Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div HKD 0.035 | 10/09/2024 | 12/09/2024 | 13/09/2024 | 04/10/2024 |
26/03/2024 | 2023/12 | Fin Div HKD 0.12 | 11/06/2024 | 13/06/2024 | 14/06/2024 | 05/07/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.035 | 12/09/2023 | 14/09/2023 | 15/09/2023 | 06/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.12 | 20/06/2023 | 22/06/2023 | 23/06/2023 | 07/07/2023 |
18/08/2022 | 2022/12 | Int Div HKD 0.03 | 13/09/2022 | 15/09/2022 | 16/09/2022 | 07/10/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.06 | 17/06/2022 | 21/06/2022 | 22/06/2022 | 15/07/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.02 | 20/09/2021 | 23/09/2021 | 24/09/2021 | 15/10/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.03 | 08/06/2021 | 10/06/2021 | 11/06/2021 | 30/06/2021 |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
17/04/2020 | 2019/12 | Fin Div HKD 0.03 | 29/06/2020 | 02/07/2020 | 03/07/2020 | 17/07/2020 |
30/08/2019 | 2019/12 | Int Div HKD 0.03 | 17/09/2019 | 19/09/2019 | 20/09/2019 | 18/10/2019 |
29/03/2019 | 2018/12 | Fin Div HKD 0.03 | 11/06/2019 | 13/06/2019 | 14/06/2019 | 28/06/2019 |
30/08/2018 | 2018/12 | Int Div HKD 0.03 | 18/09/2018 | 20/09/2018 | 21/09/2018 | 16/10/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.03 | 12/06/2018 | 14/06/2018 | 15/06/2018 | 29/06/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.03 | 19/09/2017 | 21/09/2017 | 22/09/2017 | 16/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.03 | 09/06/2017 | 13/06/2017 | 14/06/2017 | 29/06/2017 |
30/08/2016 | 2016/12 | Int Div HKD 0.03 | 20/09/2016 | 22/09/2016 | 23/09/2016 | 13/10/2016 |
30/03/2016 | 2015/12 | Fin Div HKD 0.03 | 08/06/2016 | 13/06/2016 | 14/06/2016 | 29/06/2016 |
28/08/2015 | 2015/12 | Int Div HKD 0.03 | 17/09/2015 | 21/09/2015 | 22/09/2015 | 12/10/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.05 | 10/06/2015 | 12/06/2015 | 15/06/2015 | 29/06/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.05 | 16/09/2014 | 18/09/2014 | 19/09/2014 | 07/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.15, with scrip option | 10/06/2014 | 12/06/2014 | 13/06/2014 | 11/07/2014 |
29/08/2013 | 2013/12 | Int Div HKD 0.05 | 12/09/2013 | 16/09/2013 | 18/09/2013 | 03/10/2013 |
28/03/2013 | 2012/12 | Fin Div HKD 0.15 | 30/05/2013 | 03/06/2013 | 05/06/2013 | 20/06/2013 |
31/08/2012 | 2012/12 | Int Div HKD 0.05 | 13/09/2012 | 17/09/2012 | 19/09/2012 | 28/09/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.15 | 01/06/2012 | 05/06/2012 | 07/06/2012 | 18/06/2012 |
31/08/2011 | 2011/12 | Int Div HKD 0.07 | 14/09/2011 | 16/09/2011 | 20/09/2011 | 30/09/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.13 | 26/05/2011 | 30/05/2011 | 02/06/2011 | 15/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.05 | 09/09/2010 | 13/09/2010 | 15/09/2010 | 27/09/2010 |
16/04/2010 | 2009/12 | Fin Div HKD 0.05 | 01/06/2010 | 03/06/2010 | 09/06/2010 | 18/06/2010 |
16/04/2010 | 2009/12 | Sp Div HKD 0.08 | 01/06/2010 | 03/06/2010 | 09/06/2010 | 18/06/2010 |
21/09/2009 | 2009/12 | Int Div HKD 0.03 | 05/10/2009 | 07/10/2009 | 09/10/2009 | 19/10/2009 |
07/04/2009 | 2008/12 | Fin Div HKD 0.03 | 08/06/2009 | 10/06/2009 | 16/06/2009 | 29/06/2009 |
16/09/2008 | 2008/12 | Int Div HKD 0.03 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 22/10/2008 |
08/04/2008 | 2007/12 | Fin Div HKD 0.05, Sp Div HKD 0.1 | 05/06/2008 | 10/06/2008 | 13/06/2008 | 25/06/2008 |
06/09/2007 | 2007/12 | Int Div HKD 0.05, Sp Div HKD 0.1 | 20/09/2007 | 24/09/2007 | 28/09/2007 | 10/10/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.07 | 30/05/2007 | 01/06/2007 | 05/06/2007 | 15/06/2007 |
13/09/2006 | 2006/12 | Int Div HKD 0.03 | 05/10/2006 | 09/10/2006 | 11/10/2006 | 19/10/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.05 | 29/05/2006 | 01/06/2006 | 06/06/2006 | 16/06/2006 |
16/09/2005 | 2005/12 | Int Div HKD 0.03 | 03/10/2005 | 05/10/2005 | 10/10/2005 | 19/10/2005 |
18/04/2005 | 2004/12 | Fin Div HKD 0.05 | 23/05/2005 | 25/05/2005 | 31/05/2005 | 10/06/2005 |
14/09/2004 | 2004/12 | Int Div HKD 0.03 | 30/09/2004 | 05/10/2004 | 08/10/2004 | 18/10/2004 |
20/04/2004 | 2003/12 | Fin Div HKD 0.03 | 13/05/2004 | 17/05/2004 | 24/05/2004 | 02/06/2004 |
17/09/2003 | 2003/12 | Int Div HKD 0.01 | 02/10/2003 | 06/10/2003 | 09/10/2003 | 20/10/2003 |
14/04/2003 | 2002/12 | Fin Div HKD 0.01 | 21/05/2003 | 23/05/2003 | 30/05/2003 | 10/06/2003 |
18/12/2002 | 2002/12 | 2nd Int Div HKD 0.01 | 03/01/2003 | 07/01/2003 | 10/01/2003 | 20/01/2003 |
28/06/2002 | 2002/12 | Int Div HKD 0.01 | 11/07/2002 | 15/07/2002 | 19/07/2002 | -- |
14/01/2002 | 2001/09 | scrip Div HKD 1.0 for 20, w/cash option 0.08 | 18/03/2002 | 20/03/2002 | 26/03/2002 | -- |
11/06/2001 | 2001/09 | Int Div HKD 0.07 | 22/06/2001 | 27/06/2001 | 03/07/2001 | -- |
10/01/2001 | 2000/09 | Fin Div HKD 0.128 | 27/02/2001 | 01/03/2001 | 07/03/2001 | -- |
14/06/2000 | 2000/09 | Int Div HKD 0.07 | 27/06/2000 | 29/06/2000 | 05/07/2000 | -- |
19/01/2000 | 1999/09 | Fin Div HKD 0.118 | 21/02/2000 | 23/02/2000 | 01/03/2000 | -- |
Remark: | Real time quote last updated: 10/12/2024 14:20 |
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