Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div HKD 0.034, with scrip option | 15/05/2019 | 17/05/2019 | 22/05/2019 | 28/06/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div HKD 0.03, with scrip option | 16/05/2018 | 18/05/2018 | 23/05/2018 | 29/06/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
20/03/2017 | 2016/12 | Fin Div HKD 0.03, with scrip option | 11/05/2017 | 15/05/2017 | 17/05/2017 | 22/06/2017 |
15/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
14/03/2016 | 2015/12 | Fin Div HKD 0.03, with scrip option | 18/05/2016 | 20/05/2016 | 24/05/2016 | 27/06/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div HKD 0.03, scrip dividend | 13/05/2015 | 15/05/2015 | 20/05/2015 | 10/06/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div HKD 0.08, scrip dividend | 22/05/2012 | 24/05/2012 | 30/05/2012 | 28/06/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
13/06/2011 | 2011/12 | Pref. Offer Universal Fragrances shs | -- | -- | -- | -- |
18/03/2011 | 2010/12 | Fin Div HKD 0.08, scrip dividend | 04/05/2011 | 06/05/2011 | 13/05/2011 | 17/06/2011 |
23/08/2010 | 2010/12 | Int Div RMB 0.0087, scrip dividend | 02/09/2010 | 06/09/2010 | 10/09/2010 | 29/10/2010 |
12/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
18/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
15/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
02/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
08/04/2008 | 2007/12 | Fin Div HKD 0.083 | 28/04/2008 | 30/04/2008 | 09/05/2008 | -- |
24/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
29/03/2007 | 2006/12 | Fin Div RMB 0.068 or HKD 0.068 | 20/04/2007 | 24/04/2007 | 30/04/2007 | -- |
29/03/2007 | 2006/12 | Sp Div RMB 0.007 or HKD 0.007 | 20/04/2007 | 24/04/2007 | 30/04/2007 | -- |
21/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
03/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 10:15 |
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 | |