Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | Fin Div HKD 0.005 | 03/09/2024 | 05/09/2024 | -- | 20/09/2024 |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
28/06/2023 | 2023/03 | Fin Div HKD 0.005 | 04/09/2023 | 06/09/2023 | -- | 18/09/2023 |
28/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
28/06/2022 | 2022/03 | Fin Div HKD 0.005 | 31/08/2022 | 02/09/2022 | -- | 16/09/2022 |
26/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | Fin Div HKD 0.015 | 30/08/2021 | 01/09/2021 | -- | 15/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.022 | 10/12/2020 | 14/12/2020 | -- | 23/12/2020 |
27/11/2020 | 2021/03 | Sp Div HKD 0.2217 | 10/12/2020 | 14/12/2020 | -- | 23/12/2020 |
13/11/2020 | 2021/03 | Sp Div HKD 0.0175 | 26/11/2020 | 30/11/2020 | -- | 10/12/2020 |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
28/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
22/02/2019 | 2019/03 | Sp Div HKD 0.011 | 19/03/2019 | 21/03/2019 | 22/03/2019 | 10/04/2019 |
28/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
28/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
29/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
28/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
29/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
27/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
27/11/2015 | 2016/03 | Sp Div HKD 0.01 | 17/12/2015 | 21/12/2015 | -- | 05/01/2016 |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
23/01/2015 | 2015/03 | Sp Div HKD 0.12 | 05/02/2015 | 09/02/2015 | -- | 16/02/2015 |
28/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
27/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
28/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
09/04/2013 | 2014/03 | Rts 1 for 5 @HKD 0.8 | 29/04/2013 | 02/05/2013 | 09/05/2013 | 04/06/2013 |
28/06/2013 | 2013/03 | Sp Div HKD 0.01 | 03/09/2013 | 05/09/2013 | -- | 13/09/2013 |
28/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
30/11/2012 | 2013/03 | Sp Div HKD 0.01 | 18/12/2012 | 20/12/2012 | -- | 04/01/2013 |
30/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
28/06/2012 | 2012/03 | Sp Div HKD 0.02 | 03/09/2012 | 05/09/2012 | -- | 13/09/2012 |
28/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
29/11/2011 | 2012/03 | Sp Div HKD 0.02 | 20/12/2011 | 22/12/2011 | -- | 05/01/2012 |
29/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
29/06/2011 | 2011/03 | Fin Div HKD 0.0425 | 30/08/2011 | 01/09/2011 | -- | 09/09/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.0425 | 20/12/2010 | 22/12/2010 | 23/12/2010 | 05/01/2011 |
30/06/2010 | 2010/03 | Fin Div HKD 0.025 | 19/08/2010 | 23/08/2010 | 24/08/2010 | 31/08/2010 |
30/06/2010 | 2010/03 | Sp Div HKD 0.05 | 19/08/2010 | 23/08/2010 | 24/08/2010 | 31/08/2010 |
09/12/2009 | 2010/03 | Int Div HKD 0.035 | 29/12/2009 | 04/01/2010 | 05/01/2010 | 13/01/2010 |
08/07/2009 | 2009/03 | Fin Div HKD 0.0775 | 19/08/2009 | 21/08/2009 | 26/08/2009 | 02/09/2009 |
11/12/2008 | 2009/03 | Int Div HKD 0.0425 | 30/12/2008 | 05/01/2009 | 07/01/2009 | 15/01/2009 |
10/07/2008 | 2008/03 | Fin Div HKD 0.1 | 26/08/2008 | 28/08/2008 | 02/09/2008 | 09/09/2008 |
18/12/2007 | 2008/03 | Int Div HKD 0.0625 | 28/12/2007 | 03/01/2008 | 07/01/2008 | 15/01/2008 |
11/07/2007 | 2007/03 | Fin Div HKD 0.125 | 23/08/2007 | 27/08/2007 | 31/08/2007 | 07/09/2007 |
18/12/2006 | 2007/03 | Int Div HKD 0.06 | 03/01/2007 | 05/01/2007 | 11/01/2007 | 18/01/2007 |
12/07/2006 | 2006/03 | Fin Div HKD 0.115 | 29/08/2006 | 31/08/2006 | 05/09/2006 | 13/09/2006 |
16/12/2005 | 2006/03 | Int Div HKD 0.055 | 04/01/2006 | 06/01/2006 | 11/01/2006 | 18/01/2006 |
12/07/2005 | 2005/03 | Fin Div HKD 0.14 | 29/08/2005 | 31/08/2005 | 06/09/2005 | 13/09/2005 |
17/01/2005 | 2005/03 | Sp Div HKD 0.33 | 08/03/2005 | 10/03/2005 | 16/03/2005 | 23/03/2005 |
17/12/2004 | 2005/03 | Int Div HKD 0.06 | 05/01/2005 | 07/01/2005 | 12/01/2005 | 19/01/2005 |
12/07/2004 | 2004/03 | Fin Div HKD 0.135 | 27/08/2004 | 31/08/2004 | 06/09/2004 | 15/09/2004 |
17/12/2003 | 2004/03 | Int Div HKD 0.06 | 06/01/2004 | 08/01/2004 | 13/01/2004 | 20/01/2004 |
09/07/2003 | 2003/03 | Fin Div HKD 0.12, Sp Div HKD 0.03 | 26/08/2003 | 28/08/2003 | 03/09/2003 | 10/09/2003 |
19/12/2002 | 2003/03 | Int Div HKD 0.055, Sp Div HKD 0.01 | 09/01/2003 | 11/01/2003 | 16/01/2003 | 23/01/2003 |
12/07/2002 | 2002/03 | Fin Div HKD 0.115, Sp Div HKD 0.02 | 02/09/2002 | 04/09/2002 | 10/09/2002 | -- |
19/12/2001 | 2002/03 | Int Div HKD 0.05 | 08/01/2002 | 10/01/2002 | 15/01/2002 | -- |
13/07/2001 | 2001/03 | Fin Div HKD 0.15 | 04/09/2001 | 06/09/2001 | 12/09/2001 | -- |
18/12/2000 | 2001/03 | Int Div HKD 0.055 | 05/01/2001 | 09/01/2001 | 12/01/2001 | -- |
21/07/2000 | 2000/03 | Fin Div HKD 0.1, Sp Div HKD 0.05 | 07/09/2000 | 09/09/2000 | 15/09/2000 | -- |
Remark: | Real time quote last updated: 15/11/2024 09:59 |
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