Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | Int Div HKD 0.04 | 19/09/2024 | 23/09/2024 | 26/09/2024 | 18/10/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.04 | 30/05/2024 | 03/06/2024 | 06/06/2024 | 21/06/2024 |
25/03/2024 | 2023/12 | Sp Div HKD 0.05 | 30/05/2024 | 03/06/2024 | 06/06/2024 | 21/06/2024 |
24/08/2023 | 2023/12 | Int Div HKD 0.04 | 21/09/2023 | 25/09/2023 | 28/09/2023 | 20/10/2023 |
22/03/2023 | 2022/12 | Fin Div HKD 0.04 | 30/05/2023 | 01/06/2023 | 05/06/2023 | 21/06/2023 |
22/03/2023 | 2022/12 | Sp Div HKD 0.05 | 30/05/2023 | 01/06/2023 | 05/06/2023 | 21/06/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.04 | 22/09/2022 | 26/09/2022 | 29/09/2022 | 21/10/2022 |
24/03/2022 | 2021/12 | Fin Div HKD 0.04 | 30/05/2022 | 01/06/2022 | 06/06/2022 | 21/06/2022 |
24/03/2022 | 2021/12 | Sp Div HKD 0.05 | 30/05/2022 | 01/06/2022 | 06/06/2022 | 21/06/2022 |
24/08/2021 | 2021/12 | Int Div HKD 0.04 | 21/09/2021 | 24/09/2021 | 29/09/2021 | 21/10/2021 |
24/03/2021 | 2020/12 | Fin Div HKD 0.04 | 28/05/2021 | 01/06/2021 | 03/06/2021 | 21/06/2021 |
24/03/2021 | 2020/12 | Sp Div HKD 0.06 | 28/05/2021 | 01/06/2021 | 03/06/2021 | 21/06/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.03 | 23/09/2020 | 25/09/2020 | 30/09/2020 | 22/10/2020 |
24/03/2020 | 2019/12 | Fin Div HKD 0.03 | 28/05/2020 | 01/06/2020 | 04/06/2020 | 16/06/2020 |
24/03/2020 | 2019/12 | Sp Div HKD 0.04 | 28/05/2020 | 01/06/2020 | 04/06/2020 | 16/06/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.03 | 24/09/2019 | 26/09/2019 | 02/10/2019 | 24/10/2019 |
22/03/2019 | 2018/12 | Fin Div HKD 0.03 | 28/05/2019 | 30/05/2019 | 03/06/2019 | 14/06/2019 |
22/03/2019 | 2018/12 | Sp Div HKD 0.04 | 28/05/2019 | 30/05/2019 | 03/06/2019 | 14/06/2019 |
28/08/2018 | 2018/12 | Int Div HKD 0.03 | 21/09/2018 | 26/09/2018 | 02/10/2018 | 24/10/2018 |
20/03/2018 | 2017/12 | Fin Div HKD 0.03 | 28/05/2018 | 30/05/2018 | 01/06/2018 | 14/06/2018 |
20/03/2018 | 2017/12 | Sp Div HKD 0.27 | 28/05/2018 | 30/05/2018 | 01/06/2018 | 14/06/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.02 | 22/09/2017 | 26/09/2017 | 29/09/2017 | 25/10/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.03 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 22/06/2017 |
23/08/2016 | 2016/12 | Int Div HKD 0.01 | 23/09/2016 | 27/09/2016 | 30/09/2016 | 26/10/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.025 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 23/06/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.015 | 24/09/2015 | 29/09/2015 | 02/10/2015 | 28/10/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.02 | 08/06/2015 | 10/06/2015 | 12/06/2015 | 25/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.01 | 25/09/2014 | 29/09/2014 | 03/10/2014 | 28/10/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.053 | 09/06/2014 | 11/06/2014 | 13/06/2014 | 25/06/2014 |
