Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/11/2024 | 2025/03 | Int Div HKD 0.061 | 03/01/2025 | 07/01/2025 | 08/01/2025 | 23/01/2025 |
14/11/2024 | 2025/03 | Sp Div HKD 0.185 | 03/01/2025 | 07/01/2025 | 08/01/2025 | 23/01/2025 |
26/06/2024 | 2024/03 | Fin Div HKD 0.058 | 04/10/2024 | 08/10/2024 | 14/10/2024 | 30/10/2024 |
26/06/2024 | 2024/03 | Sp Div HKD 0.172 | 04/10/2024 | 08/10/2024 | 14/10/2024 | 30/10/2024 |
22/11/2023 | 2024/03 | Int Div HKD 0.07 | 04/01/2024 | 08/01/2024 | 09/01/2024 | 24/01/2024 |
22/11/2023 | 2024/03 | Sp Div HKD 0.215 | 04/01/2024 | 08/01/2024 | 09/01/2024 | 24/01/2024 |
20/06/2023 | 2023/03 | Fin Div HKD 0.075 | 29/09/2023 | 04/10/2023 | 10/10/2023 | 26/10/2023 |
20/06/2023 | 2023/03 | Sp Div HKD 0.22 | 29/09/2023 | 04/10/2023 | 10/10/2023 | 26/10/2023 |
16/11/2022 | 2023/03 | Int Div HKD 0.078 | 29/12/2022 | 03/01/2023 | 04/01/2023 | 18/01/2023 |
16/11/2022 | 2023/03 | Sp Div HKD 0.235 | 29/12/2022 | 03/01/2023 | 04/01/2023 | 18/01/2023 |
23/06/2022 | 2022/03 | Fin Div HKD 0.1 | 29/09/2022 | 03/10/2022 | 07/10/2022 | 24/10/2022 |
23/06/2022 | 2022/03 | Sp Div HKD 0.305 | 29/09/2022 | 03/10/2022 | 07/10/2022 | 24/10/2022 |
24/11/2021 | 2022/03 | Int Div HKD 0.086 | 07/12/2021 | 09/12/2021 | 10/12/2021 | 23/12/2021 |
24/11/2021 | 2022/03 | Sp Div HKD 0.258 | 07/12/2021 | 09/12/2021 | 10/12/2021 | 23/12/2021 |
23/06/2021 | 2021/03 | Fin Div HKD 0.12 | 20/09/2021 | 23/09/2021 | 24/09/2021 | 11/10/2021 |
23/06/2021 | 2021/03 | Sp Div HKD 0.27 | 20/09/2021 | 23/09/2021 | 24/09/2021 | 11/10/2021 |
25/11/2020 | 2021/03 | Int Div HKD 0.028 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 23/12/2020 |
25/11/2020 | 2021/03 | Sp Div HKD 0.092 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 23/12/2020 |
26/06/2020 | 2020/03 | Fin Div HKD 0.08 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 17/09/2020 |
26/06/2020 | 2020/03 | Sp Div HKD 0.05 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 17/09/2020 |
20/11/2019 | 2020/03 | Int Div HKD 0.028 | 09/12/2019 | 11/12/2019 | 13/12/2019 | 19/12/2019 |
20/11/2019 | 2020/03 | Sp Div HKD 0.087 | 09/12/2019 | 11/12/2019 | 13/12/2019 | 19/12/2019 |
19/06/2019 | 2019/03 | Fin Div HKD 0.08 | 02/09/2019 | 04/09/2019 | 06/09/2019 | 20/09/2019 |
19/06/2019 | 2019/03 | Sp Div HKD 0.135 | 02/09/2019 | 04/09/2019 | 06/09/2019 | 20/09/2019 |
20/11/2018 | 2019/03 | Int Div HKD 0.028 | 07/12/2018 | 11/12/2018 | 14/12/2018 | 20/12/2018 |
20/11/2018 | 2019/03 | Sp Div HKD 0.087 | 07/12/2018 | 11/12/2018 | 14/12/2018 | 20/12/2018 |
21/06/2018 | 2018/03 | Fin Div HKD 0.08 | 31/08/2018 | 04/09/2018 | 06/09/2018 | 13/09/2018 |
21/06/2018 | 2018/03 | Sp Div HKD 0.15 | 31/08/2018 | 04/09/2018 | 06/09/2018 | 13/09/2018 |
22/11/2017 | 2018/03 | Int Div HKD 0.02 | 07/12/2017 | 11/12/2017 | 14/12/2017 | 18/12/2017 |
14/06/2017 | 2017/03 | Fin Div HKD 0.004 | 21/08/2017 | 23/08/2017 | 25/08/2017 | 07/09/2017 |
14/06/2017 | 2017/03 | Sp Div HKD 0.03 | 21/08/2017 | 23/08/2017 | 25/08/2017 | 07/09/2017 |
23/11/2016 | 2017/03 | Int Div HKD 0.002 | 08/12/2016 | 12/12/2016 | 14/12/2016 | 22/12/2016 |
23/06/2016 | 2016/03 | Fin Div HKD 0.0025 | 26/08/2016 | 30/08/2016 | 01/09/2016 | 08/09/2016 |
18/11/2015 | 2016/03 | Int Div HKD 0.001 | 07/12/2015 | 09/12/2015 | 11/12/2015 | 17/12/2015 |
