Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Fin Div HKD 0.18 | 07/06/2024 | 12/06/2024 | -- | 26/07/2024 |
30/08/2023 | 2023/12 | Int Div HKD 0.1 | 28/09/2023 | 03/10/2023 | -- | 09/11/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.28 | 09/06/2023 | 13/06/2023 | -- | 28/07/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.15 | 29/09/2022 | 03/10/2022 | -- | 04/11/2022 |
24/03/2022 | 2021/12 | Fin Div HKD 0.32 | 08/07/2022 | 12/07/2022 | -- | 29/07/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.08 | 29/09/2021 | 04/10/2021 | -- | 28/10/2021 |
25/03/2021 | 2020/12 | Fin Div HKD 0.09 | 09/07/2021 | 13/07/2021 | -- | 29/07/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.075 | 29/09/2020 | 05/10/2020 | -- | 22/10/2020 |
26/03/2020 | 2019/12 | Fin Div HKD 0.087 | 05/06/2020 | 09/06/2020 | -- | 23/07/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.085 | 18/09/2019 | 20/09/2019 | -- | 30/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.085 | 31/05/2019 | 04/06/2019 | -- | 11/07/2019 |
23/08/2018 | 2018/12 | Int Div HKD 0.083 | 07/09/2018 | 11/09/2018 | -- | 19/10/2018 |
22/03/2018 | 2017/12 | Fin Div HKD 0.072 | 31/05/2018 | 04/06/2018 | -- | 12/07/2018 |
22/03/2018 | 2017/12 | Sp Div HKD 0.063 | 31/05/2018 | 04/06/2018 | -- | 12/07/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.03 | 08/09/2017 | 12/09/2017 | -- | 20/10/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.03 | 01/06/2017 | 05/06/2017 | -- | 05/07/2017 |
25/08/2016 | 2016/12 | Sp Div HKD 0.15 | 09/09/2016 | 13/09/2016 | -- | 21/10/2016 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div HKD 0.05 | 04/07/2016 | 06/07/2016 | -- | 20/07/2016 |
27/08/2015 | 2015/12 | Int Div HKD 0.01 | 14/09/2015 | 16/09/2015 | -- | 20/10/2015 |
27/08/2015 | 2015/12 | Sp Div HKD 0.15 | 14/09/2015 | 16/09/2015 | -- | 20/10/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.027 | 27/05/2015 | 29/05/2015 | -- | 09/07/2015 |
28/08/2014 | 2014/12 | Int Div HKD 0.01 | 12/09/2014 | 16/09/2014 | -- | 15/10/2014 |
27/03/2014 | 2013/12 | Fin Div HKD 0.078 | 10/06/2014 | 12/06/2014 | -- | 25/06/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.027 | 12/09/2013 | 16/09/2013 | -- | 10/10/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 0.1 | 21/06/2013 | 25/06/2013 | -- | 09/07/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.05 | 11/09/2012 | 13/09/2012 | -- | 25/09/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.13 | 31/05/2012 | 04/06/2012 | -- | 19/06/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.06 | 08/09/2011 | 12/09/2011 | -- | 27/09/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.1 | 16/05/2011 | 18/05/2011 | 19/05/2011 | 13/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.05 | 14/09/2010 | 16/09/2010 | 17/09/2010 | 04/10/2010 |
15/04/2010 | 2009/12 | Fin Div HKD 0.11 | 03/06/2010 | 07/06/2010 | 08/06/2010 | 23/06/2010 |
22/09/2009 | 2009/12 | Int Div HKD 0.1 | 06/10/2009 | 08/10/2009 | 09/10/2009 | 22/10/2009 |
16/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
22/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
10/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
23/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
19/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
19/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
21/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
21/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
20/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
14/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
22/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
24/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
27/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
24/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
27/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
25/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
24/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 21/08/2024 18:00 |
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