Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/03/2024 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
31/03/2024 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
31/03/2024 | 2024/03 | No 3rd Int Div | -- | -- | -- | -- |
31/03/2024 | 2024/03 | No 4th Int Div | -- | -- | -- | -- |
31/03/2024 | 2022/12 | No Fin Div | -- | -- | -- | -- |
14/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
12/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
13/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
07/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.003 | 14/05/2019 | 16/05/2019 | 20/05/2019 | 20/06/2019 |
13/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div HKD 0.015 | 11/05/2018 | 15/05/2018 | 17/05/2018 | 08/06/2018 |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div HKD 0.003 | 13/06/2017 | 15/06/2017 | 20/06/2017 | 07/07/2017 |
11/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
22/07/2016 | 2016/12 | Sp Div HKD 0.093 | 16/08/2016 | 18/08/2016 | 22/08/2016 | 06/09/2016 |
12/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div HKD 0.01 | 12/05/2016 | 16/05/2016 | 18/05/2016 | 31/05/2016 |
13/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div HKD 0.003 | 12/06/2015 | 16/06/2015 | 18/06/2015 | 29/06/2015 |
10/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div HKD 0.003 | 13/05/2014 | 15/05/2014 | 19/05/2014 | 26/06/2014 |
12/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div HKD 0.003 | 10/05/2013 | 14/05/2013 | 16/05/2013 | 11/06/2013 |
13/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | Fin Div HKD 0.0015 | 21/05/2012 | 23/05/2012 | 28/05/2012 | 18/06/2012 |
09/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div HKD 0.003 | 29/04/2011 | 04/05/2011 | 09/05/2011 | 30/05/2011 |
12/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | Bonus 1 for 1 | 03/05/2010 | 05/05/2010 | 08/06/2010 | 11/06/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.02 | 03/05/2010 | 05/05/2010 | 08/06/2010 | 11/06/2010 |
12/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | Fin Div HKD 0.01 | 14/05/2009 | 18/05/2009 | 21/05/2009 | 03/06/2009 |
13/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2008 | 2007/12 | Fin Div HKD 0.012 | 05/05/2008 | 07/05/2008 | 09/05/2008 | 23/05/2008 |
13/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2007 | 2006/12 | Fin Div HKD 0.015 | 25/04/2007 | 27/04/2007 | 02/05/2007 | -- |
14/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2006 | 2005/12 | Fin Div HKD 0.015 | 26/04/2006 | 28/04/2006 | 08/05/2006 | 26/05/2006 |
11/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2005 | 2004/12 | Fin Div HKD 0.015 | 09/05/2005 | 11/05/2005 | 13/05/2005 | 26/05/2005 |
11/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2004 | 2003/12 | Fin Div HKD 0.015 | 29/04/2004 | 03/05/2004 | 06/05/2004 | 19/05/2004 |
12/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2003 | 2003/12 | 2nd Int Div HKD 0.006 | 01/09/2003 | 03/09/2003 | 05/09/2003 | 23/09/2003 |
13/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2003 | 2002/12 | Fin Div HKD 0.013 | 30/04/2003 | 05/05/2003 | 09/05/2003 | 21/05/2003 |
14/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2002 | 2001/12 | Fin Div HKD 0.008 | 30/04/2002 | 03/05/2002 | 09/05/2002 | -- |
Remark: | Real time quote last updated: 23/12/2024 10:30 |
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