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 0.23 | 25/09/2024 | 27/09/2024 | -- | 14/10/2024 |
19/03/2024 | 2023/12 | Fin Div HKD 0.3 | 11/06/2024 | 13/06/2024 | 18/06/2024 | 11/07/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.23 | 25/09/2023 | 27/09/2023 | -- | 12/10/2023 |
16/03/2023 | 2022/12 | Fin Div HKD 0.29 | 12/06/2023 | 14/06/2023 | 19/06/2023 | 11/07/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.21 | 23/09/2022 | 27/09/2022 | -- | 12/10/2022 |
18/03/2022 | 2021/12 | Fin Div HKD 0.26 | 09/06/2022 | 13/06/2022 | 17/06/2022 | 08/07/2022 |
18/08/2021 | 2021/12 | Int Div HKD 0.2 | 23/09/2021 | 27/09/2021 | -- | 13/10/2021 |
18/03/2021 | 2020/12 | Fin Div HKD 0.28 | 09/06/2021 | 11/06/2021 | 17/06/2021 | 08/07/2021 |
18/08/2020 | 2020/12 | Int Div HKD 0.22 | 23/09/2020 | 25/09/2020 | -- | 13/10/2020 |
20/03/2020 | 2019/12 | Fin Div HKD 0.34 | 16/06/2020 | 18/06/2020 | 24/06/2020 | 08/07/2020 |
15/08/2019 | 2019/12 | Int Div HKD 0.24 | 23/09/2019 | 25/09/2019 | -- | 11/10/2019 |
18/03/2019 | 2018/12 | Fin Div HKD 0.37 | 06/06/2019 | 11/06/2019 | 18/06/2019 | 04/07/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.24 | 26/09/2018 | 28/09/2018 | -- | 16/10/2018 |
19/03/2018 | 2017/12 | Fin Div HKD 0.36 | 12/06/2018 | 14/06/2018 | 25/06/2018 | 09/07/2018 |
18/08/2017 | 2017/12 | Int Div HKD 0.23 | 27/09/2017 | 29/09/2017 | -- | 17/10/2017 |
17/03/2017 | 2016/12 | Fin Div HKD 0.34 | 05/06/2017 | 07/06/2017 | 13/06/2017 | 27/06/2017 |
17/08/2016 | 2016/12 | Int Div HKD 0.2 | 28/09/2016 | 30/09/2016 | 06/10/2016 | 20/10/2016 |
17/03/2016 | 2015/12 | Fin Div HKD 0.34 | 13/06/2016 | 15/06/2016 | 21/06/2016 | 04/07/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.2 | 25/09/2015 | 30/09/2015 | 07/10/2015 | 20/10/2015 |
10/06/2015 | 2015/12 | Bonus 1 wt for 5 | 23/06/2015 | 25/06/2015 | 30/06/2015 | 20/07/2015 |
16/03/2015 | 2014/12 | Fin Div HKD 0.32 | 12/06/2015 | 16/06/2015 | 19/06/2015 | 03/07/2015 |
18/08/2014 | 2014/12 | Int Div HKD 0.17 | 26/09/2014 | 30/09/2014 | 06/10/2014 | 17/10/2014 |
18/03/2014 | 2013/12 | Fin Div HKD 0.27 | 16/06/2014 | 18/06/2014 | 23/06/2014 | 03/07/2014 |
19/08/2013 | 2013/12 | Int Div HKD 0.17 | 24/09/2013 | 26/09/2013 | 02/10/2013 | 18/10/2013 |
19/03/2013 | 2012/12 | Fin Div HKD 0.25 | 11/06/2013 | 14/06/2013 | 17/06/2013 | 27/06/2013 |
20/08/2012 | 2012/12 | Int Div HKD 0.16 | 24/09/2012 | 26/09/2012 | 03/10/2012 | 18/10/2012 |
20/03/2012 | 2011/12 | Fin Div HKD 0.23 | 11/06/2012 | 13/06/2012 | 14/06/2012 | 26/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.15 | 23/09/2011 | 27/09/2011 | 03/10/2011 | 18/10/2011 |
16/03/2011 | 2010/12 | Fin Div HKD 0.22 | 20/05/2011 | 24/05/2011 | 01/06/2011 | 16/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.15 | 24/09/2010 | 28/09/2010 | 04/10/2010 | 12/10/2010 |
17/03/2010 | 2009/12 | Fin Div HKD 0.1 | 11/06/2010 | 15/06/2010 | 22/06/2010 | 07/07/2010 |
09/12/2009 | 2009/12 | Int Div HKD 0.13 | 29/12/2009 | 31/12/2009 | 06/01/2010 | 13/01/2010 |
08/07/2009 | 2009/03 | Fin Div HKD 0.17 | 31/08/2009 | 02/09/2009 | 09/09/2009 | 23/09/2009 |
16/12/2008 | 2009/03 | Int Div HKD 0.15 | 02/01/2009 | 06/01/2009 | 09/01/2009 | 16/01/2009 |
08/07/2008 | 2008/03 | Fin Div HKD 0.24 | 25/08/2008 | 27/08/2008 | 02/09/2008 | 11/09/2008 |
28/11/2007 | 2008/03 | Int Div HKD 0.15 | 21/12/2007 | 28/12/2007 | 03/01/2008 | 10/01/2008 |
27/06/2007 | 2007/03 | Fin Div HKD 0.24 | 16/08/2007 | 20/08/2007 | 24/08/2007 | 03/09/2007 |
29/11/2006 | 2007/03 | Int Div HKD 0.15 | 20/12/2006 | 22/12/2006 | 03/01/2007 | 10/01/2007 |
28/06/2006 | 2006/03 | Fin Div HKD 0.24 | 23/08/2006 | 25/08/2006 | 05/09/2006 | 13/09/2006 |
29/11/2005 | 2006/03 | Int Div HKD 0.15 | 23/12/2005 | 29/12/2005 | 06/01/2006 | 12/01/2006 |
30/11/2004 | 2005/09 | Int Div HKD 0.15 | 23/12/2004 | 29/12/2004 | 06/01/2005 | 12/01/2005 |
29/06/2005 | 2005/03 | Fin Div HKD 0.22 | 19/08/2005 | 23/08/2005 | 31/08/2005 | 05/09/2005 |
29/06/2004 | 2004/03 | Fin Div HKD 0.2 | 20/08/2004 | 24/08/2004 | 31/08/2004 | 03/09/2004 |
27/11/2003 | 2004/03 | Int Div HKD 0.13 | 22/12/2003 | 24/12/2003 | 02/01/2004 | 08/01/2004 |
25/06/2003 | 2003/03 | Fin Div HKD 0.2 | 20/08/2003 | 22/08/2003 | 29/08/2003 | 03/09/2003 |
19/12/2002 | 2003/03 | Int Div HKD 0.13 | 09/01/2003 | 13/01/2003 | 17/01/2003 | 22/01/2003 |
09/07/2002 | 2002/03 | Fin Div HKD 0.2 | 14/08/2002 | 16/08/2002 | 23/08/2002 | -- |
30/11/2001 | 2002/03 | Int Div HKD 0.13 | 20/12/2001 | 27/12/2001 | 31/12/2001 | -- |
29/06/2001 | 2001/03 | Fin Div HKD 0.19 | 08/08/2001 | 10/08/2001 | 16/08/2001 | -- |
08/12/2000 | 2001/03 | Int Div HKD 0.13 | 22/12/2000 | 28/12/2000 | 03/01/2001 | -- |
21/07/2000 | 2000/03 | Fin Div HKD 0.16 | 11/09/2000 | 14/09/2000 | 22/09/2000 | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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