Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Sp Div HKD 0.353 | 11/09/2024 | 13/09/2024 | 17/09/2024 | 04/10/2024 |
08/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | Fin Div HKD 0.243 | 06/06/2024 | 11/06/2024 | 13/06/2024 | 20/06/2024 |
21/03/2024 | 2023/12 | Sp Div HKD 0.104 | 08/04/2024 | 10/04/2024 | 12/04/2024 | 23/04/2024 |
04/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
04/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
10/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
05/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/02/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
06/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div HKD 0.083 | 03/06/2020 | 05/06/2020 | 09/06/2020 | 19/06/2020 |
01/08/2019 | 2019/12 | Int Div HKD 0.094 | 14/08/2019 | 16/08/2019 | 20/08/2019 | 29/08/2019 |
06/03/2019 | 2018/12 | Fin Div HKD 0.034 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 20/06/2019 |
08/08/2018 | 2018/12 | Int Div HKD 0.064 | 21/08/2018 | 23/08/2018 | 27/08/2018 | 10/09/2018 |
20/02/2018 | 2017/12 | Fin Div HKD 0.097 | 30/05/2018 | 01/06/2018 | 05/06/2018 | 19/06/2018 |
03/08/2017 | 2017/12 | Int Div HKD 0.116 | 16/08/2017 | 18/08/2017 | 22/08/2017 | 08/09/2017 |
16/02/2017 | 2016/12 | Fin Div HKD 0.16 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 16/06/2017 |
04/08/2016 | 2016/12 | Int Div HKD 0.119 | 16/08/2016 | 18/08/2016 | 22/08/2016 | 30/08/2016 |
18/02/2016 | 2015/12 | Fin Div HKD 0.093 | 31/05/2016 | 02/06/2016 | 06/06/2016 | 17/06/2016 |
04/08/2015 | 2015/12 | Int Div HKD 0.156 | 18/08/2015 | 20/08/2015 | 24/08/2015 | 31/08/2015 |
17/02/2015 | 2014/12 | Fin Div HKD 0.245 | 20/05/2015 | 22/05/2015 | 27/05/2015 | 08/06/2015 |
17/02/2015 | 2014/12 | Sp Div HKD 0.816 | 04/03/2015 | 06/03/2015 | 10/03/2015 | 19/03/2015 |
05/08/2014 | 2014/12 | Int Div HKD 0.28 | 19/08/2014 | 21/08/2014 | 25/08/2014 | 01/09/2014 |
19/02/2014 | 2013/12 | Fin Div HKD 0.26 | 16/05/2014 | 20/05/2014 | 23/05/2014 | 03/06/2014 |
19/02/2014 | 2013/12 | Sp Div HKD 1.02 | 04/03/2014 | 06/03/2014 | 10/03/2014 | 17/03/2014 |
06/08/2013 | 2013/12 | Int Div HKD 0.23 | 20/08/2013 | 22/08/2013 | 26/08/2013 | 02/09/2013 |
20/02/2013 | 2012/12 | Sp Div HKD 1.02 | 05/03/2013 | 07/03/2013 | 11/03/2013 | 18/03/2013 |
20/02/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
07/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/02/2012 | 2011/12 | Sp Div HKD 0.816 | 05/03/2012 | 07/03/2012 | 09/03/2012 | 20/03/2012 |
22/02/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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