 | 04/01/2017 | 06/01/2017 | 10/03/2017 |
23/08/2016 | 2016/12 | 2nd Int Div HKD 0.021 | 03/10/2016 | 05/10/2016 | 07/10/2016 | 09/12/2016 |
15/06/2016 | 2016/12 | 1st Int Div HKD 0.027 | 01/08/2016 | 04/08/2016 | 08/08/2016 | 28/10/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.056 | 04/07/2016 | 06/07/2016 | 08/07/2016 | 12/08/2016 |
15/12/2015 | 2015/12 | 3rd Int Div HKD 0.021 | 04/01/2016 | 06/01/2016 | 08/01/2016 | 11/03/2016 |
26/08/2015 | 2015/12 | 2nd Int Div HKD 0.021 | 30/09/2015 | 05/10/2015 | 07/10/2015 | 11/12/2015 |
11/06/2015 | 2015/12 | 1st Int Div HKD 0.027 | 24/08/2015 | 26/08/2015 | 28/08/2015 | 30/10/2015 |
26/03/2015 | 2014/12 | Bonus 1 for 5 | 02/07/2015 | 06/07/2015 | 08/07/2015 | 07/08/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.065 | 02/07/2015 | 06/07/2015 | 08/07/2015 | 07/08/2015 |
26/03/2015 | 2014/12 | Sp Div HKD 0.068 | 02/07/2015 | 06/07/2015 | 08/07/2015 | 07/08/2015 |
12/12/2014 | 2014/12 | 3rd Int Div HKD 0.025 | 05/01/2015 | 07/01/2015 | 09/01/2015 | 06/03/2015 |
25/08/2014 | 2014/12 | 2nd Int Div HKD 0.025 | 30/09/2014 | 06/10/2014 | 08/10/2014 | 05/12/2014 |
25/06/2014 | 2014/12 | 1st Int Div HKD 0.032 | 28/07/2014 | 30/07/2014 | 01/08/2014 | 10/10/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.065 | 15/07/2014 | 17/07/2014 | 18/07/2014 | 08/08/2014 |
27/03/2014 | 2013/12 | Sp Div HKD 0.045 | 15/07/2014 | 17/07/2014 | 18/07/2014 | 08/08/2014 |
11/12/2013 | 2013/12 | 3rd Int Div HKD 0.022 | 06/01/2014 | 08/01/2014 | 10/01/2014 | 07/03/2014 |
28/08/2013 | 2013/12 | 2nd Int Div HKD 0.022 | 27/09/2013 | 02/10/2013 | 04/10/2013 | 19/11/2013 |
17/06/2013 | 2013/12 | 1st Int Div HKD 0.031 | 22/07/2013 | 24/07/2013 | 26/07/2013 | 04/10/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.062 | 28/06/2013 | 03/07/2013 | 05/07/2013 | 09/08/2013 |
27/03/2013 | 2012/12 | Sp Div HKD 0.028 | 28/06/2013 | 03/07/2013 | 05/07/2013 | 09/08/2013 |
07/12/2012 | 2012/12 | 3rd Int Div HKD 0.02 | 04/01/2013 | 08/01/2013 | 11/01/2013 | 01/03/2013 |
31/08/2012 | 2012/12 | 2nd Int Div HKD 0.018 | 05/10/2012 | 09/10/2012 | 12/10/2012 | 30/11/2012 |
28/06/2012 | 2012/12 | 1st Int Div HKD 0.031 | 03/08/2012 | 07/08/2012 | 10/08/2012 | 05/10/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.062 | 06/07/2012 | 10/07/2012 | 12/07/2012 | 03/08/2012 |
22/12/2011 | 2011/12 | 3rd Int Div HKD 0.019 | 10/01/2012 | 12/01/2012 | 17/01/2012 | 01/03/2012 |
25/08/2011 | 2011/12 | 2nd Int Div HKD 0.018 | 23/09/2011 | 27/09/2011 | 30/09/2011 | 30/11/2011 |
28/06/2011 | 2011/12 | 1st Int Div HKD 0.03 | 15/07/2011 | 19/07/2011 | 22/07/2011 | 16/09/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.062 | 21/06/2011 | 23/06/2011 | 28/06/2011 | 05/08/2011 |
23/03/2011 | 2010/12 | Sp Div HKD 0.025 | 21/06/2011 | 23/06/2011 | 28/06/2011 | 05/08/2011 |
07/12/2010 | 2010/12 | 3rd Int Div HKD 0.019 | 30/12/2010 | 04/01/2011 | 07/01/2011 | 01/02/2011 |
27/08/2010 | 2010/12 | 2nd Int Div HKD 0.018 | 21/09/2010 | 24/09/2010 | 29/09/2010 | 05/11/2010 |
21/06/2010 | 2010/12 | 1st Int Div HKD 0.03 | 09/07/2010 | 13/07/2010 | 16/07/2010 | 06/09/2010 |
22/04/2010 | 2009/12 | Fin Div HKD 0.062 | 11/06/2010 | 15/06/2010 | 21/06/2010 | 02/08/2010 |
