Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
24/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
18/08/2023 | 2023/03 | Bonus 1 2024 wt for 5 | 19/09/2023 | 21/09/2023 | 22/09/2023 | 05/10/2023 |
27/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
26/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
24/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
24/11/2020 | 2021/03 | Bonus 1 2022 wt for 5 | 02/02/2021 | 04/02/2021 | 05/02/2021 | 17/02/2021 |
24/11/2020 | 2021/03 | Int Div HKD 0.00725, with scrip option | 08/12/2020 | 10/12/2020 | 11/12/2020 | 28/01/2021 |
28/07/2020 | 2021/03 | Consolidation 10 into 1 | 28/09/2020 | -- | -- | -- |
24/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
25/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
29/07/2019 | 2020/03 | Bonus 1 2020 wt for 5 | 04/11/2019 | 06/11/2019 | 07/11/2019 | 18/11/2019 |
21/06/2019 | 2019/03 | Fin Div HKD 0.00125, with scrip option | 05/09/2019 | 09/09/2019 | 10/09/2019 | 30/10/2019 |
23/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
15/08/2018 | 2019/03 | Bonus 1 2019 wt for 5 | 03/10/2018 | 05/10/2018 | 09/10/2018 | 06/11/2018 |
28/06/2018 | 2018/03 | Fin Div HKD 0.0012 | 03/10/2018 | 05/10/2018 | 09/10/2018 | 06/11/2018 |
23/11/2017 | 2018/03 | Int Div HKD 0.0012 | 07/12/2017 | 11/12/2017 | 13/12/2017 | 05/01/2018 |
23/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
24/11/2016 | 2017/03 | Bonus 1 wt for 5 | 24/01/2017 | 26/01/2017 | 27/01/2017 | 14/02/2017 |
24/11/2016 | 2017/03 | Int Div HKD 0.001, with scrip option | 07/12/2016 | 09/12/2016 | 12/12/2016 | 25/01/2017 |
28/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
26/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
14/07/2015 | 2016/03 | Bonus 2 2016 wts for 10 | 16/10/2015 | 20/10/2015 | 23/10/2015 | 05/11/2015 |
18/06/2015 | 2015/03 | Fin Div HKD 0.00238, with scrip option | 24/08/2015 | 26/08/2015 | 28/08/2015 | 15/10/2015 |
25/11/2014 | 2015/03 | Int Div HKD 0.002, with scrip option | 30/01/2015 | 03/02/2015 | 05/02/2015 | 10/04/2015 |
24/06/2014 | 2014/03 | Fin Div HKD 0.00168 | 30/09/2014 | 06/10/2014 | 07/10/2014 | 28/10/2014 |
27/11/2013 | 2014/03 | Int Div HKD 0.00138 | 17/03/2014 | 19/03/2014 | 21/03/2014 | 08/04/2014 |
27/11/2013 | 2014/03 | Bonus 2 wts for 10 | 29/01/2014 | 05/02/2014 | 07/02/2014 | 19/02/2014 |
26/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
27/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
22/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
22/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
30/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
22/11/2010 | 2011/03 | Bonus 1 for 20 | 23/12/2010 | 29/12/2010 | 31/12/2010 | 25/05/2011 |
22/11/2010 | 2011/03 | Int Div HKD 0.0005, with scrip option | 23/12/2010 | 29/12/2010 | 31/12/2010 | 25/05/2011 |
19/07/2010 | 2010/03 | Bonus 1 for 10 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 08/11/2010 |
19/07/2010 | 2010/03 | Fin Div HKD 0.0012, with scrip option | 16/09/2010 | 20/09/2010 | 22/09/2010 | 08/11/2010 |
27/11/2009 | 2010/03 | Bonus 1 for 10 | 23/12/2009 | 29/12/2009 | 31/12/2009 | 29/04/2010 |
27/11/2009 | 2010/03 | Int Div HKD 0.0016, with scrip option | 23/12/2009 | 29/12/2009 | 31/12/2009 | 29/04/2010 |
28/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
19/12/2008 | 2009/03 | Int Div HKD 0.0018, scrip dividend | 19/01/2009 | 21/01/2009 | 23/01/2009 | -- |
21/07/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
21/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
14/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
21/07/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
23/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
05/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
16/12/2004 | 2005/03 | Int Div HKD 0.00025 | 29/12/2004 | 03/01/2005 | 06/01/2005 | 21/01/2005 |
16/12/2004 | 2005/03 | 1 MDream & BAL sh,2Riverhill shs for 100 | 29/12/2004 | 03/01/2005 | 06/01/2005 | -- |
21/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
23/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
30/07/2003 | 2004/03 | 1 Inworld,Riverhill&Rainbow sh for 50 sh | 19/09/2003 | 23/09/2003 | 26/09/2003 | -- |
30/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
24/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
18/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
24/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
08/10/2001 | 2002/03 | Rts 2 for 1 @HKD 0.03 | 24/10/2001 | 29/10/2001 | 05/11/2001 | -- |
13/07/2001 | 2001/03 | No Fin Div, Bonus 1 for 3 | 16/08/2001 | 20/08/2001 | 23/08/2001 | -- |
28/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
06/11/2000 | 2001/03 | Bonus 1 2001 wt for 5 consolidated shs | 23/11/2000 | 27/11/2000 | 01/12/2000 | -- |
03/11/2000 | 2001/03 | Conslidation 100 into 1 | 19/12/2000 | -- | -- | -- |
04/08/2000 | 2000/03 | Fin Div HKD 0.00015, Bonus 1 for 4 | 01/09/2000 | 05/09/2000 | 08/09/2000 | -- |
31/01/2000 | 2000/03 | Rts 55 for 8 @HKD 0.028 | 24/02/2000 | 28/02/2000 | 06/03/2000 | -- |
Remark: | Real time quote last updated: 15/11/2024 09:41 |
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