Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/10/2024 | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 | -- | 29/11/2024 |
12/04/2024 | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 | -- | 31/05/2024 |
12/10/2023 | 2023/12 | Fin Div HKD 0.55 | 30/10/2023 | 01/11/2023 | -- | 30/11/2023 |
12/04/2023 | 2023/12 | Int Div HKD 0.1 | 28/04/2023 | 03/05/2023 | -- | 31/05/2023 |
12/10/2022 | 2022/12 | Fin Div HKD 0.56 | 28/10/2022 | 01/11/2022 | -- | 30/11/2022 |
12/04/2022 | 2022/12 | Int Div HKD 0.08 | 28/04/2022 | 03/05/2022 | -- | 31/05/2022 |
15/10/2021 | 2021/12 | Fin Div HKD 0.54 | 29/10/2021 | 02/11/2021 | -- | 30/11/2021 |
14/04/2021 | 2021/12 | Int Div HKD 0.13 | 29/04/2021 | 03/05/2021 | -- | 31/05/2021 |
16/10/2020 | 2020/12 | Fin Div HKD 0.66 | 30/10/2020 | 03/11/2020 | -- | 30/11/2020 |
14/04/2020 | 2020/12 | Int Div HKD 0.09 | 28/04/2020 | 04/05/2020 | -- | 29/05/2020 |
18/10/2019 | 2019/12 | Fin Div HKD 0.78 | 31/10/2019 | 04/11/2019 | -- | 29/11/2019 |
08/04/2019 | 2019/12 | Int Div HKD 0.15 | 29/04/2019 | 02/05/2019 | -- | 31/05/2019 |
18/10/2018 | 2018/12 | Fin Div HKD 0.79 | 31/10/2018 | 02/11/2018 | -- | 30/11/2018 |
09/04/2018 | 2018/12 | Int Div HKD 0.16 | 27/04/2018 | 02/05/2018 | -- | 30/05/2018 |
16/10/2017 | 2017/12 | Fin Div HKD 0.78 | 31/10/2017 | 02/11/2017 | -- | 30/11/2017 |
10/04/2017 | 2017/12 | Int Div HKD 0.15 | 27/04/2017 | 02/05/2017 | -- | 31/05/2017 |
17/10/2016 | 2016/12 | Fin Div HKD 0.62 | 31/10/2016 | 02/11/2016 | -- | 30/11/2016 |
15/04/2016 | 2016/12 | Int Div HKD 0.16 | 28/04/2016 | 03/05/2016 | -- | 30/05/2016 |
27/10/2015 | 2015/12 | Fin Div HKD 0.63 | 29/10/2015 | 02/11/2015 | -- | 27/11/2015 |
17/04/2015 | 2015/12 | Int Div HKD 0.18 | 29/04/2015 | 04/05/2015 | -- | 29/05/2015 |
16/10/2014 | 2014/12 | Fin Div HKD 0.69 | 30/10/2014 | 03/11/2014 | -- | 28/11/2014 |
10/04/2014 | 2014/12 | Int Div HKD 0.15 | 29/04/2014 | 02/05/2014 | -- | 30/05/2014 |
10/10/2013 | 2013/12 | Fin Div HKD 0.58 | 31/10/2013 | 04/11/2013 | -- | 29/11/2013 |
17/04/2013 | 2013/12 | Int Div HKD 0.15 | 29/04/2013 | 02/05/2013 | -- | 31/05/2013 |
11/10/2012 | 2012/12 | Fin Div HKD 0.52 | 31/10/2012 | 02/11/2012 | -- | 30/11/2012 |
19/04/2012 | 2012/12 | Int Div HKD 0.14 | 27/04/2012 | 02/05/2012 | -- | 31/05/2012 |
17/10/2011 | 2011/12 | Fin Div HKD 0.5 | 31/10/2011 | 02/11/2011 | -- | 02/12/2011 |
15/04/2011 | 2011/12 | Int Div HKD 0.13 | 28/04/2011 | 03/05/2011 | -- | 01/06/2011 |
21/10/2010 | 2010/12 | Fin Div HKD 0.46 | 29/10/2010 | 02/11/2010 | -- | 03/12/2010 |
16/04/2010 | 2010/12 | Int Div HKD 0.12 | 29/04/2010 | 03/05/2010 | -- | 28/05/2010 |
16/10/2009 | 2009/12 | Fin Div HKD 0.38 | 29/10/2009 | 02/11/2009 | -- | 27/11/2009 |
17/04/2009 | 2009/12 | Int Div HKD 0.16 | 29/04/2009 | 04/05/2009 | -- | 22/05/2009 |
16/10/2008 | 2008/12 | Fin Div HKD 0.45 | 30/10/2008 | 03/11/2008 | -- | 24/11/2008 |
25/04/2008 | 2008/12 | Int Div HKD 0.23 | 29/04/2008 | 02/05/2008 | -- | 22/05/2008 |
29/10/2007 | 2007/12 | Fin Div HKD 0.42 | 31/10/2007 | 02/11/2007 | -- | 22/11/2007 |
25/04/2007 | 2007/12 | Int Div HKD 0.21 | 27/04/2007 | 02/05/2007 | -- | 22/05/2007 |
20/10/2006 | 2006/12 | Fin Div HKD 0.37 | 31/10/2006 | 02/11/2006 | -- | 22/11/2006 |
25/04/2006 | 2006/12 | Int Div HKD 0.2 | 27/04/2006 | 02/05/2006 | -- | 22/05/2006 |
27/10/2005 | 2005/12 | Fin Div HKD 0.32 | 31/10/2005 | 02/11/2005 | -- | 22/11/2005 |
27/04/2005 | 2005/12 | Int Div HKD 0.18 | 28/04/2005 | 03/05/2005 | -- | 24/05/2005 |
27/10/2004 | 2004/12 | Fin Div HKD 0.25 | 29/10/2004 | 02/11/2004 | -- | 22/11/2004 |
27/04/2004 | 2004/12 | Int Div HKD 0.17 | 29/04/2004 | 03/05/2004 | -- | 24/05/2004 |
29/10/2003 | 2003/12 | Fin Div HKD 0.22 | 30/10/2003 | 03/11/2003 | -- | 24/11/2003 |
28/04/2003 | 2003/12 | Int Div HKD 0.19 | 29/04/2003 | 02/05/2003 | -- | 23/05/2003 |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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