23/08/2013 | 2013/12 | Int Div HKD 0.017 | 23/09/2013 | 25/09/2013 | 27/09/2013 | 16/10/2013 |
20/11/2012 | 2013/03 | Int Div HKD 0.03 | 10/12/2012 | 12/12/2012 | 14/12/2012 | 27/12/2012 |
21/03/2013 | 2012/12 | Fin Div HKD 0.02 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 19/06/2013 |
26/06/2012 | 2012/03 | Fin Div HKD 0.02 | 03/09/2012 | 05/09/2012 | 07/09/2012 | 19/09/2012 |
28/11/2011 | 2012/03 | Int Div HKD 0.02 | 22/12/2011 | 28/12/2011 | 30/12/2011 | 12/01/2012 |
28/06/2011 | 2011/03 | Fin Div HKD 0.05 | 01/09/2011 | 05/09/2011 | 07/09/2011 | 14/09/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.05 | 23/12/2010 | 29/12/2010 | 31/12/2010 | 12/01/2011 |
29/11/2010 | 2011/03 | Sp Div HKD 0.17 | 23/12/2010 | 29/12/2010 | 31/12/2010 | 12/01/2011 |
14/07/2010 | 2010/03 | Fin Div HKD 0.1 | 24/08/2010 | 26/08/2010 | 30/08/2010 | 14/09/2010 |
14/07/2010 | 2010/03 | Sp Div HKD 0.09 | 24/08/2010 | 26/08/2010 | 30/08/2010 | 14/09/2010 |
21/12/2009 | 2010/03 | Int Div HKD 0.04 | 04/01/2010 | 06/01/2010 | 08/01/2010 | 20/01/2010 |
15/07/2009 | 2009/03 | Fin Div HKD 0.1 | 13/08/2009 | 17/08/2009 | 21/08/2009 | 10/09/2009 |
16/12/2008 | 2009/03 | Int Div HKD 0.04 | 05/01/2009 | 07/01/2009 | 09/01/2009 | 21/01/2009 |
17/07/2008 | 2008/03 | Fin Div HKD 0.01 | 11/09/2008 | 16/09/2008 | 22/09/2008 | 29/09/2008 |
10/12/2007 | 2008/03 | Int Div HKD 0.075 | 27/12/2007 | 02/01/2008 | 05/01/2008 | 24/01/2008 |
09/07/2007 | 2007/03 | Fin Div HKD 0.2 | 23/08/2007 | 27/08/2007 | 31/08/2007 | 27/09/2007 |
11/12/2006 | 2007/03 | Int Div HKD 0.095 | 21/12/2006 | 27/12/2006 | 29/12/2006 | 11/01/2007 |
07/07/2006 | 2006/03 | Fin Div HKD 0.2 | 18/08/2006 | 22/08/2006 | 28/08/2006 | 12/09/2006 |
09/12/2005 | 2006/03 | Int Div HKD 0.095, with scrip option | 22/12/2005 | 28/12/2005 | 30/12/2005 | 15/02/2006 |
05/07/2005 | 2005/03 | Fin Div HKD 0.2, with scrip option | 19/08/2005 | 23/08/2005 | 29/08/2005 | 29/09/2005 |
08/12/2004 | 2005/03 | Int Div HKD 0.095, with scrip option | 22/12/2004 | 28/12/2004 | 31/12/2004 | 13/01/2005 |
06/07/2004 | 2004/03 | Fin Div HKD 0.2 | 16/08/2004 | 18/08/2004 | 24/08/2004 | 24/09/2004 |
10/12/2003 | 2004/03 | Int Div HKD 0.095 | 22/12/2003 | 29/12/2003 | 31/12/2003 | 14/01/2004 |
08/07/2003 | 2003/03 | Fin Div HKD 0.19 | 12/08/2003 | 14/08/2003 | 20/08/2003 | 27/08/2003 |
12/12/2002 | 2003/03 | Int Div HKD 0.095 | 23/12/2002 | 30/12/2002 | 03/01/2003 | 15/01/2003 |
09/07/2002 | 2002/03 | Fin Div HKD 0.19 | 13/08/2002 | 15/08/2002 | 21/08/2002 | -- |
06/12/2001 | 2002/03 | Int Div HKD 0.095 | 20/12/2001 | 24/12/2001 | 28/12/2001 | -- |
10/07/2001 | 2001/03 | Fin Div HKD 0.19 | 14/08/2001 | 16/08/2001 | 22/08/2001 | -- |
07/12/2000 | 2001/03 | Int Div HKD 0.095 | 20/12/2000 | 22/12/2000 | 29/12/2000 | -- |
11/07/2000 | 2000/03 | Fin Div HKD 0.18 | 18/08/2000 | 22/08/2000 | 28/08/2000 | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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