Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div HKD 0.5 | 24/09/2024 | 26/09/2024 | 30/09/2024 | 25/10/2024 |
28/02/2024 | 2023/12 | Sp Div HKD 0.3 | 22/03/2024 | 26/03/2024 | 28/03/2024 | 26/04/2024 |
28/02/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
17/08/2023 | 2023/12 | Sp Div HKD 0.2 | 25/09/2023 | 27/09/2023 | 29/09/2023 | 27/10/2023 |
17/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/02/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
18/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
23/02/2022 | 2021/12 | Sp Div HKD 0.3 | 25/03/2022 | 29/03/2022 | 31/03/2022 | 29/04/2022 |
23/02/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
12/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/02/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
13/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/02/2020 | 2019/12 | Sp Div HKD 0.45 | 25/03/2020 | 27/03/2020 | 31/03/2020 | 24/04/2020 |
27/02/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
13/08/2019 | 2019/12 | Sp Div HKD 0.46 | 24/09/2019 | 26/09/2019 | 30/09/2019 | 25/10/2019 |
13/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/02/2019 | 2018/12 | Sp Div HKD 0.45 | 25/03/2019 | 27/03/2019 | 29/03/2019 | 26/04/2019 |
28/02/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
08/08/2018 | 2018/12 | Sp Div HKD 0.5 | 21/09/2018 | 26/09/2018 | 28/09/2018 | 26/10/2018 |
08/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/02/2018 | 2017/12 | Sp Div HKD 0.41 | 23/03/2018 | 27/03/2018 | 29/03/2018 | 27/04/2018 |
28/02/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | Sp Div HKD 0.33 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 27/10/2017 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/02/2017 | 2016/12 | Sp Div HKD 0.26 | 27/03/2017 | 29/03/2017 | 31/03/2017 | 28/04/2017 |
28/02/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
25/08/2016 | 2016/12 | Sp Div HKD 0.18 | 23/09/2016 | 27/09/2016 | 30/09/2016 | 28/10/2016 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
25/02/2016 | 2015/12 | Sp Div HKD 0.15 | 08/04/2016 | 12/04/2016 | 15/04/2016 | 29/04/2016 |
25/02/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
19/08/2015 | 2015/12 | Sp Div HKD 0.14 | 23/09/2015 | 25/09/2015 | 30/09/2015 | 30/10/2015 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
19/03/2015 | 2014/12 | Sp Div HKD 0.28 | 23/04/2015 | 27/04/2015 | 30/04/2015 | 22/05/2015 |
19/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
19/08/2014 | 2014/12 | Sp Div HKD 0.45 | 23/09/2014 | 25/09/2014 | 30/09/2014 | 31/10/2014 |
19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Sp Div HKD 0.7 | 23/05/2014 | 27/05/2014 | 30/05/2014 | 31/07/2014 |
19/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
20/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
15/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
31/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
20/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
18/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
19/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
17/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
18/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
13/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
11/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
14/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
03/03/2005 | 2004/12 | Fin Div HKD 0.01 | 20/04/2005 | 22/04/2005 | 28/04/2005 | 10/06/2005 |
08/09/2004 | 2004/12 | Int Div HKD 0.01, scrip with cash option | 23/09/2004 | 27/09/2004 | 04/10/2004 | 12/11/2004 |
15/04/2004 | 2003/12 | Fin Div HKD 0.01, scrip with cash option | 20/05/2004 | 24/05/2004 | 31/05/2004 | 09/07/2004 |
17/09/2003 | 2003/12 | Int Div HKD 0.01, scrip with cash option | 02/10/2003 | 06/10/2003 | 10/10/2003 | 21/11/2003 |
09/04/2003 | 2002/12 | Fin Div HKD 0.01, scrip with cash option | 15/05/2003 | 19/05/2003 | 23/05/2003 | 04/07/2003 |
18/09/2002 | 2002/12 | Int Div HKD 0.01, scrip with cash option | 03/10/2002 | 07/10/2002 | 11/10/2002 | -- |
11/04/2002 | 2001/12 | Fin Div HKD 0.025, scrip with cash option | 22/05/2002 | 24/05/2002 | 30/05/2002 | -- |
18/09/2001 | 2001/12 | Int Div HKD 0.015, scrip with cash option | 04/10/2001 | 08/10/2001 | 12/10/2001 | -- |
17/04/2001 | 2000/12 | Fin Div HKD 0.04, scrip with cash option | 23/05/2001 | 25/05/2001 | 31/05/2001 | -- |
19/09/2000 | 2000/12 | Int Div HKD 0.025, scrip with cash option | 04/10/2000 | 09/10/2000 | 13/10/2000 | -- |
10/05/2000 | 1999/12 | Fin Div HKD 0.04, scrip with cash option | 15/06/2000 | 19/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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