Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
12/11/2024 | 2025/03 | No Int Div | -- | -- | -- | -- |
28/06/2024 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
07/11/2023 | 2024/03 | Int Div HKD 0.01 | 21/11/2023 | 23/11/2023 | 27/11/2023 | 08/12/2023 |
20/06/2023 | 2023/03 | 2nd Int Div HKD 0.05 (in lieu of Fin Div) | 05/07/2023 | 07/07/2023 | 11/07/2023 | 24/07/2023 |
15/11/2022 | 2023/03 | Int Div HKD 0.025 | 29/11/2022 | 01/12/2022 | 05/12/2022 | 14/12/2022 |
14/06/2022 | 2022/03 | 2nd Int Div HKD 0.05 (in lieu of Fin Div) | 28/06/2022 | 30/06/2022 | 05/07/2022 | 15/07/2022 |
16/11/2021 | 2022/03 | Int Div HKD 0.025 | 29/11/2021 | 01/12/2021 | 03/12/2021 | 14/12/2021 |
16/06/2021 | 2021/03 | 2nd Int Div HKD 0.05 (in lieu of Fin Div) | 30/06/2021 | 05/07/2021 | 07/07/2021 | 19/07/2021 |
17/11/2020 | 2021/03 | Int Div HKD 0.025 | 30/11/2020 | 02/12/2020 | 04/12/2020 | 14/12/2020 |
23/06/2020 | 2020/03 | Fin Div HKD 0.05 | 28/08/2020 | 01/09/2020 | 03/09/2020 | 15/09/2020 |
19/11/2019 | 2020/03 | Int Div HKD 0.025 | 02/12/2019 | 04/12/2019 | 06/12/2019 | 18/12/2019 |
25/06/2019 | 2019/03 | Fin Div HKD 0.05 | 30/08/2019 | 03/09/2019 | 05/09/2019 | 17/09/2019 |
19/09/2018 | 2019/03 | Dist. 2 MH shs for 5 shs | 05/03/2019 | 07/03/2019 | 12/03/2019 | 18/03/2019 |
20/11/2018 | 2019/03 | Int Div HKD 0.025 | 03/12/2018 | 05/12/2018 | 07/12/2018 | 21/12/2018 |
26/06/2018 | 2018/03 | Fin Div HKD 0.05 | 24/08/2018 | 28/08/2018 | 30/08/2018 | 12/09/2018 |
14/11/2017 | 2018/03 | Int Div HKD 0.022 | 29/11/2017 | 01/12/2017 | 05/12/2017 | 15/12/2017 |
13/06/2017 | 2017/03 | Fin Div HKD 0.05 | 25/08/2017 | 29/08/2017 | 31/08/2017 | 13/09/2017 |
15/11/2016 | 2017/03 | Int Div HKD 0.022 | 29/11/2016 | 01/12/2016 | 05/12/2016 | 15/12/2016 |
08/06/2016 | 2016/03 | Fin Div HKD 0.05 | 25/08/2016 | 29/08/2016 | 31/08/2016 | 13/09/2016 |
15/12/2015 | 2016/03 | Rts 1 for 2 @HKD 1.0 | 04/01/2016 | 06/01/2016 | 12/01/2016 | 23/02/2016 |
17/11/2015 | 2016/03 | Int Div HKD 0.025 | 30/11/2015 | 02/12/2015 | 04/12/2015 | 15/12/2015 |
23/06/2015 | 2015/03 | Bonus 1 for 4 | 28/08/2015 | 01/09/2015 | 03/09/2015 | 16/09/2015 |
23/06/2015 | 2015/03 | Fin Div HKD 0.034 | 28/08/2015 | 01/09/2015 | 03/09/2015 | 16/09/2015 |
18/11/2014 | 2015/03 | Int Div HKD 0.021 | 01/12/2014 | 03/12/2014 | 05/12/2014 | 16/12/2014 |
24/06/2014 | 2014/03 | Fin Div HKD 0.032 | 28/08/2014 | 01/09/2014 | 03/09/2014 | 17/09/2014 |
