Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/11/2024 | 2025/03 | No Int Div | -- | -- | -- | -- |
24/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
24/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
23/06/2023 | 2023/03 | Fin Div HKD 0.005 | 13/09/2023 | 15/09/2023 | -- | 12/10/2023 |
21/10/2022 | 2023/03 | Rts 1 for 4 @HKD 0.192 | 21/11/2022 | 23/11/2022 | 29/11/2022 | 10/01/2023 |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
14/07/2022 | 2022/03 | Fin Div HKD 0.01 | 13/09/2022 | 15/09/2022 | -- | 12/10/2022 |
23/11/2021 | 2022/03 | Int Div HKD 0.005 | 08/12/2021 | 10/12/2021 | 13/12/2021 | 05/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.005 | 13/09/2021 | 15/09/2021 | 16/09/2021 | 13/10/2021 |
24/11/2020 | 2021/03 | Int Div HKD 0.005 | 09/12/2020 | 11/12/2020 | 14/12/2020 | 06/01/2021 |
24/06/2020 | 2020/03 | Fin Div HKD 0.005 | 11/09/2020 | 15/09/2020 | 16/09/2020 | 14/10/2020 |
21/11/2019 | 2020/03 | Int Div HKD 0.01 | 09/12/2019 | 11/12/2019 | 12/12/2019 | 08/01/2020 |
26/06/2019 | 2019/03 | Fin Div HKD 0.015 | 16/09/2019 | 18/09/2019 | 19/09/2019 | 09/10/2019 |
27/11/2018 | 2019/03 | Int Div HKD 0.01 | 12/12/2018 | 14/12/2018 | 17/12/2018 | 16/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.025 | 26/09/2018 | 28/09/2018 | 02/10/2018 | 16/10/2018 |
28/11/2017 | 2018/03 | Int Div HKD 0.01 | 13/12/2017 | 15/12/2017 | 18/12/2017 | 17/01/2018 |
27/06/2017 | 2017/03 | Fin Div HKD 0.025 | 15/09/2017 | 19/09/2017 | 20/09/2017 | 11/10/2017 |
22/11/2016 | 2017/03 | Int Div HKD 0.015 | 13/12/2016 | 15/12/2016 | 16/12/2016 | 18/01/2017 |
19/01/2016 | 2017/03 | Bonus 1 for 1 | 01/06/2016 | 03/06/2016 | 06/06/2016 | 08/06/2016 |
22/06/2016 | 2016/03 | Fin Div HKD 0.02 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 13/10/2016 |
22/06/2016 | 2016/03 | Sp Div HKD 0.05 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 13/10/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.03 | 14/12/2015 | 16/12/2015 | 18/12/2015 | 13/01/2016 |
17/06/2015 | 2015/03 | Fin Div HKD 0.08 | 07/09/2015 | 09/09/2015 | 11/09/2015 | 14/10/2015 |
25/11/2014 | 2015/03 | Int Div HKD 0.02 | 16/12/2014 | 18/12/2014 | 22/12/2014 | 14/01/2015 |
20/06/2014 | 2014/03 | Fin Div HKD 0.02 | 25/09/2014 | 29/09/2014 | 30/09/2014 | 08/10/2014 |
18/11/2013 | 2014/03 | Int Div HKD 0.01 | 12/12/2013 | 16/12/2013 | 20/12/2013 | 15/01/2014 |
25/06/2013 | 2013/03 | Fin Div HKD 0.05 | 27/09/2013 | 02/10/2013 | 04/10/2013 | 16/10/2013 |
17/12/2012 | 2013/03 | Int Div HKD 0.01 | 04/01/2013 | 08/01/2013 | 11/01/2013 | 13/03/2013 |
22/11/2012 | 2012/03 | Fin Div HKD 0.02 | 29/01/2013 | 31/01/2013 | 05/02/2013 | 07/02/2013 |
23/11/2011 | 2012/03 | Int Div HKD 0.01 | 06/12/2011 | 08/12/2011 | 13/12/2011 | 12/01/2012 |
24/06/2011 | 2011/03 | Fin Div HKD 0.03 | 20/09/2011 | 22/09/2011 | 27/09/2011 | 07/10/2011 |
24/06/2011 | 2011/03 | Sp Div HKD 0.02 | 20/09/2011 | 22/09/2011 | 27/09/2011 | 07/10/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.01 | 13/12/2010 | 15/12/2010 | 20/12/2010 | 05/01/2011 |
11/06/2010 | 2010/03 | Bonus 3 for 10 | 01/09/2010 | 03/09/2010 | 09/09/2010 | 27/09/2010 |
11/06/2010 | 2010/03 | Fin Div HKD 0.03 | 01/09/2010 | 03/09/2010 | 09/09/2010 | 08/10/2010 |
22/04/2010 | 2010/03 | Sp Div HKD 0.015 | 06/05/2010 | 10/05/2010 | 17/05/2010 | 01/06/2010 |
10/12/2009 | 2010/03 | Int Div HKD 0.02 | 23/12/2009 | 29/12/2009 | 05/01/2010 | 12/01/2010 |
03/06/2009 | 2009/03 | Fin Div HKD 0.025 | 01/09/2009 | 03/09/2009 | 09/09/2009 | 08/10/2009 |
05/12/2008 | 2009/03 | Int Div HKD 0.01 | 18/12/2008 | 22/12/2008 | 31/12/2008 | 12/01/2009 |
03/06/2008 | 2008/03 | Bonus 1 for 10 | 29/08/2008 | 02/09/2008 | 08/09/2008 | -- |
03/06/2008 | 2008/03 | Fin Div HKD 0.05 | 29/08/2008 | 02/09/2008 | 08/09/2008 | 09/10/2008 |
21/01/2008 | 2008/03 | Bonus 1 for 20 | 20/12/2007 | 27/12/2007 | 02/01/2008 | 10/03/2008 |
11/12/2007 | 2008/03 | Int Div HKD 0.025 | 20/12/2007 | 27/12/2007 | 02/01/2008 | 18/01/2008 |
05/06/2007 | 2007/03 | Fin Div HKD 0.035, Sp Div HKD 0.02 | 05/09/2007 | 07/09/2007 | 13/09/2007 | 09/10/2007 |
21/11/2006 | 2007/03 | Int Div HKD 0.025 | 06/12/2006 | 08/12/2006 | 14/12/2006 | 28/12/2006 |
30/06/2006 | 2007/03 | Sp Int Div HKD 0.015 | 22/08/2006 | 24/08/2006 | 30/08/2006 | 09/10/2006 |
14/06/2006 | 2006/03 | Fin Div HKD 0.025 | 22/08/2006 | 24/08/2006 | 30/08/2006 | 09/10/2006 |
15/11/2005 | 2006/03 | Int Div HKD 0.01 | 29/11/2005 | 01/12/2005 | 07/12/2005 | 10/01/2006 |
14/07/2005 | 2005/03 | Fin Div HKD 0.025 | 30/08/2005 | 01/09/2005 | 07/09/2005 | 07/10/2005 |
24/11/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
13/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
03/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
17/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
17/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
19/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
10/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
03/10/2001 | 2001/03 | Fin Div HKD 0.01 | 22/10/2001 | 24/10/2001 | 30/10/2001 | -- |
13/12/2000 | 2001/03 | Int Div HKD 0.03 | 22/12/2000 | 28/12/2000 | 29/12/2000 | -- |
10/07/2000 | 2000/03 | Fin Div HKD 0.01 | 02/08/2000 | 04/08/2000 | 10/08/2000 | -- |
Remark: | Real time quote last updated: 23/12/2024 10:32 |
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