Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
25/04/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
31/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
31/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
31/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | Fin Div HKD 0.02 | 15/05/2012 | 17/05/2012 | 18/05/2012 | 22/06/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.015 | 30/09/2011 | 04/10/2011 | 06/10/2011 | 08/11/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.01 | 11/05/2011 | 13/05/2011 | 16/05/2011 | 05/07/2011 |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
14/06/2010 | 2010/12 | Rts 2 for 5 @HKD 0.75 | 23/06/2010 | 25/06/2010 | -- | 20/07/2010 |
22/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
17/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
23/04/2009 | 2008/12 | Fin Div HKD 0.01 | 25/05/2009 | 27/05/2009 | 29/05/2009 | 31/07/2009 |
16/09/2008 | 2008/12 | Int Div HKD 0.015 | 16/10/2008 | 20/10/2008 | 21/10/2008 | -- |
22/04/2008 | 2007/12 | Fin Div HKD 0.02 | 19/05/2008 | 21/05/2008 | 22/05/2008 | -- |
24/09/2007 | 2007/12 | Int Div HKD 0.01 | 10/10/2007 | 12/10/2007 | 15/10/2007 | -- |
10/08/2007 | 2007/12 | Pref offer 1 GS sh for 154 | 29/08/2007 | 31/08/2007 | 03/09/2007 | -- |
23/04/2007 | 2006/12 | Fin Div HKD 0.02 | 22/05/2007 | 25/05/2007 | 28/05/2007 | -- |
21/09/2006 | 2006/12 | Int Div HKD 0.01 | 10/10/2006 | 12/10/2006 | 13/10/2006 | 10/11/2006 |
20/04/2006 | 2005/12 | Fin Div HKD 0.015 | 17/05/2006 | 19/05/2006 | 22/05/2006 | 07/06/2006 |
22/09/2005 | 2005/12 | Int Div HKD 0.02 | 10/10/2005 | 13/10/2005 | 14/10/2005 | 11/11/2005 |
12/04/2005 | 2004/12 | Fin Div HKD 0.05 | 12/05/2005 | 17/05/2005 | 18/05/2005 | 07/06/2005 |
01/09/2004 | 2004/12 | Int Div HKD 0.025 | 27/09/2004 | 30/09/2004 | 04/10/2004 | 05/11/2004 |
30/03/2004 | 2003/12 | Fin Div HKD 0.025, Bonus 1 wt for 8 | 29/04/2004 | 02/05/2004 | 04/05/2004 | 28/05/2004 |
28/08/2003 | 2003/12 | Int Div HKD 0.02 | 26/09/2003 | 30/09/2003 | 03/10/2003 | 22/10/2003 |
22/04/2003 | 2002/12 | Fin Div HKD 0.02 | 15/05/2003 | 19/05/2003 | 21/05/2003 | 19/06/2003 |
30/08/2002 | 2002/12 | Int Div HKD 0.015 | 27/09/2002 | 02/10/2002 | 04/10/2002 | -- |
15/03/2002 | 2001/12 | Fin Div HKD 0.02, Bonus 1 for 5 | 17/04/2002 | 19/04/2002 | 23/04/2002 | -- |
21/08/2001 | 2001/12 | Int Div HKD 0.015 | 27/09/2001 | 03/10/2001 | 05/10/2001 | -- |
25/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 06/11/2024 16:53 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |