Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Int Div HKD 0.65 | 04/09/2024 | 06/09/2024 | 10/09/2024 | 20/09/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 0.61 | 16/05/2024 | 20/05/2024 | -- | 07/06/2024 |
17/08/2023 | 2023/12 | Int Div HKD 0.42 | 06/09/2023 | 08/09/2023 | 12/09/2023 | 22/09/2023 |
16/03/2023 | 2022/12 | Fin Div HKD 0.45 | 17/05/2023 | 19/05/2023 | -- | 09/06/2023 |
18/08/2022 | 2022/12 | Int Div HKD 0.42 | 09/09/2022 | 14/09/2022 | -- | 23/09/2022 |
17/03/2022 | 2021/12 | Fin Div HKD 0.56 | 19/05/2022 | 23/05/2022 | -- | 10/06/2022 |
19/08/2021 | 2021/12 | Int Div HKD 0.21 | 13/09/2021 | 15/09/2021 | -- | 24/09/2021 |
18/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
19/03/2020 | 2019/12 | Fin Div HKD 0.45 | 21/05/2020 | 25/05/2020 | -- | 19/06/2020 |
22/08/2019 | 2019/12 | Int Div HKD 0.4 | 19/09/2019 | 23/09/2019 | -- | 18/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.45 | 23/05/2019 | 27/05/2019 | -- | 21/06/2019 |
16/08/2018 | 2018/12 | Int Div HKD 0.3 | 13/09/2018 | 17/09/2018 | -- | 18/10/2018 |
15/03/2018 | 2017/12 | Fin Div HKD 0.3 | 24/05/2018 | 28/05/2018 | -- | 28/06/2018 |
17/08/2017 | 2017/12 | Int Div HKD 0.3 | 14/09/2017 | 18/09/2017 | -- | 20/10/2017 |
16/03/2017 | 2016/12 | Fin Div HKD 0.3 | 24/05/2017 | 26/05/2017 | -- | 28/06/2017 |
16/03/2017 | 2016/12 | Sp Div HKD 0.1 | 24/05/2017 | 26/05/2017 | -- | 28/06/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.3 | 29/09/2016 | 03/10/2016 | -- | 14/10/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.55 | 01/06/2016 | 03/06/2016 | -- | 28/06/2016 |
28/08/2015 | 2015/12 | Int Div HKD 0.3 | 30/09/2015 | 05/10/2015 | -- | 16/10/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.55 | 27/05/2015 | 29/05/2015 | -- | 26/06/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.3 | 15/09/2014 | 17/09/2014 | -- | 26/09/2014 |
21/03/2014 | 2013/12 | Sp Div HKD 0.1 | 27/05/2014 | 29/05/2014 | -- | 27/06/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.55 | 27/05/2014 | 29/05/2014 | -- | 27/06/2014 |
15/08/2013 | 2013/12 | Int Div HKD 0.3 | 02/09/2013 | 04/09/2013 | -- | 30/09/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.75 | 14/05/2013 | 16/05/2013 | -- | 24/05/2013 |
16/08/2012 | 2012/12 | Int Div HKD 0.3 | 03/09/2012 | 05/09/2012 | -- | 14/09/2012 |
21/03/2012 | 2011/12 | Fin Div HKD 0.68 | 08/05/2012 | 10/05/2012 | -- | 18/05/2012 |
18/08/2011 | 2011/12 | Int Div HKD 0.3 | 05/09/2011 | 07/09/2011 | 09/09/2011 | 16/09/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.53 | 29/04/2011 | 04/05/2011 | 06/05/2011 | 20/05/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.3 | 06/09/2010 | 08/09/2010 | 10/09/2010 | 17/09/2010 |
18/03/2010 | 2009/12 | Fin Div HKD 0.4 | 03/05/2010 | 05/05/2010 | 07/05/2010 | 20/05/2010 |
18/03/2010 | 2009/12 | Sp Div HKD 0.1 | 03/05/2010 | 05/05/2010 | 07/05/2010 | 20/05/2010 |
20/08/2009 | 2009/12 | Int Div HKD 0.3 | 07/09/2009 | 09/09/2009 | 11/09/2009 | 18/09/2009 |
20/03/2009 | 2008/12 | Fin Div HKD 0.5 | 04/05/2009 | 06/05/2009 | 08/05/2009 | 22/05/2009 |
14/08/2008 | 2008/12 | Int Div HKD 0.3 | 01/09/2008 | 03/09/2008 | 05/09/2008 | 19/09/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.6 | 30/04/2008 | 05/05/2008 | 07/05/2008 | 23/05/2008 |
31/08/2007 | 2007/12 | Int Div HKD 0.3 | 13/09/2007 | 17/09/2007 | 19/09/2007 | 03/10/2007 |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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