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 0.03 | 20/09/2024 | 24/09/2024 | 26/09/2024 | 24/10/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 | 14/06/2024 | 28/06/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.02 | 25/09/2023 | 27/09/2023 | 29/09/2023 | 26/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.02 | 06/06/2023 | 08/06/2023 | 12/06/2023 | 29/06/2023 |
30/08/2022 | 2022/12 | Consolidation 2 into 1 | 24/10/2022 | -- | -- | -- |
30/08/2022 | 2022/12 | Int Div HKD 0.01 | 26/09/2022 | 28/09/2022 | 30/09/2022 | 28/10/2022 |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | Int Div HKD 0.01 | 24/09/2021 | 28/09/2021 | 30/09/2021 | 28/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.02 | 08/06/2021 | 10/06/2021 | 15/06/2021 | 29/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.015 | 24/09/2020 | 28/09/2020 | 30/09/2020 | 29/10/2020 |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div HKD 0.05 | 11/06/2018 | 13/06/2018 | 15/06/2018 | 29/06/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.03 | 15/09/2017 | 19/09/2017 | 22/09/2017 | 12/10/2017 |
30/03/2017 | 2016/12 | Bonus 8 for 10 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 23/06/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.08 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 23/06/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.05 | 15/09/2016 | 20/09/2016 | 23/09/2016 | 13/10/2016 |
31/03/2016 | 2015/12 | Fin Div HKD 0.05 | 10/06/2016 | 14/06/2016 | 16/06/2016 | 29/06/2016 |
31/08/2015 | 2015/12 | Int Div HKD 0.05 | 23/09/2015 | 25/09/2015 | 30/09/2015 | 20/10/2015 |
30/03/2015 | 2014/12 | Bonus 1 for 10 | 02/06/2015 | 04/06/2015 | 08/06/2015 | 29/06/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.08 | 02/06/2015 | 04/06/2015 | 08/06/2015 | 29/06/2015 |
29/08/2014 | 2014/12 | Int Div HKD 0.05 | 22/09/2014 | 24/09/2014 | 26/09/2014 | 16/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.08 | 04/06/2014 | 06/06/2014 | 09/06/2014 | 26/06/2014 |
29/08/2013 | 2013/12 | Int Div HKD 0.05 | 23/09/2013 | 25/09/2013 | 27/09/2013 | 17/10/2013 |
27/03/2013 | 2012/12 | Bonus 1 for 10 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 24/06/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.045 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 28/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.03 | 14/09/2012 | 18/09/2012 | 21/09/2012 | 09/10/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.05 | 05/06/2012 | 07/06/2012 | 11/06/2012 | 29/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.04 | 16/09/2011 | 20/09/2011 | 23/09/2011 | 07/10/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.05 | 11/05/2011 | 13/05/2011 | 18/05/2011 | 03/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.015 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 30/09/2010 |
21/04/2010 | 2009/12 | Fin Div HKD 0.03 | 20/05/2010 | 25/05/2010 | 28/05/2010 | 10/06/2010 |
22/09/2009 | 2009/12 | Int Div HKD 0.02 | 12/10/2009 | 14/10/2009 | 16/10/2009 | 30/10/2009 |
24/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
25/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
23/04/2008 | 2007/12 | Fin Div HKD 0.04 | 16/05/2008 | 20/05/2008 | 23/05/2008 | 10/06/2008 |
17/09/2007 | 2007/12 | Int Div HKD 0.05 | 11/10/2007 | 15/10/2007 | 17/10/2007 | 01/11/2007 |
25/04/2007 | 2006/12 | Fin Div HKD 0.038 | 16/05/2007 | 18/05/2007 | 23/05/2007 | 06/06/2007 |
19/09/2006 | 2006/12 | Int Div HKD 0.032 | 13/10/2006 | 17/10/2006 | 19/10/2006 | 02/11/2006 |
24/04/2006 | 2005/12 | Fin Div HKD 0.015 | 17/05/2006 | 19/05/2006 | 24/05/2006 | 07/06/2006 |
21/09/2005 | 2005/12 | Int Div HKD 0.02, Sp Div HKD 0.015 | 24/10/2005 | 26/10/2005 | 28/10/2005 | 18/11/2005 |
Remark: | Real time quote last updated: 15/11/2024 17:59 |
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