Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/07/2024 | 2024/12 | Int Div HKD 0.31, with scrip option | 13/08/2024 | 15/08/2024 | 19/08/2024 | 16/10/2024 |
28/02/2024 | 2023/12 | Fin Div HKD 0.37, with scrip option | 04/06/2024 | 06/06/2024 | 11/06/2024 | 07/08/2024 |
31/07/2023 | 2023/12 | Int Div HKD 0.26, with scrip option | 11/08/2023 | 15/08/2023 | 17/08/2023 | 10/10/2023 |
27/02/2023 | 2022/12 | Fin Div HKD 0.22, with scrip option | 06/06/2023 | 08/06/2023 | 12/06/2023 | 04/08/2023 |
01/08/2022 | 2022/12 | Int Div HKD 0.4, with scrip option | 12/08/2022 | 16/08/2022 | 18/08/2022 | 28/09/2022 |
28/02/2022 | 2021/12 | Fin Div HKD 0.76 | 07/06/2022 | 09/06/2022 | 13/06/2022 | 06/07/2022 |
02/08/2021 | 2021/12 | Int Div HKD 0.66 | 13/08/2021 | 17/08/2021 | 19/08/2021 | 07/09/2021 |
01/03/2021 | 2020/12 | Fin Div HKD 0.62 | 01/06/2021 | 03/06/2021 | 07/06/2021 | 06/07/2021 |
03/08/2020 | 2020/12 | Int Div HKD 0.17 | 17/08/2020 | 19/08/2020 | 21/08/2020 | 01/09/2020 |
16/03/2020 | 2019/12 | Fin Div HKD 0.3 | 04/06/2020 | 08/06/2020 | 10/06/2020 | 07/07/2020 |
07/08/2019 | 2019/12 | Int Div HKD 0.25 | 20/08/2019 | 22/08/2019 | 26/08/2019 | 03/09/2019 |
25/02/2019 | 2018/12 | Fin Div HKD 0.27 | 17/05/2019 | 21/05/2019 | 23/05/2019 | 03/07/2019 |
31/07/2018 | 2018/12 | Int Div HKD 0.25 | 13/08/2018 | 15/08/2018 | 17/08/2018 | 04/09/2018 |
26/02/2018 | 2017/12 | Fin Div HKD 0.28 | 11/06/2018 | 13/06/2018 | 15/06/2018 | 04/07/2018 |
31/07/2017 | 2017/12 | Int Div HKD 0.2 | 11/08/2017 | 15/08/2017 | 17/08/2017 | 05/09/2017 |
28/02/2017 | 2016/12 | Fin Div HKD 0.23 | 19/06/2017 | 21/06/2017 | 23/06/2017 | 04/07/2017 |
02/08/2016 | 2016/12 | Int Div HKD 0.17 | 15/08/2016 | 17/08/2016 | 19/08/2016 | 06/09/2016 |
15/06/2016 | 2016/12 | Dist 1 Xinyi Enterprises Sh for 8 shs | 28/06/2016 | 30/06/2016 | -- | 08/07/2016 |
15/03/2016 | 2015/12 | Fin Div HKD 0.17 | 16/06/2016 | 20/06/2016 | 22/06/2016 | 05/07/2016 |
28/07/2015 | 2015/12 | Int Div HKD 0.095 | 10/08/2015 | 12/08/2015 | 14/08/2015 | 08/09/2015 |
01/03/2015 | 2014/12 | Fin Div HKD 0.06 | 03/06/2015 | 05/06/2015 | 09/06/2015 | 07/07/2015 |
23/07/2014 | 2014/12 | Int Div HKD 0.09 | 06/08/2014 | 08/08/2014 | 12/08/2014 | 08/09/2014 |
26/02/2014 | 2013/12 | Fin Div HKD 0.14 | 11/06/2014 | 13/06/2014 | 17/06/2014 | 08/07/2014 |
19/11/2013 | 2013/12 | Dist 1 Xinyi Solar Sh for 1 sh | 02/12/2013 | 04/12/2013 | -- | 11/12/2013 |
23/07/2013 | 2013/12 | Int Div HKD 0.13 | 02/09/2013 | 04/09/2013 | 06/09/2013 | 18/09/2013 |
28/02/2013 | 2012/12 | Fin Div HKD 0.09 | 04/06/2013 | 06/06/2013 | 11/06/2013 | 08/07/2013 |
30/07/2012 | 2012/12 | Int Div HKD 0.06 | 10/08/2012 | 14/08/2012 | 16/08/2012 | 19/09/2012 |
27/02/2012 | 2011/12 | Fin Div HKD 0.05, with scrip option | 31/05/2012 | 04/06/2012 | 06/06/2012 | 09/07/2012 |
01/08/2011 | 2011/12 | Int Div HKD 0.11, with scrip option | 25/08/2011 | 29/08/2011 | 31/08/2011 | 11/10/2011 |
28/02/2011 | 2010/12 | Fin Div HKD 0.13 | 28/04/2011 | 03/05/2011 | 06/05/2011 | 30/06/2011 |
02/08/2010 | 2010/12 | Int Div HKD 0.08 | 13/08/2010 | 17/08/2010 | 19/08/2010 | 09/09/2010 |
29/03/2010 | 2009/12 | Bonus 1 for 1 | 20/05/2010 | 25/05/2010 | 28/05/2010 | 07/06/2010 |
29/03/2010 | 2009/12 | Fin Div HKD 0.15 | 20/05/2010 | 25/05/2010 | 28/05/2010 | 30/06/2010 |
31/08/2009 | 2009/12 | Int Div HKD 0.06 | 11/09/2009 | 15/09/2009 | 17/09/2009 | 24/09/2009 |
30/03/2009 | 2008/12 | Fin Div HKD 0.09 | 15/05/2009 | 19/05/2009 | 22/05/2009 | 01/06/2009 |
01/09/2008 | 2008/12 | Int Div HKD 0.11 | 11/09/2008 | 16/09/2008 | 18/09/2008 | -- |
30/04/2008 | 2007/12 | Fin Div HKD 0.1 | 19/05/2008 | 21/05/2008 | 26/05/2008 | 03/06/2008 |
13/08/2007 | 2007/12 | Int Div HKD 0.09 | 23/08/2007 | 27/08/2007 | 29/08/2007 | -- |
30/03/2007 | 2006/12 | Fin Div HKD 0.07 | 04/05/2007 | 08/05/2007 | 11/05/2007 | 21/05/2007 |
31/08/2006 | 2006/12 | Int Div HKD 0.04 | 14/09/2006 | 18/09/2006 | 20/09/2006 | 28/09/2006 |
03/04/2006 | 2005/12 | Fin Div HKD 0.05 | 04/05/2006 | 09/05/2006 | 11/05/2006 | 19/05/2006 |
13/09/2005 | 2005/12 | Int Div HKD 0.03 | 26/09/2005 | 28/09/2005 | 30/09/2005 | 10/10/2005 |
22/04/2005 | 2004/12 | Fin Div HKD 0.05 | 13/05/2005 | 18/05/2005 | 20/05/2005 | 27/05/2005 |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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