Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
14/06/2024 | 2024/12 | Sp Div HKD 4.3 | 03/07/2024 | 05/07/2024 | 09/07/2024 | 25/07/2024 |
15/04/2024 | 2024/12 | Sp Div HKD 1.5 | 26/04/2024 | 30/04/2024 | 03/05/2024 | 17/05/2024 |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
18/07/2023 | 2023/12 | Sp Div HKD 0.96 | 11/08/2023 | 15/08/2023 | 17/08/2023 | 31/08/2023 |
29/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
13/01/2023 | 2022/12 | Sp Div HKD 0.96 | 10/02/2023 | 14/02/2023 | 16/02/2023 | 27/02/2023 |
07/09/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
26/08/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
29/07/2022 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/07/2022 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
13/07/2020 | 2020/12 | Sp Div HKD 0.3 | 23/07/2020 | 27/07/2020 | -- | 06/08/2020 |
13/07/2020 | 2020/12 | Div HKD 0.11 | 23/07/2020 | 27/07/2020 | -- | 06/08/2020 |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
23/08/2019 | 2019/12 | Int Div HKD 0.11 | 04/09/2019 | 06/09/2019 | -- | 23/09/2019 |
25/07/2019 | 2019/12 | Sp Div HKD 0.74 | 06/08/2019 | 08/08/2019 | -- | 16/08/2019 |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
24/08/2018 | 2018/12 | Int Div HKD 0.11 | 08/10/2018 | 10/10/2018 | 12/10/2018 | 26/10/2018 |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
25/08/2017 | 2017/12 | Int Div HKD 0.11 | 09/10/2017 | 11/10/2017 | 13/10/2017 | 27/10/2017 |
24/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | Int Div HKD 0.11 | 06/10/2016 | 11/10/2016 | 13/10/2016 | 28/10/2016 |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
21/08/2015 | 2015/12 | Int Div HKD 0.11 | 12/10/2015 | 14/10/2015 | 16/10/2015 | 28/10/2015 |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
19/08/2014 | 2014/12 | Int Div HKD 0.11 | 13/10/2014 | 15/10/2014 | 17/10/2014 | 28/10/2014 |
27/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
13/08/2013 | 2013/12 | Int Div HKD 0.1 | 11/10/2013 | 16/10/2013 | 18/10/2013 | 28/10/2013 |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
24/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
16/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
18/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
03/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
19/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
21/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
21/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
20/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
22/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
21/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
23/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
25/04/2005 | 2004/12 | Fin Div HKD 0.005 | 16/06/2005 | 20/06/2005 | 24/06/2005 | 04/07/2005 |
23/09/2004 | 2004/12 | Int Div HKD 0.005 | 11/10/2004 | 13/10/2004 | 15/10/2004 | 21/10/2004 |
22/04/2004 | 2003/12 | Fin Div HKD 0.01 | 17/06/2004 | 21/06/2004 | 24/06/2004 | 02/07/2004 |
22/09/2003 | 2003/12 | Int Div HKD 0.01 | 06/10/2003 | 08/10/2003 | 10/10/2003 | 17/10/2003 |
28/04/2003 | 2002/12 | Fin Div HKD 0.01 | 20/06/2003 | 24/06/2003 | 26/06/2003 | 03/07/2003 |
20/09/2002 | 2002/12 | Int Div HKD 0.004 | 09/10/2002 | 11/10/2002 | 16/10/2002 | -- |
26/04/2002 | 2001/12 | Fin Div HKD 0.005 | 21/06/2002 | 25/06/2002 | 27/06/2002 | -- |
06/09/2001 | 2001/12 | Int Div HKD 0.004 | 10/10/2001 | 12/10/2001 | 16/10/2001 | -- |
26/04/2001 | 2000/12 | Fin Div HKD 0.005 | 15/06/2001 | 19/06/2001 | 21/06/2001 | -- |
20/09/2000 | 2000/12 | Int Div HKD 0.003 | 10/10/2000 | 12/10/2000 | 16/10/2000 | -- |
14/03/2000 | 2000/12 | Bonus 19 for 1 | 11/04/2000 | 13/04/2000 | 14/04/2000 | -- |
28/04/2000 | 1999/12 | Fin Div HKD 0.0021 | 19/06/2000 | 21/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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