17/06/2015 | 2015/03 | Fin Div HKD 0.0025 | 17/08/2015 | 19/08/2015 | 21/08/2015 | 03/09/2015 |
19/11/2014 | 2015/03 | Sp Div HKD 0.005 | 08/12/2014 | 10/12/2014 | 12/12/2014 | 18/12/2014 |
19/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
19/06/2014 | 2014/03 | Fin Div HKD 0.0025 | 15/08/2014 | 19/08/2014 | 21/08/2014 | 04/09/2014 |
20/11/2013 | 2014/03 | Int Div HKD 0.0075 | 09/12/2013 | 11/12/2013 | 13/12/2013 | 18/12/2013 |
19/06/2013 | 2013/03 | Fin Div HKD 0.05 | 16/08/2013 | 20/08/2013 | 21/08/2013 | 05/09/2013 |
21/11/2012 | 2013/03 | Int Div HKD 0.02 | 07/12/2012 | 11/12/2012 | 14/12/2012 | 20/12/2012 |
20/06/2012 | 2012/03 | Fin Div HKD 0.05 | 16/08/2012 | 20/08/2012 | 22/08/2012 | 06/09/2012 |
17/11/2011 | 2012/03 | Int Div HKD 0.03 | 07/12/2011 | 09/12/2011 | 14/12/2011 | 21/12/2011 |
17/11/2011 | 2012/03 | Sp Div HKD 0.03 | 07/12/2011 | 09/12/2011 | 14/12/2011 | 21/12/2011 |
15/06/2011 | 2011/03 | Bonus 1 for 5 | 21/07/2011 | 25/07/2011 | 28/07/2011 | 02/08/2011 |
15/06/2011 | 2011/03 | Fin Div HKD 0.08 | 21/07/2011 | 25/07/2011 | 28/07/2011 | 26/08/2011 |
17/11/2010 | 2011/03 | Int Div HKD 0.03 | 03/12/2010 | 07/12/2010 | 10/12/2010 | 17/12/2010 |
15/07/2010 | 2010/03 | Fin Div HKD 0.04 | 17/08/2010 | 19/08/2010 | 24/08/2010 | 28/09/2010 |
16/12/2009 | 2010/03 | Int Div HKD 0.015 | 30/12/2009 | 05/01/2010 | 08/01/2010 | 28/01/2010 |
08/07/2009 | 2009/03 | Bonus 1 for 10 | 19/08/2009 | 21/08/2009 | 26/08/2009 | 31/08/2009 |
08/07/2009 | 2009/03 | Fin Div HKD 0.035 | 19/08/2009 | 21/08/2009 | 26/08/2009 | 26/09/2009 |
16/12/2008 | 2009/03 | Int Div HKD 0.015 | 30/12/2008 | 05/01/2009 | 08/01/2009 | 16/01/2009 |
15/07/2008 | 2008/03 | Fin Div HKD 0.075 | 18/09/2008 | 22/09/2008 | 25/09/2008 | 03/10/2008 |
19/12/2007 | 2008/03 | Int Div HKD 0.035 | 04/01/2008 | 08/01/2008 | 11/01/2008 | 18/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.055 | 12/09/2007 | 14/09/2007 | 19/09/2007 | -- |
12/12/2006 | 2007/03 | Int Div HKD 0.025 | 04/01/2007 | 08/01/2007 | 11/01/2007 | 18/01/2007 |
19/07/2006 | 2006/03 | Fin Div HKD 0.04 | 22/08/2006 | 24/08/2006 | 29/08/2006 | 20/09/2006 |
15/12/2005 | 2006/03 | Int Div HKD 0.025 | 04/01/2006 | 06/01/2006 | 11/01/2006 | 18/01/2006 |
20/07/2005 | 2005/03 | Fin Div HKD 0.045 | 24/08/2005 | 26/08/2005 | 31/08/2005 | 21/09/2005 |
15/12/2004 | 2005/03 | Int Div HKD 0.02 | 04/01/2005 | 06/01/2005 | 11/01/2005 | 18/01/2005 |
21/07/2004 | 2004/03 | Fin Div HKD 0.04 | 18/08/2004 | 20/08/2004 | 25/08/2004 | 21/09/2004 |
16/12/2003 | 2004/03 | Int Div HKD 0.02 | 02/01/2004 | 06/01/2004 | 09/01/2004 | 15/01/2004 |
09/07/2003 | 2003/03 | Fin Div HKD 0.035 | 20/08/2003 | 22/08/2003 | 28/08/2003 | 18/09/2003 |
18/12/2002 | 2003/03 | Int Div HKD 0.02 | 02/01/2003 | 06/01/2003 | 09/01/2003 | 16/01/2003 |
18/07/2002 | 2002/03 | Fin Div HKD 0.045 | 23/08/2002 | 27/08/2002 | 30/08/2002 | -- |
18/12/2001 | 2002/03 | Int Div HKD 0.025 | 02/01/2002 | 04/01/2002 | 09/01/2002 | -- |
18/07/2001 | 2001/03 | Fin Div HKD 0.06 | 16/08/2001 | 20/08/2001 | 23/08/2001 | -- |
14/12/2000 | 2001/03 | Int Div HKD 0.03 | 02/01/2001 | 04/01/2001 | 09/01/2001 | -- |
16/08/2000 | 2000/03 | Fin Div HKD 0.06 | 12/09/2000 | 15/09/2000 | 20/09/2000 | -- |
Remark: | Real time quote last updated: 27/12/2024 18:00 |
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