Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/12/2024 | 2024/09 | Fin Div HKD 0.054 | -- | -- | -- | -- |
29/05/2024 | 2024/09 | Int Div HKD 0.036 | 13/06/2024 | 17/06/2024 | 19/06/2024 | 27/06/2024 |
28/12/2023 | 2023/09 | Fin Div HKD 0.033 | 28/02/2024 | 01/03/2024 | 04/03/2024 | 15/03/2024 |
28/12/2023 | 2023/09 | Sp Div HKD 0.008 | 28/02/2024 | 01/03/2024 | 04/03/2024 | 15/03/2024 |
29/05/2023 | 2023/09 | Int Div HKD 0.024 | 12/06/2023 | 14/06/2023 | 16/06/2023 | 27/06/2023 |
23/12/2022 | 2022/09 | Fin Div HKD 0.043 | 27/02/2023 | 01/03/2023 | 02/03/2023 | 15/03/2023 |
27/05/2022 | 2022/09 | Int Div HKD 0.019 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 27/06/2022 |
30/12/2021 | 2021/09 | Fin Div HKD 0.023 | 23/03/2022 | 25/03/2022 | 28/03/2022 | 04/04/2022 |
30/12/2021 | 2021/09 | Sp Div HKD 0.005 | 23/03/2022 | 25/03/2022 | 28/03/2022 | 04/04/2022 |
28/05/2021 | 2021/09 | Int Div HKD 0.027 | 11/06/2021 | 16/06/2021 | 18/06/2021 | 28/06/2021 |
23/12/2020 | 2020/09 | Fin Div HKD 0.052 | 24/02/2021 | 26/02/2021 | 01/03/2021 | 15/03/2021 |
27/05/2020 | 2020/09 | No Int Div | -- | -- | -- | -- |
23/12/2019 | 2019/09 | Fin Div HKD 0.052 | 25/02/2020 | 27/02/2020 | 28/02/2020 | 16/03/2020 |
29/05/2019 | 2019/09 | No Int Div | -- | -- | -- | -- |
21/12/2018 | 2018/09 | Fin Div HKD 0.026 | 07/03/2019 | 11/03/2019 | 12/03/2019 | 21/03/2019 |
25/05/2018 | 2018/09 | No Int Div | -- | -- | -- | -- |
29/12/2017 | 2017/09 | Fin Div HKD 0.021 | 07/03/2018 | 09/03/2018 | 12/03/2018 | 21/03/2018 |
26/05/2017 | 2017/09 | No Int Div | -- | -- | -- | -- |
30/12/2016 | 2016/09 | Fin Div HKD 0.021 | 28/02/2017 | 02/03/2017 | 03/03/2017 | 23/03/2017 |
27/05/2016 | 2016/09 | No Int Div | -- | -- | -- | -- |
23/12/2015 | 2015/09 | Fin Div HKD 0.024 | 01/03/2016 | 03/03/2016 | 04/03/2016 | 24/03/2016 |
29/05/2015 | 2015/09 | No Int Div | -- | -- | -- | -- |
30/12/2014 | 2014/09 | Fin Div HKD 0.017 | 03/03/2015 | 05/03/2015 | 06/03/2015 | 26/03/2015 |
29/05/2014 | 2014/09 | No Int Div | -- | -- | -- | -- |
30/12/2013 | 2013/09 | Fin Div HKD 0.016 | 04/03/2014 | 06/03/2014 | 07/03/2014 | 27/03/2014 |
30/05/2013 | 2013/09 | No Int Div | -- | -- | -- | -- |
28/12/2012 | 2012/09 | Fin Div HKD 0.013 | 05/03/2013 | 07/03/2013 | 08/03/2013 | 28/03/2013 |
30/05/2012 | 2012/09 | No Int Div | -- | -- | -- | -- |
20/12/2011 | 2011/09 | Fin Div HKD 0.012 | 28/02/2012 | 01/03/2012 | 02/03/2012 | 22/03/2012 |
27/05/2011 | 2011/09 | No Int Div | -- | -- | -- | -- |
29/12/2010 | 2010/09 | Fin Div HKD 0.018 | 10/02/2011 | 14/02/2011 | 18/02/2011 | 10/03/2011 |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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