22/04/2010 | 2009/12 | Sp Div HKD 0.025 | 11/06/2010 | 15/06/2010 | 21/06/2010 | 02/08/2010 |
18/12/2009 | 2009/12 | 3rd Int Div HKD 0.0185 | 30/12/2009 | 05/01/2010 | 08/01/2010 | 01/02/2010 |
21/09/2009 | 2009/12 | 2nd Int Div HKD 0.018 | 15/10/2009 | 19/10/2009 | 22/10/2009 | 03/11/2009 |
07/08/2009 | 2009/12 | 1st Int Div HKD 0.03 | 21/08/2009 | 25/08/2009 | 28/08/2009 | 30/09/2009 |
22/04/2009 | 2008/12 | Fin Div HKD 0.062 | 18/06/2009 | 22/06/2009 | 25/06/2009 | 31/07/2009 |
16/12/2008 | 2008/12 | 3rd Int Div HKD 0.015 | 06/01/2009 | 08/01/2009 | 13/01/2009 | 30/01/2009 |
16/09/2008 | 2008/12 | 2nd Int Div HKD 0.013 | 09/10/2008 | 13/10/2008 | 16/10/2008 | 03/11/2008 |
26/06/2008 | 2008/12 | 1st Int Div HKD 0.03 | 11/07/2008 | 15/07/2008 | 18/07/2008 | 01/08/2008 |
23/04/2008 | 2007/12 | Fin Div HKD 0.055 | 19/06/2008 | 23/06/2008 | 26/06/2008 | 04/07/2008 |
10/12/2007 | 2007/12 | 3rd Int Div HKD 0.025 | 27/12/2007 | 02/01/2008 | 07/01/2008 | 14/01/2008 |
19/09/2007 | 2007/12 | 2nd Int Div HKD 0.025 | 16/10/2007 | 18/10/2007 | 23/10/2007 | 30/10/2007 |
03/07/2007 | 2007/12 | 1st Int Div HKD 0.04 | 19/07/2007 | 23/07/2007 | 26/07/2007 | 30/07/2007 |
18/04/2007 | 2006/12 | Fin Div HKD 0.03, Sp Div HKD 0.035 | 06/06/2007 | 08/06/2007 | 13/06/2007 | 22/06/2007 |
18/12/2006 | 2006/12 | 3rd Int Div HKD 0.027 | 02/01/2007 | 04/01/2007 | 09/01/2007 | 16/01/2007 |
25/09/2006 | 2006/12 | 2nd Int Div HKD 0.025, Sp Div HKD 0.025 | 13/10/2006 | 17/10/2006 | 20/10/2006 | 26/10/2006 |
27/06/2006 | 2006/12 | 1st Int Div HKD 0.05 | 12/07/2006 | 14/07/2006 | 19/07/2006 | 21/07/2006 |
20/04/2006 | 2005/12 | Fin Div HKD 0.03, Sp Div HKD 0.02 | 20/06/2006 | 22/06/2006 | 27/06/2006 | 05/07/2006 |
31/12/2005 | 2005/12 | 2nd Int Div HKD 0.027 | 12/01/2006 | 16/01/2006 | 19/01/2006 | 26/01/2006 |
23/09/2005 | 2005/12 | Split 1 int 2 | 28/10/2005 | -- | -- | -- |
23/09/2005 | 2005/12 | Int Div HKD 0.05, Sp Div HKD 0.15 | 13/10/2005 | 17/10/2005 | 21/10/2005 | 27/10/2005 |
19/04/2005 | 2004/12 | Fin Div HKD 0.06, Sp Div HKD 0.09 | 20/06/2005 | 22/06/2005 | 28/06/2005 | 06/07/2005 |
23/09/2004 | 2004/12 | Int Div HKD 0.04, Sp Div HKD 0.1 | 12/10/2004 | 14/10/2004 | 19/10/2007 | 26/10/2004 |
20/04/2004 | 2003/12 | Fin Div HKD 0.06, Sp Div HKD 0.04 | 17/06/2004 | 21/06/2004 | 24/06/2004 | 02/07/2004 |
23/09/2003 | 2003/12 | Int Div HKD 0.038, Sp Div HKD 0.012 | 09/10/2003 | 13/10/2003 | 17/10/2003 | 22/10/2003 |
15/04/2003 | 2002/12 | Fin Div HKD 0.06 | 19/06/2003 | 23/06/2003 | 27/06/2003 | 04/07/2003 |
24/09/2002 | 2002/12 | Int Div HKD 0.038 | 10/10/2002 | 15/10/2002 | 18/10/2002 | -- |
22/04/2002 | 2001/12 | Fin Div HKD 0.02 | 20/06/2002 | 24/06/2002 | 27/06/2002 | -- |
17/09/2001 | 2001/12 | Int Div HKD 0.02 | 04/10/2001 | 08/10/2001 | 12/10/2001 | -- |
24/04/2001 | 2000/12 | Fin Div HKD 0.07 | 18/06/2001 | 20/06/2001 | 26/06/2001 | -- |
18/09/2000 | 2000/12 | Int Div HKD 0.045 | 29/09/2000 | 04/10/2000 | 09/10/2000 | -- |
02/05/2000 | 1999/12 | Fin Div HKD 0.07 | 22/06/2000 | 26/06/2000 | 30/06/2000 | -- |
Remark: | Real time quote last updated: 23/12/2024 11:04 |
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