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 0.4 | 13/12/2024 | 17/12/2024 | 18/12/2024 | 08/01/2025 |
18/03/2024 | 2023/12 | Fin Div HKD 0.36 | 12/06/2024 | 14/06/2024 | 18/06/2024 | 05/07/2024 |
28/08/2023 | 2023/12 | Int Div HKD 0.16 | 12/12/2023 | 14/12/2023 | 15/12/2023 | 05/01/2024 |
28/08/2023 | 2023/12 | Sp Div HKD 0.5 | 12/12/2023 | 14/12/2023 | 15/12/2023 | 05/01/2024 |
27/03/2023 | 2022/12 | Fin Div HKD 0.75 | 14/06/2023 | 16/06/2023 | 20/06/2023 | 07/07/2023 |
29/08/2022 | 2022/12 | Int Div HKD 0.3 | 06/12/2022 | 08/12/2022 | 09/12/2022 | 06/01/2023 |
18/03/2022 | 2021/12 | Fin Div HKD 2.44 | 15/06/2022 | 17/06/2022 | 21/06/2022 | 08/07/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.56 | 07/12/2021 | 09/12/2021 | 10/12/2021 | 07/01/2022 |
22/03/2021 | 2020/12 | Fin Div HKD 1.0 | 26/05/2021 | 28/05/2021 | 01/06/2021 | 11/06/2021 |
22/03/2021 | 2020/12 | Sp Div HKD 1.0 | 26/05/2021 | 28/05/2021 | 01/06/2021 | 11/06/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.28 | 01/12/2020 | 03/12/2020 | 04/12/2020 | 11/01/2021 |
23/03/2020 | 2019/12 | Fin Div HKD 0.6 | 27/05/2020 | 29/05/2020 | 02/06/2020 | 12/06/2020 |
23/03/2020 | 2019/12 | Sp Div HKD 0.5 | 27/05/2020 | 29/05/2020 | 02/06/2020 | 12/06/2020 |
09/08/2019 | 2019/12 | Int Div HKD 0.28 | 04/10/2019 | 09/10/2019 | 10/10/2019 | 06/11/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.7 | 29/05/2019 | 31/05/2019 | 04/06/2019 | 14/06/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.6 | 26/10/2018 | 30/10/2018 | 31/10/2018 | 07/12/2018 |
24/08/2018 | 2018/12 | Sp Div HKD 0.5 | 26/10/2018 | 30/10/2018 | 31/10/2018 | 07/12/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 1.0 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 15/06/2018 |
18/08/2017 | 2017/12 | Int Div HKD 0.6 | 19/10/2017 | 23/10/2017 | 24/10/2017 | 13/12/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.7 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 20/06/2017 |
24/03/2017 | 2016/12 | Sp Div HKD 0.3 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 20/06/2017 |
15/08/2016 | 2016/12 | Int Div HKD 0.3 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 04/10/2016 |
21/03/2016 | 2015/12 | Fin Div HKD 0.3 | 25/05/2016 | 27/05/2016 | 31/05/2016 | 15/06/2016 |
24/08/2015 | 2015/12 | Int Div HKD 0.2 | 18/09/2015 | 22/09/2015 | 23/09/2015 | 16/10/2015 |
16/03/2015 | 2014/12 | Fin Div HKD 0.3 | 20/05/2015 | 22/05/2015 | 26/05/2015 | 05/06/2015 |
22/08/2014 | 2014/12 | Int Div HKD 0.2 | 05/09/2014 | 10/09/2014 | 11/09/2014 | 19/09/2014 |
21/03/2014 | 2013/12 | Fin Div HKD 0.2 | 28/05/2014 | 30/05/2014 | 03/06/2014 | 11/06/2014 |
16/08/2013 | 2013/12 | Int Div HKD 0.1 | 13/09/2013 | 17/09/2013 | 19/09/2013 | 27/09/2013 |
16/08/2013 | 2013/12 | Sp Div HKD 0.2 | 13/09/2013 | 17/09/2013 | 19/09/2013 | 27/09/2013 |
08/03/2013 | 2012/12 | Bonus 2 for 10 | 08/05/2013 | 10/05/2013 | 14/05/2013 | 29/05/2013 |
