Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/09/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
29/02/2024 | 2024/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2023 | 2024/06 | No 1st Int Div | -- | -- | -- | -- |
28/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
15/05/2023 | 2023/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2023 | 2023/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2022 | 2023/06 | No 1st Int Div | -- | -- | -- | -- |
28/09/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
13/05/2022 | 2022/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2022 | 2022/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2021 | 2022/06 | No 1st Int Div | -- | -- | -- | -- |
28/09/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
14/05/2021 | 2021/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2021 | 2021/06 | No 2nd Int Div | -- | -- | -- | -- |
12/11/2020 | 2021/06 | No 1st Int Div | -- | -- | -- | -- |
28/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
15/05/2020 | 2020/06 | No 3rd Int Div | -- | -- | -- | -- |
14/02/2020 | 2020/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2019 | 2020/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
14/05/2019 | 2019/06 | No 3rd Int Div | -- | -- | -- | -- |
13/02/2019 | 2019/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2018 | 2019/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2018 | 2018/06 | No Fin Div | -- | -- | -- | -- |
14/05/2018 | 2018/06 | No 3rd Int Div | -- | -- | -- | -- |
11/04/2018 | 2018/06 | Rts 1 for 1 @HKD 0.18 | 01/06/2018 | 05/06/2018 | 11/06/2018 | 06/07/2018 |
05/02/2018 | 2018/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2017 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
20/06/2017 | 2018/06 | Consolidation 10 into 1 | 27/07/2017 | -- | -- | -- |
26/09/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
11/05/2017 | 2017/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2017 | 2017/06 | No 2nd Int Div | -- | -- | -- | -- |
21/12/2016 | 2017/06 | Rts 1 for 2 @HKD 0.054 | 11/01/2017 | 13/01/2017 | 18/01/2017 | 16/02/2017 |
09/11/2016 | 2017/06 | No 1st Int Div | -- | -- | -- | -- |
26/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
10/05/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
23/10/2015 | 2016/06 | Consolidation 10 into 1 | 15/03/2016 | -- | -- | -- |
05/02/2016 | 2016/06 | No 2nd Int Div | -- | -- | -- | -- |
13/11/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
06/11/2015 | 2016/06 | Rts 1 for 2 @HKD 0.013 | 18/11/2015 | 20/11/2015 | 23/11/2015 | 15/12/2015 |
15/10/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
12/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2014 | 2015/06 | No 1st Int Div | -- | -- | -- | -- |
29/09/2014 | 2015/06 | Split 1 into 10 | 17/11/2014 | -- | -- | -- |
25/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
08/05/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
02/12/2013 | 2014/06 | Split 1 into 10 | 23/12/2013 | -- | -- | -- |
07/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2013 | 2013/06 | Fin Div HKD 0.02 | 05/11/2013 | 07/11/2013 | 11/11/2013 | 25/11/2013 |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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 | |