26/11/2013 | 2014/03 | Int Div HKD 0.018 | 09/12/2013 | 11/12/2013 | 13/12/2013 | 23/12/2013 |
25/06/2013 | 2013/03 | Fin Div HKD 0.032 | 29/08/2013 | 02/09/2013 | 04/09/2013 | 18/09/2013 |
20/11/2012 | 2013/03 | Bonus 1 for 10 | 05/02/2013 | 07/02/2013 | 13/02/2013 | 22/02/2013 |
20/11/2012 | 2013/03 | Int Div HKD 0.018 | 03/12/2012 | 05/12/2012 | 07/12/2012 | 19/12/2012 |
19/06/2012 | 2012/03 | Fin Div HKD 0.027 | 30/08/2012 | 03/09/2012 | 05/09/2012 | 20/09/2012 |
22/11/2011 | 2012/03 | Int Div HKD 0.015 | 05/12/2011 | 07/12/2011 | 09/12/2011 | 31/12/2011 |
21/06/2011 | 2011/03 | Fin Div HKD 0.027 | 21/09/2011 | 23/09/2011 | 27/09/2011 | 04/10/2011 |
23/11/2010 | 2011/03 | Int Div HKD 0.015 | 06/12/2010 | 08/12/2010 | 10/12/2010 | 31/12/2010 |
22/06/2010 | 2010/03 | Bonus 1 for 10 | 04/08/2010 | 06/08/2010 | 10/08/2010 | 31/08/2010 |
22/06/2010 | 2010/03 | Fin Div HKD 0.025 | 04/08/2010 | 06/08/2010 | 10/08/2010 | 31/08/2010 |
03/12/2009 | 2010/03 | Int Div HKD 0.015 | 16/12/2009 | 18/12/2009 | 21/12/2009 | 30/12/2009 |
22/06/2009 | 2009/03 | Fin Div HKD 0.01 | 30/07/2009 | 03/08/2009 | 04/08/2009 | 21/08/2009 |
01/12/2008 | 2009/03 | Int Div HKD 0.005 | 16/12/2008 | 18/12/2008 | 19/12/2008 | 30/12/2008 |
23/06/2008 | 2008/03 | Fin Div HKD 0.025 | 30/07/2008 | 01/08/2008 | 04/08/2008 | 26/08/2008 |
04/12/2007 | 2008/03 | Int Div HKD 0.015 | 18/12/2007 | 20/12/2007 | 21/12/2007 | 11/01/2008 |
26/06/2007 | 2007/03 | Fin Div HKD 0.025 | 14/08/2007 | 16/08/2007 | 17/08/2007 | 10/09/2007 |
06/12/2006 | 2007/03 | Int Div HKD 0.015 | 22/12/2006 | 28/12/2006 | 29/12/2006 | 23/01/2007 |
28/06/2006 | 2006/03 | Fin Div HKD 0.015 | 17/08/2006 | 21/08/2006 | 22/08/2006 | 22/09/2006 |
29/11/2005 | 2006/03 | Int Div HKD 0.01 | 16/12/2005 | 20/12/2005 | 21/12/2005 | 12/01/2006 |
21/06/2005 | 2005/03 | Fin Div HKD 0.015, bonus 1 for 4 | 28/07/2005 | 01/08/2005 | 02/08/2005 | 31/08/2005 |
01/12/2004 | 2005/03 | Int Div HKD 0.01, bonus 1 for 4 | 28/12/2004 | 30/12/2004 | 31/12/2004 | 10/01/2005 |
23/06/2004 | 2004/03 | Fin Div HKD 0.015 | 23/07/2004 | 27/07/2004 | 29/07/2004 | 31/08/2004 |
26/11/2003 | 2004/03 | Int Div HKD 0.01 | 09/12/2003 | 11/12/2003 | 12/12/2003 | 30/12/2003 |
18/06/2003 | 2003/03 | Fin Div HKD 0.015 | 25/07/2003 | 29/07/2003 | 31/07/2003 | 29/08/2003 |
28/11/2002 | 2003/03 | Int Div HKD 0.01 | 12/12/2002 | 16/12/2002 | 17/12/2002 | -- |
21/06/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 10:39 |
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