Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
08/08/2024 | 2024/12 | Int Div USD 0.005 or HKD 0.041 | 21/08/2024 | 23/08/2024 | -- | 04/09/2024 |
29/02/2024 | 2023/12 | Fin Div USD 0.002 or HKD 0.016 | 25/04/2024 | 29/04/2024 | -- | 09/05/2024 |
29/02/2024 | 2023/12 | Sp Div USD 0.006 or HKD 0.041 | 25/04/2024 | 29/04/2024 | -- | 09/05/2024 |
31/07/2023 | 2023/12 | Int Div USD 0.008 or HKD 0.065 | 11/08/2023 | 15/08/2023 | -- | 25/08/2023 |
23/02/2023 | 2022/12 | Fin Div USD 0.023 or HKD 0.17 | 25/04/2023 | 27/04/2023 | -- | 09/05/2023 |
23/02/2023 | 2022/12 | Sp Div USD 0.011 or HKD 0.09 | 25/04/2023 | 27/04/2023 | -- | 09/05/2023 |
28/07/2022 | 2022/12 | Int Div USD 0.044 or HKD 0.35 | 10/08/2022 | 12/08/2022 | -- | 24/08/2022 |
28/07/2022 | 2022/12 | Sp Div USD 0.022 or HKD 0.17 | 10/08/2022 | 12/08/2022 | -- | 24/08/2022 |
24/02/2022 | 2021/12 | Fin Div USD 0.054 or HKD 0.42 | 21/04/2022 | 25/04/2022 | -- | 05/05/2022 |
24/02/2022 | 2021/12 | Sp Div USD 0.023 or HKD 0.18 | 21/04/2022 | 25/04/2022 | -- | 05/05/2022 |
29/07/2021 | 2021/12 | Int Div USD 0.018 or HKD 0.14 | 11/08/2021 | 13/08/2021 | -- | 25/08/2021 |
25/02/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
30/07/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/02/2020 | 2019/12 | Fin Div USD 0.003 or HKD 0.021 | 17/04/2020 | 21/04/2020 | -- | 05/05/2020 |
31/07/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/02/2019 | 2018/12 | Fin Div USD 0.005 or HKD 0.037 | 23/04/2019 | 25/04/2019 | -- | 07/05/2019 |
27/07/2018 | 2018/12 | Int Div HKD 0.025 | 09/08/2018 | 13/08/2018 | -- | 22/08/2018 |
28/02/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
28/07/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/02/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/07/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/04/2016 | 2016/12 | Rts 1 for 1 @HKD 0.6 | 30/05/2016 | 01/06/2016 | -- | 24/06/2016 |
29/02/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
30/07/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/02/2015 | 2014/12 | Fin Div USD 0.006 or HKD 0.05 | 27/04/2015 | 29/04/2015 | -- | 12/05/2015 |
31/07/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/02/2014 | 2013/12 | Fin Div USD 0.006 or HKD 0.05 | 23/04/2014 | 25/04/2014 | -- | 09/05/2014 |
01/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/02/2013 | 2012/12 | Fin Div USD 0.006 or HKD 0.05 | 24/04/2013 | 26/04/2013 | 30/04/2013 | 08/05/2013 |
01/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
01/03/2012 | 2011/12 | Fin Div USD 0.006 or HKD 0.05 | 24/04/2012 | 26/04/2012 | 30/04/2012 | 10/05/2012 |
03/08/2011 | 2011/12 | Int Div USD 0.006 or HKD 0.05 | 16/08/2011 | 18/08/2011 | 19/08/2011 | 29/08/2011 |
01/03/2011 | 2010/12 | Fin Div USD 0.021 or HKD 0.165 | 13/04/2011 | 15/04/2011 | 19/04/2011 | 29/04/2011 |
03/08/2010 | 2010/12 | Int Div USD 0.006 or HKD 0.05 | 16/08/2010 | 18/08/2010 | 19/08/2010 | 27/08/2010 |
02/03/2010 | 2009/12 | Fin Div USD 0.019 or HKD 0.15 | 16/04/2010 | 20/04/2010 | 22/04/2010 | 30/04/2010 |
11/08/2009 | 2009/12 | Int Div USD 0.01 or HKD 0.08 | 24/08/2009 | 26/08/2009 | 27/08/2009 | 07/09/2009 |
02/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
04/08/2008 | 2008/12 | Int Div USD 0.1 or HKD 0.76 | 18/08/2008 | 20/08/2008 | 21/08/2008 | 29/08/2008 |
03/03/2008 | 2007/12 | Fin Div HKD 0.75 or USD 0.096 | 01/04/2008 | 03/04/2008 | 08/04/2008 | 16/04/2008 |
07/08/2007 | 2007/12 | Int Div HKD 0.45 or USD 0.058 | 20/08/2007 | 22/08/2007 | 23/08/2007 | 31/08/2007 |
05/03/2007 | 2006/12 | Fin Div HKD 0.225 or USD 0.029 | 29/03/2007 | 02/04/2007 | 04/04/2007 | 17/04/2007 |
22/08/2006 | 2006/12 | Int Div USD 0.026 | 25/08/2006 | 29/08/2006 | 30/08/2006 | 07/09/2006 |
06/03/2006 | 2005/12 | Fin Div USD 0.045 or HKD 0.35 | 31/03/2006 | 04/04/2006 | 07/04/2006 | 13/04/2006 |
05/09/2005 | 2005/12 | Int Div USD 0.038 | 20/09/2005 | 22/09/2005 | 23/09/2005 | 04/10/2005 |
31/03/2005 | 2004/12 | Fin Div HKD 0.16 | 25/04/2005 | 27/04/2005 | 29/04/2005 | 06/05/2005 |
13/12/2004 | 2004/12 | 2nd Int Div HKD 0.08 | 23/12/2004 | 29/12/2004 | 30/12/2004 | 06/01/2005 |
15/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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