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RT Nominal down2.850 -0.120 (-4.040%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/07/20212021/12Int Div USD 1.8 cts or HKD 14 cts11/08/202113/08/2021--25/08/2021
25/02/20212020/12No Fin Div--------
30/07/20202020/12No Int Div--------
27/02/20202019/12Fin Div USD 0.3 ct or HKD 2.1 cts17/04/202021/04/2020--05/05/2020
31/07/20192019/12No Int Div--------
28/02/20192018/12Fin Div USD 0.5 ct or HKD 3.7 cts23/04/201925/04/2019--07/05/2019
27/07/20182018/12Int Div 2.5 cts09/08/201813/08/2018--22/08/2018
28/02/20182017/12No Fin Div--------
28/07/20172017/12No Int Div--------
28/02/20172016/12No Fin Div--------
29/07/20162016/12No Int Div--------
18/04/20162016/12Rts 1 for 1 @$0.630/05/201601/06/2016--24/06/2016
29/02/20162015/12No Fin Div--------
30/07/20152015/12No Int Div--------
26/02/20152014/12Fin Div USD 0.6 ct or HKD 5 cts27/04/201529/04/2015--12/05/2015
31/07/20142014/12No Int Div--------
27/02/20142013/12Fin Div USD 0.6 ct or HKD 5 cts23/04/201425/04/2014--09/05/2014
01/08/20132013/12No Int Div--------
28/02/20132012/12Fin Div USD 0.6 ct or HKD 5 cts24/04/201326/04/201330/04/201308/05/2013
01/08/20122012/12No Int Div--------
01/03/20122011/12Fin Div USD 0.6 ct or HKD 5 cts24/04/201226/04/201230/04/201210/05/2012
03/08/20112011/12Int Div USD 0.6 ct or HKD 5 cts16/08/201118/08/201119/08/201129/08/2011
01/03/20112010/12Fin Div USD 2.1 cts or HKD 16.5 cts13/04/201115/04/201119/04/201129/04/2011
03/08/20102010/12Int Div USD 0.6 ct or HKD 5 cts16/08/201018/08/201019/08/201027/08/2010
02/03/20102009/12Fin Div USD 1.9 cts or HKD 15 cts16/04/201020/04/201022/04/201030/04/2010
11/08/20092009/12Int Div USD 1 ct or HKD 8 cts24/08/200926/08/200927/08/200907/09/2009
02/03/20092008/12No Fin Div--------
04/08/20082008/12Int Div USD 10 cts or HKD 76 cts18/08/200820/08/200821/08/200829/08/2008
03/03/20082007/12Fin Div HKD 75 cts or USD 9.6 cts01/04/200803/04/200808/04/200816/04/2008
07/08/20072007/12Int Div HKD 45 cts or USD 5.8 cts20/08/200722/08/200723/08/200731/08/2007
05/03/20072006/12Fin Div HKD 22.5 cts or USD 2.9 cts29/03/200702/04/200704/04/200717/04/2007
22/08/20062006/12Int Div USD 2.6 cts25/08/200629/08/200630/08/200607/09/2006
06/03/20062005/12Fin Div USD 4.5 cts or HKD 35 cts31/03/200604/04/200607/04/200613/04/2006
05/09/20052005/12Int Div USD 3.8 cts20/09/200522/09/200523/09/200504/10/2005
31/03/20052004/12Fin Div 16 cts25/04/200527/04/200529/04/200506/05/2005
13/12/20042004/122nd Int Div 8 cts23/12/200429/12/200430/12/200406/01/2005
15/09/20042004/12No Int Div--------
Remark: Real time quote last updated: 26/11/2021 17:59
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