Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | Int Div HKD 0.055 | 17/09/2024 | 20/09/2024 | 24/09/2024 | 04/10/2024 |
27/03/2024 | 2023/12 | Fin Div HKD 0.05 | 07/06/2024 | 12/06/2024 | 14/06/2024 | 24/06/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.04 | 19/09/2023 | 21/09/2023 | 25/09/2023 | 06/10/2023 |
27/03/2023 | 2022/12 | Fin Div HKD 0.035 | 24/05/2023 | 29/05/2023 | 31/05/2023 | 09/06/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.015 | 16/09/2022 | 20/09/2022 | 22/09/2022 | 07/10/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.105 | 26/05/2022 | 30/05/2022 | 01/06/2022 | 10/06/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.04 | 21/09/2021 | 24/09/2021 | 28/09/2021 | 08/10/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.07 | 27/05/2021 | 31/05/2021 | 02/06/2021 | 11/06/2021 |
27/08/2020 | 2020/12 | Int Div HKD 0.01 | 18/09/2020 | 22/09/2020 | 24/09/2020 | 08/10/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.05 | 27/05/2020 | 29/05/2020 | 02/06/2020 | 12/06/2020 |
21/08/2019 | 2019/12 | Int Div HKD 0.035 | 13/09/2019 | 17/09/2019 | 19/09/2019 | 30/09/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.05 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 12/06/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.02 | 14/09/2018 | 18/09/2018 | 20/09/2018 | 02/10/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.075 | 21/05/2018 | 24/05/2018 | 28/05/2018 | 05/06/2018 |
16/08/2017 | 2017/12 | Int Div HKD 0.04 | 13/09/2017 | 15/09/2017 | 19/09/2017 | 27/09/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.055 | 29/05/2017 | 01/06/2017 | 05/06/2017 | 12/06/2017 |
18/08/2016 | 2016/12 | Int Div HKD 0.025 | 13/09/2016 | 15/09/2016 | 20/09/2016 | 28/09/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.01 | 24/05/2016 | 26/05/2016 | 30/05/2016 | 07/06/2016 |
13/08/2015 | 2015/12 | Int Div HKD 0.036 | 10/09/2015 | 14/09/2015 | 16/09/2015 | 25/09/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.05 | 27/05/2015 | 29/05/2015 | 02/06/2015 | 10/06/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.03 | 12/09/2014 | 16/09/2014 | 18/09/2014 | 25/09/2014 |
03/03/2014 | 2013/12 | Fin Div HKD 0.045 | 13/05/2014 | 15/05/2014 | 19/05/2014 | 26/05/2014 |
21/08/2013 | 2013/12 | Int Div HKD 0.015 | 12/09/2013 | 16/09/2013 | 18/09/2013 | 27/09/2013 |
01/03/2013 | 2012/12 | Fin Div HKD 0.043 | 14/05/2013 | 16/05/2013 | 20/05/2013 | 27/05/2013 |
21/08/2012 | 2012/12 | Int Div HKD 0.035 | 17/09/2012 | 19/09/2012 | 21/09/2012 | 08/10/2012 |
02/03/2012 | 2011/12 | Fin Div HKD 0.02 | 07/05/2012 | 09/05/2012 | 11/05/2012 | 22/05/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.015 | 14/09/2011 | 16/09/2011 | 21/09/2011 | 07/10/2011 |
02/03/2011 | 2010/12 | Fin Div HKD 0.065 | 27/04/2011 | 29/04/2011 | 05/05/2011 | 20/05/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.012 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 07/10/2010 |
03/03/2010 | 2009/12 | Fin Div HKD 0.065 | 29/04/2010 | 03/05/2010 | 05/05/2010 | 18/05/2010 |
31/08/2009 | 2009/12 | Int Div HKD 0.035 | 21/09/2009 | 23/09/2009 | 28/09/2009 | 08/10/2009 |
20/03/2009 | 2008/12 | Fin Div HKD 0.01 | 18/05/2009 | 20/05/2009 | 25/05/2009 | 18/06/2009 |
19/09/2008 | 2008/12 | Int Div HKD 0.01 | 10/10/2008 | 14/10/2008 | 17/10/2008 | 28/10/2008 |
01/04/2008 | 2007/12 | Fin Div HKD 0.094 | 21/05/2008 | 23/05/2008 | 29/05/2008 | 18/06/2008 |
25/09/2007 | 2007/12 | Int Div HKD 0.094 | 11/10/2007 | 15/10/2007 | 18/10/2007 | 25/10/2007 |
27/03/2007 | 2006/12 | Fin Div HKD 0.11 | 18/05/2007 | 22/05/2007 | 28/05/2007 | 14/06/2007 |
27/09/2006 | 2006/12 | Int Div HKD 0.05, Sp Div HKD 1.2 | 10/10/2006 | 12/10/2006 | 13/10/2006 | 19/10/2006 |
27/03/2006 | 2005/12 | Fin Div HKD 0.078 | 17/05/2006 | 19/05/2006 | 25/05/2006 | 08/06/2006 |
01/09/2005 | 2005/12 | Int Div HKD 0.022 | 29/09/2005 | 03/10/2005 | 07/10/2005 | 14/10/2005 |
21/03/2005 | 2004/12 | Fin Div HKD 0.075 | 18/05/2005 | 20/05/2005 | 26/05/2005 | 02/06/2005 |
03/09/2004 | 2004/12 | Int Div HKD 0.025 | 28/09/2004 | 04/10/2004 | 08/10/2004 | 15/10/2004 |
23/03/2004 | 2003/12 | Fin Div HKD 0.072 | 13/05/2004 | 17/05/2004 | 21/05/2004 | 28/05/2004 |
13/09/2003 | 2003/12 | Int Div HKD 0.018 | 09/10/2003 | 13/10/2003 | 17/10/2003 | 24/10/2003 |
28/03/2003 | 2002/12 | Fin Div HKD 0.023 | 22/05/2003 | 26/05/2003 | 30/05/2003 | 06/06/2003 |
13/09/2002 | 2002/12 | Int Div HKD 0.012 | 10/10/2002 | 15/10/2002 | 18/10/2002 | -- |
26/03/2002 | 2001/12 | Fin Div HKD 0.01 | 17/05/2002 | 22/05/2002 | 28/05/2002 | -- |
06/09/2001 | 2001/12 | Int Div HKD 0.018, with scrip option | 04/10/2001 | 08/10/2001 | 12/10/2001 | -- |
23/03/2001 | 2000/12 | Fin Div HKD 0.055, with scrip option | 10/05/2001 | 14/05/2001 | 18/05/2001 | -- |
31/08/2000 | 2000/12 | Int Div HKD 0.025, with scrip option | 04/10/2000 | 09/10/2000 | 13/10/2000 | -- |
23/03/2000 | 1999/12 | Fin Div HKD 0.05, with scrip option | 18/05/2000 | 22/05/2000 | 26/05/2000 | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
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