Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div HKD 0.1 | 25/09/2024 | 27/09/2024 | 30/09/2024 | 18/10/2024 |
25/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
18/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
29/08/2022 | 2022/12 | Int Div HKD 0.38 | 23/09/2022 | 27/09/2022 | 29/09/2022 | 14/10/2022 |
16/03/2022 | 2021/12 | Fin Div HKD 0.57 | 12/05/2022 | 16/05/2022 | 18/05/2022 | 01/06/2022 |
23/08/2021 | 2021/12 | Int Div HKD 0.5 | 16/09/2021 | 20/09/2021 | 23/09/2021 | 08/10/2021 |
12/03/2021 | 2020/12 | Fin Div HKD 0.2 | 06/05/2021 | 10/05/2021 | 12/05/2021 | 27/05/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
16/03/2020 | 2019/12 | Fin Div HKD 0.15 | 13/05/2020 | 15/05/2020 | 19/05/2020 | 02/06/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.18 | 19/09/2019 | 23/09/2019 | 25/09/2019 | 11/10/2019 |
07/03/2019 | 2018/12 | Fin Div HKD 0.2 | 03/05/2019 | 07/05/2019 | 09/05/2019 | 23/05/2019 |
13/08/2018 | 2018/12 | Int Div HKD 0.23 | 06/09/2018 | 08/09/2018 | 12/09/2018 | 24/09/2018 |
09/03/2018 | 2017/12 | Fin Div HKD 0.21 | 02/05/2018 | 04/05/2018 | 08/05/2018 | 18/05/2018 |
15/08/2017 | 2017/12 | Int Div HKD 0.24 | 01/09/2017 | 05/09/2017 | 07/09/2017 | 18/09/2017 |
03/03/2017 | 2016/12 | Fin Div HKD 0.26 | 19/04/2017 | 21/04/2017 | 25/04/2017 | 02/05/2017 |
15/08/2016 | 2016/12 | Int Div HKD 0.18 | 05/09/2016 | 07/09/2016 | 08/09/2016 | 20/09/2016 |
08/03/2016 | 2015/12 | Fin Div HKD 0.12 | 20/04/2016 | 22/04/2016 | -- | 09/05/2016 |
10/08/2015 | 2015/12 | Int Div HKD 0.12 | 25/08/2015 | 27/08/2015 | 28/08/2015 | 10/09/2015 |
16/03/2015 | 2014/12 | Fin Div HKD 0.08 | 28/04/2015 | 30/04/2015 | -- | 12/05/2015 |
11/08/2014 | 2014/12 | Int Div HKD 0.05 | 26/08/2014 | 28/08/2014 | 29/08/2014 | 10/09/2014 |
03/03/2014 | 2013/12 | Fin Div HKD 0.28 | 10/04/2014 | 14/04/2014 | 15/04/2014 | 24/04/2014 |
05/08/2013 | 2013/12 | Int Div HKD 0.19 | 16/08/2013 | 20/08/2013 | 21/08/2013 | 28/08/2013 |
28/02/2013 | 2012/12 | Fin Div HKD 0.27 | 22/04/2013 | 24/04/2013 | 25/04/2013 | 30/04/2013 |
13/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
19/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
19/08/2011 | 2011/12 | Int Div HKD 0.1 | 08/09/2011 | 12/09/2011 | 15/09/2011 | 28/09/2011 |
28/02/2011 | 2010/12 | Fin Div HKD 0.17 | 08/04/2011 | 12/04/2011 | 18/04/2011 | 29/04/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.11 | 03/09/2010 | 07/09/2010 | 10/09/2010 | 20/09/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.075 | 11/05/2010 | 13/05/2010 | 18/05/2010 | 28/05/2010 |
28/08/2009 | 2009/12 | Int Div HKD 0.035 | 17/09/2009 | 21/09/2009 | 24/09/2009 | 05/10/2009 |
01/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
06/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
03/04/2008 | 2007/12 | Fin Div HKD 0.075 | 07/05/2008 | 09/05/2008 | 16/05/2008 | 03/07/2008 |
27/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
02/04/2007 | 2006/12 | Fin Div HKD 0.04 | 08/05/2007 | 10/05/2007 | 15/05/2007 | 06/07/2007 |
17/08/2006 | 2006/12 | Int Div HKD 0.03 | 14/09/2006 | 18/09/2006 | 22/09/2006 | 28/09/2006 |
03/04/2006 | 2005/12 | Fin Div HKD 0.065 | 10/05/2006 | 12/05/2006 | 18/05/2006 | 01/06/2006 |
18/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
31/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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