Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/09/2024 | 2024/06 | Fin Div HKD 0.005 | 17/12/2024 | 19/12/2024 | 24/12/2024 | 07/01/2025 |
28/02/2024 | 2024/06 | Int Div HKD 0.005 | 27/03/2024 | 02/04/2024 | 05/04/2024 | 26/04/2024 |
27/09/2023 | 2023/06 | Fin Div HKD 0.005 | 15/12/2023 | 19/12/2023 | 22/12/2023 | 09/01/2024 |
24/02/2023 | 2023/06 | Int Div HKD 0.005 | 30/03/2023 | 03/04/2023 | 06/04/2023 | 28/04/2023 |
30/09/2022 | 2022/06 | Fin Div HKD 0.005 | 16/12/2022 | 20/12/2022 | 23/12/2022 | 09/01/2023 |
25/02/2022 | 2022/06 | Int Div HKD 0.005 | 01/04/2022 | 06/04/2022 | 08/04/2022 | 29/04/2022 |
29/09/2021 | 2021/06 | Fin Div HKD 0.01 | 21/12/2021 | 23/12/2021 | 29/12/2021 | 12/01/2022 |
24/02/2021 | 2021/06 | Int Div HKD 0.01 | 31/03/2021 | 07/04/2021 | 09/04/2021 | 26/04/2021 |
29/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
28/02/2020 | 2020/06 | Int Div HKD 0.02 | 02/04/2020 | 06/04/2020 | 09/04/2020 | 24/04/2020 |
27/09/2019 | 2019/06 | Fin Div HKD 0.04 | 13/12/2019 | 17/12/2019 | 20/12/2019 | 03/01/2020 |
12/03/2019 | 2019/06 | Int Div HKD 0.03 | 29/03/2019 | 02/04/2019 | 08/04/2019 | 26/04/2019 |
28/09/2018 | 2018/06 | Fin Div HKD 0.04 | 14/12/2018 | 18/12/2018 | 21/12/2018 | 09/01/2019 |
27/02/2018 | 2018/06 | Int Div HKD 0.025 | 06/04/2018 | 10/04/2018 | 13/04/2018 | 27/04/2018 |
29/09/2017 | 2017/06 | Fin Div HKD 0.03 | 15/12/2017 | 19/12/2017 | 22/12/2017 | 09/01/2018 |
24/02/2017 | 2017/06 | Int Div HKD 0.025 | 06/04/2017 | 10/04/2017 | 13/04/2017 | 28/04/2017 |
03/10/2016 | 2016/06 | Fin Div HKD 0.03 | 16/12/2016 | 20/12/2016 | 23/12/2016 | 09/01/2017 |
26/02/2016 | 2016/06 | Int Div HKD 0.025 | 07/04/2016 | 11/04/2016 | 15/04/2016 | 29/04/2016 |
25/09/2015 | 2015/06 | Fin Div HKD 0.03 | 16/12/2015 | 18/12/2015 | 23/12/2015 | 08/01/2016 |
27/02/2015 | 2015/06 | Int Div HKD 0.025 | 09/04/2015 | 13/04/2015 | 17/04/2015 | 29/04/2015 |
19/09/2014 | 2014/06 | Fin Div HKD 0.025 | 16/12/2014 | 18/12/2014 | 24/12/2014 | 08/01/2015 |
21/02/2014 | 2014/06 | Int Div HKD 0.025 | 10/04/2014 | 14/04/2014 | 17/04/2014 | 02/05/2014 |
23/09/2013 | 2013/06 | Fin Div HKD 0.025 | 18/12/2013 | 20/12/2013 | 27/12/2013 | 07/01/2014 |
28/02/2013 | 2013/06 | Int Div HKD 0.025 | 11/04/2013 | 15/04/2013 | 19/04/2013 | 03/05/2013 |
21/09/2012 | 2012/06 | Fin Div HKD 0.02 | 18/12/2012 | 20/12/2012 | 27/12/2012 | 07/01/2013 |
24/02/2012 | 2012/06 | Int Div HKD 0.02 | 12/04/2012 | 16/04/2012 | 20/04/2012 | 04/05/2012 |
