Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div HKD 0.18 | 30/06/2020 | 03/07/2020 | 07/07/2020 | 16/07/2020 |
26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div HKD 0.1 | 28/06/2019 | 03/07/2019 | 05/07/2019 | 16/07/2019 |
27/03/2019 | 2018/12 | Sp Div HKD 0.06 | 28/06/2019 | 03/07/2019 | 05/07/2019 | 16/07/2019 |
31/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div HKD 0.06 | 04/07/2018 | 06/07/2018 | 10/07/2018 | 19/07/2018 |
28/08/2017 | 2017/12 | Int Div HKD 0.06 | 14/09/2017 | 18/09/2017 | 20/09/2017 | 28/09/2017 |
27/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div HKD 0.02 | 10/06/2016 | 14/06/2016 | 16/06/2016 | 27/06/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.02 | 24/06/2015 | 26/06/2015 | 30/06/2015 | 10/07/2015 |
26/03/2015 | 2014/12 | Sp Div HKD 0.145 | 24/06/2015 | 26/06/2015 | 30/06/2015 | 10/07/2015 |
29/08/2014 | 2014/12 | Int Div HKD 0.05 | 15/09/2014 | 17/09/2014 | 19/09/2014 | 26/09/2014 |
28/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/03/2013 | 2012/12 | Fin Div HKD 0.085 | 11/06/2013 | 14/06/2013 | 18/06/2013 | 28/06/2013 |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
19/01/2012 | 2012/12 | Rts 3 for 8 @HKD 2.02 | 06/02/2012 | 08/02/2012 | 09/02/2012 | 09/03/2012 |
26/03/2012 | 2011/12 | Fin Div HKD 0.04 | 08/06/2012 | 12/06/2012 | 14/06/2012 | 28/06/2012 |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div HKD 0.06 | 03/06/2011 | 08/06/2011 | 15/06/2011 | 23/06/2011 |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
21/04/2010 | 2009/12 | Fin Div HKD 0.187 | 01/06/2010 | 03/06/2010 | 10/06/2010 | 18/06/2010 |
14/09/2009 | 2009/12 | Int Div HKD 0.038 | 30/09/2009 | 05/10/2009 | 07/10/2009 | 21/10/2009 |
02/04/2009 | 2008/12 | Fin Div HKD 0.013 | 19/05/2009 | 21/05/2009 | 26/05/2009 | 10/06/2009 |
17/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
08/04/2008 | 2007/12 | Fin Div HKD 0.07 | 12/06/2008 | 16/06/2008 | 19/06/2008 | -- |
14/09/2007 | 2007/12 | Int Div HKD 0.07 | 27/09/2007 | 29/09/2007 | 03/10/2007 | 12/10/2007 |
16/04/2007 | 2006/12 | Fin Div HKD 0.08 | 07/06/2007 | 11/06/2007 | 14/06/2007 | -- |
08/09/2006 | 2006/12 | Int Div HKD 0.045 | 25/09/2006 | 27/09/2006 | 29/09/2006 | 06/10/2006 |
24/04/2006 | 2005/12 | Fin Div HKD 0.045 | 06/06/2006 | 08/06/2006 | 13/06/2006 | 27/06/2006 |
13/09/2005 | 2005/12 | Int Div HKD 0.025 | 03/10/2005 | 05/10/2005 | 07/10/2005 | 14/10/2005 |
21/04/2005 | 2004/12 | Fin Div HKD 0.065 | 07/06/2005 | 09/06/2005 | 14/06/2005 | 28/06/2005 |
14/09/2004 | 2004/12 | Int Div HKD 0.045 | 04/10/2004 | 06/10/2004 | 08/10/2004 | 15/10/2004 |
02/04/2004 | 2003/12 | Fin Div HKD 0.035 | 27/05/2004 | 31/05/2004 | 03/06/2004 | 18/06/2004 |
18/09/2003 | 2003/12 | Int Div HKD 0.015 | 06/10/2003 | 08/10/2003 | 10/10/2003 | 17/10/2003 |
26/03/2003 | 2002/12 | Fin Div HKD 0.035 | 03/06/2003 | 06/06/2003 | 11/06/2003 | 20/06/2003 |
24/09/2002 | 2002/12 | Int Div HKD 0.035 | 11/10/2002 | 16/10/2002 | 18/10/2002 | -- |
22/03/2002 | 2002/12 | Rts 1 for 4 @HKD 1.0 | 23/04/2002 | 25/04/2002 | 29/04/2002 | -- |
24/04/2002 | 2001/12 | Fin Div HKD 0.03 | 24/05/2002 | 28/05/2002 | 31/05/2002 | -- |
19/09/2001 | 2001/12 | Int Div HKD 0.02 | 08/10/2001 | 10/10/2001 | 12/10/2001 | -- |
12/04/2001 | 2000/12 | Fin Div HKD 0.03 | 06/06/2001 | 08/06/2001 | 13/06/2001 | -- |
26/09/2000 | 2000/12 | Int Div HKD 0.02 | 09/10/2000 | 11/10/2000 | 13/10/2000 | -- |
13/04/2000 | 1999/12 | Fin Div HKD 0.05, scrip with cash option | 12/05/2000 | 16/05/2000 | 19/05/2000 | -- |
Remark: | Real time quote last updated: 23/12/2024 11:04 |
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