Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div HKD 0.05 | 17/09/2024 | 20/09/2024 | 25/09/2024 | 10/10/2024 |
22/03/2024 | 2023/12 | Fin Div HKD 0.1 | 28/05/2024 | 30/05/2024 | 31/05/2024 | 14/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.15 | 15/09/2023 | 19/09/2023 | 22/09/2023 | 06/10/2023 |
17/03/2023 | 2022/12 | Fin Div HKD 0.15 | 20/06/2023 | 23/06/2023 | 26/06/2023 | 06/07/2023 |
25/08/2022 | 2022/12 | Int Div HKD 0.15 | 16/09/2022 | 20/09/2022 | 23/09/2022 | 07/10/2022 |
17/03/2022 | 2021/12 | Fin Div HKD 0.3 | 25/05/2022 | 27/05/2022 | 30/05/2022 | 10/06/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.28 | 17/09/2021 | 21/09/2021 | 24/09/2021 | 08/10/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.35 | 02/06/2021 | 04/06/2021 | 07/06/2021 | 17/06/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.14 | 21/09/2020 | 23/09/2020 | 25/09/2020 | 09/10/2020 |
19/03/2020 | 2019/12 | Fin Div HKD 0.23 | 03/06/2020 | 05/06/2020 | 08/06/2020 | 18/06/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.25 | 23/09/2019 | 25/09/2019 | 27/09/2019 | 11/10/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.4 | 05/06/2019 | 10/06/2019 | 11/06/2019 | 20/06/2019 |
30/08/2018 | 2018/12 | Int Div HKD 0.26 | 21/09/2018 | 26/09/2018 | 28/09/2018 | 12/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.6 | 06/06/2018 | 08/06/2018 | 11/06/2018 | 21/06/2018 |
30/08/2017 | 2017/12 | Int Div HKD 0.25 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 13/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.5 | 07/06/2017 | 09/06/2017 | 12/06/2017 | 22/06/2017 |
31/08/2016 | 2016/12 | Int Div HKD 0.25 | 23/09/2016 | 27/09/2016 | 30/09/2016 | 14/10/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.5 | 31/05/2016 | 02/06/2016 | 06/06/2016 | 22/06/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.25 | 24/09/2015 | 29/09/2015 | 02/10/2015 | 16/10/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.33 | 02/06/2015 | 04/06/2015 | 08/06/2015 | 24/06/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.15 | 25/09/2014 | 29/09/2014 | 03/10/2014 | 16/10/2014 |
31/03/2014 | 2013/12 | Fin Div HKD 0.2 | 27/05/2014 | 29/05/2014 | 03/06/2014 | 19/06/2014 |
29/08/2013 | 2013/12 | Int Div HKD 0.11 | 26/09/2013 | 30/09/2013 | 03/10/2013 | 17/10/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.15 | 20/05/2013 | 22/05/2013 | 24/05/2013 | 06/06/2013 |
21/08/2012 | 2012/12 | Int Div HKD 0.11 | 20/09/2012 | 24/09/2012 | 27/09/2012 | 11/10/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.3 | 18/05/2012 | 22/05/2012 | 24/05/2012 | 31/05/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.15 | 22/09/2011 | 26/09/2011 | 29/09/2011 | 13/10/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.3 | 11/05/2011 | 13/05/2011 | 18/05/2011 | 01/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.13 | 22/09/2010 | 27/09/2010 | 30/09/2010 | 07/10/2010 |
25/03/2010 | 2009/12 | Fin Div HKD 0.2 | 06/05/2010 | 10/05/2010 | 13/05/2010 | 28/05/2010 |
26/08/2009 | 2009/12 | Int Div HKD 0.175 | 23/09/2009 | 25/09/2009 | 29/09/2009 | 08/10/2009 |
26/03/2009 | 2008/12 | Fin Div HKD 0.12 | 06/05/2009 | 08/05/2009 | 13/05/2009 | 26/05/2009 |
22/08/2008 | 2008/12 | Int Div HKD 0.08 | 19/09/2008 | 23/09/2008 | 26/09/2008 | 08/10/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.1 | 21/05/2008 | 23/05/2008 | 29/05/2008 | 13/06/2008 |
23/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
29/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
24/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
23/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
15/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
21/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
26/08/2004 | 2004/12 | Int Div HKD 0.015 | 09/09/2004 | 13/09/2001 | 17/09/2004 | 23/09/2004 |
30/03/2004 | 2003/12 | Fin Div HKD 0.033 | 19/05/2004 | 21/05/2004 | 28/05/2004 | 07/06/2004 |
14/08/2003 | 2003/12 | Int Div HKD 0.01 | 28/08/2003 | 01/09/2003 | 05/09/2003 | 11/09/2003 |
23/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
06/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
28/03/2002 | 2001/12 | Fin Div HKD 0.012 | 15/05/2002 | 17/05/2002 | 24/05/2002 | -- |
05/09/2001 | 2001/12 | Int Div HKD 0.036 | 18/09/2001 | 20/09/2001 | 26/09/2001 | -- |
02/04/2001 | 2000/12 | Fin Div HKD 0.1 | 16/05/2001 | 18/05/2001 | 24/05/2001 | -- |
01/09/2000 | 2000/12 | Int Div HKD 0.05 | 14/09/2000 | 18/09/2000 | 22/09/2000 | -- |
30/03/2000 | 1999/12 | Fin Div HKD 0.08 | 16/05/2000 | 18/05/2000 | 25/05/2000 | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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