23/09/2011 | 2011/06 | Fin Div HKD 0.02 | 13/12/2011 | 15/12/2011 | 21/12/2011 | 29/12/2011 |
25/02/2011 | 2011/06 | Int Div HKD 0.02 | 07/04/2011 | 11/04/2011 | 15/04/2011 | 04/05/2011 |
17/09/2010 | 2010/06 | Fin Div HKD 0.02 | 02/12/2010 | 06/12/2010 | 10/12/2010 | 29/12/2010 |
19/03/2010 | 2010/06 | Int Div HKD 0.02 | 08/04/2010 | 12/04/2010 | 16/04/2010 | 04/05/2010 |
25/09/2009 | 2009/06 | Fin Div HKD 0.02 | 22/10/2009 | 27/10/2009 | 30/10/2009 | 18/12/2009 |
20/03/2009 | 2009/06 | Int Div HKD 0.02 | 08/04/2009 | 14/04/2009 | 17/04/2009 | 04/05/2009 |
17/10/2008 | 2008/06 | Fin Div HKD 0.03 | 11/12/2008 | 15/12/2008 | 19/12/2008 | 16/01/2009 |
14/03/2008 | 2008/06 | Int Div HKD 0.03 | 10/04/2008 | 14/04/2008 | 18/04/2008 | 02/05/2008 |
18/10/2007 | 2007/06 | Fin Div HKD 0.03 | 06/12/2007 | 10/12/2007 | 14/12/2007 | 17/01/2008 |
23/03/2007 | 2007/06 | Int Div HKD 0.03 | 12/04/2007 | 16/04/2007 | 20/04/2007 | 04/05/2007 |
24/10/2006 | 2006/06 | Fin Div HKD 0.03 | 14/12/2006 | 18/12/2006 | 22/12/2006 | 17/01/2007 |
28/03/2006 | 2006/06 | Int Div HKD 0.02 | 12/04/2006 | 18/04/2006 | 21/04/2006 | 04/05/2006 |
06/01/2006 | 2006/06 | Sp Div HKD 0.15 | 16/03/2006 | 20/03/2006 | 24/03/2006 | 31/03/2006 |
20/10/2005 | 2005/06 | Fin Div HKD 0.02 | 19/12/2005 | 21/12/2005 | 29/12/2005 | 17/01/2006 |
18/03/2005 | 2005/06 | Int Div HKD 0.02 | 14/04/2005 | 18/04/2005 | 22/04/2005 | 06/05/2005 |
21/10/2004 | 2004/06 | Fin Div HKD 0.02 | 14/12/2004 | 16/12/2004 | 22/12/2004 | 14/01/2005 |
25/03/2004 | 2004/06 | Int Div HKD 0.02 | 15/04/2004 | 19/04/2004 | 23/04/2004 | 07/05/2004 |
24/10/2003 | 2003/06 | Fin Div HKD 0.02 | 11/12/2003 | 15/12/2003 | 19/12/2003 | 16/01/2004 |
21/03/2003 | 2003/06 | Int Div HKD 0.02 | 16/04/2003 | 22/04/2003 | 25/04/2003 | 07/05/2003 |
23/10/2002 | 2002/06 | Fin Div HKD 0.02 | 12/12/2002 | 16/12/2002 | 20/12/2002 | 17/01/2003 |
25/03/2002 | 2002/06 | Int Div HKD 0.02 | 18/04/2002 | 22/04/2002 | 26/04/2002 | -- |
19/10/2001 | 2001/06 | Fin Div HKD 0.02 | 13/12/2001 | 17/12/2001 | 21/12/2001 | -- |
26/03/2001 | 2001/06 | Int Div HKD 0.02 | 19/04/2001 | 23/04/2001 | 27/04/2001 | -- |
27/11/2000 | 2000/06 | Fin Div HKD 0.02 | 12/12/2000 | 14/12/2000 | 20/12/2000 | -- |
31/03/2000 | 2000/06 | Int Div HKD 0.02 | 18/04/2000 | 20/04/2000 | 28/04/2000 | -- |
Remark: | Real time quote last updated: 18/11/2024 11:13 |
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