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 0.06 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 24/09/2024 |
18/03/2024 | 2023/12 | Fin Div HKD 0.045 | 30/05/2024 | 03/06/2024 | 05/06/2024 | 17/06/2024 |
16/08/2023 | 2023/12 | Int Div HKD 0.045 | 29/08/2023 | 31/08/2023 | 04/09/2023 | 13/09/2023 |
08/03/2023 | 2022/12 | Fin Div HKD 0.025 | 13/06/2023 | 15/06/2023 | 19/06/2023 | 29/06/2023 |
23/08/2022 | 2022/12 | Int Div HKD 0.04 | 05/09/2022 | 07/09/2022 | 09/09/2022 | 21/09/2022 |
22/03/2022 | 2021/12 | Fin Div HKD 0.055 | 04/05/2022 | 06/05/2022 | 11/05/2022 | 20/05/2022 |
12/08/2021 | 2021/12 | Int Div HKD 0.04 | 30/08/2021 | 01/09/2021 | 03/09/2021 | 14/09/2021 |
12/03/2021 | 2020/12 | Fin Div HKD 0.05 | 14/05/2021 | 18/05/2021 | 21/05/2021 | 01/06/2021 |
18/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
17/03/2020 | 2019/12 | Fin Div HKD 0.05 | 14/05/2020 | 18/05/2020 | 20/05/2020 | 02/06/2020 |
12/08/2019 | 2019/12 | Int Div HKD 0.035 | 29/08/2019 | 02/09/2019 | 04/09/2019 | 20/09/2019 |
11/03/2019 | 2018/12 | Fin Div HKD 0.033 | 03/05/2019 | 07/05/2019 | 09/05/2019 | 27/05/2019 |
08/08/2018 | 2018/12 | Int Div HKD 0.03 | 03/09/2018 | 05/09/2018 | 07/09/2018 | 21/09/2018 |
15/03/2018 | 2017/12 | Fin Div HKD 0.025 | 15/05/2018 | 17/05/2018 | 21/05/2018 | 01/06/2018 |
11/08/2017 | 2017/12 | Int Div HKD 0.025 | 28/09/2017 | 03/10/2017 | 06/10/2017 | 20/10/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 0.032 | 09/05/2017 | 11/05/2017 | 15/05/2017 | 26/05/2017 |
05/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div HKD 0.025 | 11/05/2016 | 13/05/2016 | 17/05/2016 | 27/05/2016 |
10/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | Fin Div HKD 0.022 | 13/05/2015 | 15/05/2015 | 19/05/2015 | 27/05/2015 |
07/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
07/03/2014 | 2013/12 | Fin Div HKD 0.018 | 12/05/2014 | 14/05/2014 | 16/05/2014 | 26/05/2014 |
14/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div HKD 0.01 | 09/05/2013 | 13/05/2013 | 15/05/2013 | 27/05/2013 |
07/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div HKD 0.012 | 10/05/2012 | 14/05/2012 | 16/05/2012 | 28/05/2012 |
03/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div HKD 0.01 | 28/04/2011 | 03/05/2011 | 04/05/2011 | 19/05/2011 |
04/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | Fin Div HKD 0.01 | 04/05/2010 | 06/05/2010 | 10/05/2010 | 24/05/2010 |
12/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2009 | 2008/12 | Fin Div HKD 0.01 | 30/04/2009 | 05/05/2009 | 07/05/2009 | 22/05/2009 |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
13/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
13/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
11/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
12/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
05/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
13/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
07/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
13/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 18/11/2024 11:54 |
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