Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
14/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
23/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | Fin Div HKD 0.005 | 17/06/2020 | 19/06/2020 | 22/06/2020 | 06/07/2020 |
19/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
27/08/2018 | 2018/12 | Int Div HKD 0.009 | 07/09/2018 | 11/09/2018 | 12/09/2018 | 21/09/2018 |
19/03/2018 | 2017/12 | Fin Div HKD 0.016 | 17/05/2018 | 21/05/2018 | 23/05/2018 | 31/05/2018 |
14/08/2017 | 2017/12 | Int Div HKD 0.022 | 25/08/2017 | 29/08/2017 | 30/08/2017 | 08/09/2017 |
20/03/2017 | 2016/12 | Fin Div HKD 0.025 | 18/05/2017 | 22/05/2017 | 23/05/2017 | 01/06/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.02 | 02/09/2016 | 06/09/2016 | 07/09/2016 | 15/09/2016 |
29/03/2016 | 2015/12 | Fin Div HKD 0.02 | 26/05/2016 | 30/05/2016 | 31/05/2016 | 10/06/2016 |
24/08/2015 | 2015/12 | Int Div HKD 0.015 | 07/09/2015 | 09/09/2015 | 10/09/2015 | 18/09/2015 |
23/03/2015 | 2014/12 | Fin Div HKD 0.024 | 14/05/2015 | 18/05/2015 | 19/05/2015 | 28/05/2015 |
25/09/2014 | 2014/12 | Sp Div HKD 0.013 | 16/10/2014 | 20/10/2014 | 21/10/2014 | 31/10/2014 |
19/08/2014 | 2014/12 | Int Div HKD 0.013 | 01/09/2014 | 03/09/2014 | 04/09/2014 | 15/09/2014 |
24/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div HKD 0.012 | 20/05/2013 | 22/05/2013 | 24/05/2013 | 03/06/2013 |
21/08/2012 | 2012/12 | Int Div HKD 0.01 | 11/09/2012 | 13/09/2012 | 17/09/2012 | 24/09/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.006 | 18/05/2012 | 22/05/2012 | 24/05/2012 | 01/06/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.01 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 23/09/2011 |
22/03/2011 | 2010/12 | Fin Div HKD 0.023 | 11/05/2011 | 13/05/2011 | 17/05/2011 | 23/05/2011 |
24/08/2010 | 2010/12 | Int Div HKD 0.02 | 06/09/2010 | 08/09/2010 | 10/09/2010 | 16/09/2010 |
30/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
09/11/2009 | 2009/12 | Rts 1 for 4 @HKD 0.36 | 23/11/2009 | 25/11/2009 | 27/11/2009 | 18/12/2009 |
22/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
17/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
26/08/2008 | 2008/12 | Int Div HKD 0.024 | 11/09/2008 | 16/09/2008 | 18/09/2008 | 23/09/2008 |
21/04/2008 | 2007/12 | Fin Div HKD 0.024 | 19/05/2008 | 21/05/2008 | 26/05/2008 | 30/05/2008 |
04/09/2007 | 2007/12 | Int Div HKD 0.02 | 19/09/2007 | 21/09/2007 | 25/09/2007 | 28/09/2007 |
16/04/2007 | 2006/12 | Fin Div HKD 0.018 | 14/05/2007 | 16/05/2007 | 21/05/2007 | 25/05/2007 |
12/09/2006 | 2006/12 | Int Div HKD 0.015 | 26/09/2006 | 28/09/2006 | 03/10/2006 | 05/10/2006 |
10/04/2006 | 2005/12 | Fin Div HKD 0.018 | 12/05/2006 | 16/05/2006 | 22/05/2006 | 25/05/2006 |
29/08/2005 | 2005/12 | Int Div HKD 0.015 | 12/09/2005 | 14/09/2005 | 16/09/2005 | 22/09/2005 |
21/03/2005 | 2004/12 | Fin Div HKD 0.018 | 27/05/2005 | 31/05/2005 | 03/06/2005 | 07/06/2005 |
Remark: | Real time quote last updated: 23/12/2024 10:25 |
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