Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
30/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
05/07/2023 | 2024/03 | Consolidation 10 into 1 | 22/08/2023 | -- | -- | -- |
30/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
28/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
30/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
29/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
30/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
27/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
30/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
28/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
22/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
30/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
28/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
28/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
10/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
12/12/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
12/12/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
25/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
27/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
22/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
27/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
28/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
12/07/2011 | 2012/03 | Sp Div HKD 0.04563 | 21/09/2011 | 23/09/2011 | 26/09/2011 | 30/09/2011 |
31/05/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
26/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
13/07/2010 | 2011/03 | Sp Div HKD 0.136 | 26/07/2010 | 28/07/2010 | 29/07/2010 | 30/07/2010 |
02/06/2010 | 2010/03 | Fin Div HKD 0.005 | 02/09/2010 | 06/09/2010 | 09/09/2010 | 13/09/2010 |
09/03/2010 | 2010/03 | Split 1 into 10 | 31/03/2010 | -- | -- | -- |
10/12/2009 | 2010/03 | Int Div HKD 0.01 | 04/01/2010 | 06/01/2010 | 08/01/2010 | 15/01/2010 |
15/07/2009 | 2009/03 | Fin Div HKD 0.01 | 17/09/2009 | 21/09/2009 | 23/09/2009 | 08/10/2009 |
10/12/2008 | 2009/03 | Int Div HKD 0.01 | 29/12/2008 | 02/01/2009 | 06/01/2009 | 12/01/2009 |
16/07/2008 | 2008/03 | Fin Div HKD 0.07 | 19/09/2008 | 23/09/2008 | 26/09/2008 | 09/10/2008 |
12/12/2007 | 2008/03 | Int Div HKD 0.03 | 27/12/2007 | 02/01/2008 | 04/01/2008 | 09/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.04 | 21/08/2007 | 23/08/2007 | 29/08/2007 | 06/09/2007 |
08/12/2006 | 2007/03 | Int Div HKD 0.025 | 29/12/2006 | 03/01/2007 | 05/01/2007 | 09/01/2007 |
24/07/2006 | 2006/03 | Fin Div HKD 0.05 | 17/08/2006 | 21/08/2006 | 25/08/2006 | 05/10/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.03 | 29/12/2005 | 03/01/2006 | 06/01/2006 | 12/01/2006 |
13/07/2005 | 2005/03 | Fin Div HKD 0.01 | 18/08/2005 | 22/08/2005 | 26/08/2005 | 13/09/2005 |
10/12/2004 | 2005/03 | Int Div HKD 0.01 | 29/12/2004 | 03/01/2005 | 07/01/2005 | 14/01/2005 |
15/07/2004 | 2004/03 | Fin Div HKD 0.03 | 19/08/2004 | 23/08/2004 | 27/08/2004 | 08/09/2004 |
18/12/2003 | 2004/03 | Int Div HKD 0.02 | 08/01/2004 | 12/01/2004 | 16/01/2004 | 20/01/2004 |
30/04/2003 | 2004/03 | Consolidation 5 into 1 | 06/06/2003 | -- | -- | -- |
16/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
16/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
11/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
18/12/2001 | 2002/03 | Int Div HKD 0.01 | 07/01/2002 | 09/01/2002 | 11/01/2002 | -- |
10/07/2001 | 2001/03 | Fin Div HKD 0.01 | 13/09/2001 | 17/09/2001 | 21/09/2001 | -- |
19/12/2000 | 2001/03 | Int Div HKD 0.01 | 11/01/2001 | 15/01/2001 | 19/01/2001 | -- |
28/07/2000 | 2000/03 | Fin Div HKD 0.03, with scrip option | 11/09/2000 | 14/09/2000 | 20/09/2000 | -- |
Remark: | Real time quote last updated: 06/11/2024 15:24 |
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