08/03/2013 | 2012/12 | Fin Div HKD 0.42 | 08/05/2013 | 10/05/2013 | 14/05/2013 | 22/05/2013 |
31/08/2012 | 2012/12 | Int Div HKD 0.1 | 14/09/2012 | 18/09/2012 | 20/09/2012 | 27/09/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.25 | 30/05/2012 | 01/06/2012 | 05/06/2012 | 11/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.4 | 12/09/2011 | 15/09/2011 | 19/09/2011 | 23/09/2011 |
07/03/2011 | 2010/12 | Fin Div HKD 0.6 | 26/04/2011 | 28/04/2011 | 03/05/2011 | 12/05/2011 |
20/08/2010 | 2010/12 | Int Div HKD 0.5 | 02/09/2010 | 06/09/2010 | 08/09/2010 | 14/09/2010 |
01/03/2010 | 2009/12 | Bonus 1 2012 wt for 10 | 20/04/2010 | 22/04/2010 | 26/04/2010 | 03/05/2010 |
01/03/2010 | 2009/12 | Fin Div HKD 0.45 | 20/04/2010 | 22/04/2010 | 26/04/2010 | 04/05/2010 |
28/08/2009 | 2009/12 | Int Div HKD 0.3 | 10/09/2009 | 14/09/2009 | 16/09/2009 | 22/09/2009 |
27/03/2009 | 2008/12 | Fin Div HKD 0.3 | 15/05/2009 | 19/05/2009 | 21/05/2009 | 27/05/2009 |
25/08/2008 | 2008/12 | Int Div HKD 0.4 | 05/09/2008 | 09/09/2008 | 11/09/2008 | 22/09/2008 |
17/03/2008 | 2007/12 | Fin Div HKD 0.7 | 25/04/2008 | 29/04/2008 | 05/05/2008 | 09/05/2008 |
28/08/2007 | 2007/12 | Int Div HKD 0.3 | 13/09/2007 | 17/09/2007 | 19/09/2007 | 28/09/2007 |
29/03/2007 | 2006/12 | Fin Div HKD 0.38, Sp Div HKD 0.62 | 14/05/2007 | 16/05/2007 | 18/05/2007 | 29/05/2007 |
02/11/2006 | 2006/12 | Pref offer 1 KL sh for 22 shs | 16/11/2006 | 20/11/2006 | 24/11/2006 | -- |
28/08/2006 | 2006/12 | Int Div HKD 0.2 | 16/10/2006 | 18/10/2006 | 20/10/2006 | 27/10/2006 |
28/03/2006 | 2005/12 | Fin Div HKD 0.28 | 10/05/2006 | 12/05/2006 | 18/05/2006 | 25/05/2006 |
08/09/2005 | 2005/12 | Int Div HKD 0.12 | 26/09/2005 | 28/09/2005 | 30/09/2005 | 05/10/2005 |
30/03/2005 | 2004/12 | Fin Div HKD 0.2 | 11/05/2005 | 13/05/2005 | 18/05/2005 | 25/05/2005 |
16/08/2004 | 2004/12 | Bonus 1 2006 wt for 10 | 22/09/2004 | 24/09/2004 | 30/09/2004 | -- |
16/08/2004 | 2004/12 | Int Div HKD 0.1 | 13/09/2004 | 15/09/2004 | 17/09/2004 | 21/09/2004 |
18/03/2004 | 2003/12 | Fin Div HKD 0.1 | 16/04/2004 | 20/04/2004 | 22/04/2004 | 12/05/2004 |
15/09/2003 | 2003/12 | Int Div HKD 0.05 | 02/10/2003 | 06/10/2003 | 08/10/2003 | 15/10/2003 |
26/03/2003 | 2002/12 | Fin Div HKD 0.06 | 20/05/2003 | 22/05/2003 | 26/05/2003 | 11/06/2003 |
28/11/2002 | 2002/12 | Int Div HKD 0.04 | 16/01/2003 | 20/01/2003 | 22/01/2003 | 27/01/2003 |
28/06/2002 | 2002/03 | Fin Div HKD 0.08 | 20/08/2002 | 22/08/2002 | 28/08/2002 | -- |
06/12/2001 | 2002/03 | Int Div HKD 0.035 | 10/01/2002 | 14/01/2002 | 18/01/2002 | -- |
28/06/2001 | 2001/03 | Fin Div HKD 0.07, Bonus 1 2003 wt for 10 | 20/08/2001 | 22/08/2001 | 28/08/2001 | -- |
06/12/2000 | 2001/03 | Int Div HKD 0.04 | 01/03/2001 | 05/03/2001 | 09/03/2001 | -- |
28/06/2000 | 2000/03 | Fin Div HKD 0.06 | 27/07/2000 | 31/07/2000 | 04/08/2000 | -- |
Remark: | Real time quote last updated: 15/11/2024 11:57 |
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