Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | Int Div HKD 0.1 | 04/09/2024 | 06/09/2024 | 10/09/2024 | 27/09/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 0.15 | 12/06/2024 | 14/06/2024 | 18/06/2024 | 28/06/2024 |
22/08/2023 | 2023/12 | Int Div HKD 0.1 | 14/09/2023 | 18/09/2023 | 22/09/2023 | 18/10/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.12 | 06/07/2023 | 10/07/2023 | 14/07/2023 | 25/07/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.08 | 15/09/2022 | 19/09/2022 | 23/09/2022 | 19/10/2022 |
24/03/2022 | 2021/12 | Fin Div HKD 0.12 | 07/07/2022 | 11/07/2022 | 15/07/2022 | 26/07/2022 |
25/08/2021 | 2021/12 | Int Div HKD 0.08 | 16/09/2021 | 20/09/2021 | 24/09/2021 | 20/10/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.12 | 30/06/2021 | 05/07/2021 | 09/07/2021 | 20/07/2021 |
20/08/2020 | 2020/12 | Int Div HKD 0.08 | 17/09/2020 | 21/09/2020 | 25/09/2020 | 20/10/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.12 | 02/07/2020 | 06/07/2020 | 10/07/2020 | 20/07/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.08 | 12/09/2019 | 16/09/2019 | 20/09/2019 | 18/10/2019 |
21/03/2019 | 2018/12 | Fin Div HKD 0.1 | 04/07/2019 | 08/07/2019 | 12/07/2019 | 22/07/2019 |
30/08/2018 | 2018/12 | Int Div HKD 0.05 | 13/09/2018 | 17/09/2018 | 21/09/2018 | 18/10/2018 |
21/03/2018 | 2017/12 | Fin Div HKD 0.07 | 05/07/2018 | 09/07/2018 | 13/07/2018 | 23/07/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.05 | 07/09/2017 | 11/09/2017 | 15/09/2017 | 18/10/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.035 | 22/06/2017 | 26/06/2017 | 30/06/2017 | 10/07/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.035 | 08/09/2016 | 12/09/2016 | 15/09/2016 | 18/10/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.025 | 22/06/2016 | 24/06/2016 | 30/06/2016 | 08/07/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.025 | 10/09/2015 | 14/09/2015 | 18/09/2015 | 16/10/2015 |
27/03/2015 | 2014/12 | Fin Div HKD 0.025 | 22/06/2015 | 24/06/2015 | 30/06/2015 | 08/07/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.025 | 11/09/2014 | 15/09/2014 | 19/09/2014 | 16/10/2014 |
31/03/2014 | 2013/12 | Fin Div HKD 0.02 | 20/06/2014 | 24/06/2014 | 30/06/2014 | 04/07/2014 |
30/08/2013 | 2013/12 | Int Div HKD 0.015 | 12/09/2013 | 16/09/2013 | 19/09/2013 | 18/10/2013 |
22/03/2013 | 2012/12 | Fin Div HKD 0.02 | 13/06/2013 | 17/06/2013 | 21/06/2013 | 05/07/2013 |
17/08/2012 | 2012/12 | Int Div HKD 0.015 | 13/09/2012 | 17/09/2012 | 21/09/2012 | 18/10/2012 |
21/02/2012 | 2012/12 | Rts 1 for 1 @HKD 3.37 | 27/02/2012 | 29/02/2012 | 01/03/2012 | 23/03/2012 |
21/02/2012 | 2011/12 | Fin Div HKD 0.02 | 14/06/2012 | 18/06/2012 | 22/06/2012 | 06/07/2012 |
18/08/2011 | 2011/12 | Int Div HKD 0.015 | 15/09/2011 | 19/09/2011 | 23/09/2011 | 18/10/2011 |
22/03/2011 | 2010/12 | Fin Div HKD 0.02 | 12/05/2011 | 16/05/2011 | 20/05/2011 | 20/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.015 | 16/09/2010 | 20/09/2010 | 24/09/2010 | 18/10/2010 |
19/03/2010 | 2009/12 | Fin Div HKD 0.02 | 10/05/2010 | 12/05/2010 | 18/05/2010 | 18/06/2010 |
17/08/2009 | 2009/12 | Int Div HKD 0.015 | 17/09/2009 | 21/09/2009 | 25/09/2009 | 16/10/2009 |
20/03/2009 | 2008/12 | Fin Div HKD 0.02 | 29/04/2009 | 04/05/2009 | 08/05/2009 | 10/06/2009 |
31/08/2008 | 2008/12 | Int Div HKD 0.015 | 18/09/2008 | 22/09/2008 | 26/09/2008 | 08/10/2008 |
20/03/2008 | 2007/12 | Fin Div HKD 0.02 | 05/05/2008 | 07/05/2008 | 14/05/2008 | 18/06/2008 |
15/08/2007 | 2007/12 | Int Div HKD 0.015 | 13/09/2007 | 17/09/2007 | 21/09/2007 | 28/09/2007 |
31/03/2007 | 2006/12 | Fin Div HKD 0.02 | 08/05/2007 | 10/05/2007 | 16/05/2007 | 08/06/2007 |
21/09/2006 | 2006/12 | Int Div HKD 0.015 | 12/10/2006 | 16/10/2006 | 20/10/2006 | 27/10/2006 |
22/03/2006 | 2005/12 | Fin Div HKD 0.015 | 11/05/2006 | 15/05/2006 | 19/05/2006 | 05/06/2006 |
12/09/2005 | 2005/12 | Int Div HKD 0.015 | 30/09/2005 | 04/10/2005 | 07/10/2005 | 13/10/2005 |
18/03/2005 | 2004/12 | Fin Div HKD 0.015 | 15/04/2005 | 19/04/2005 | 22/04/2005 | 18/05/2005 |
03/09/2004 | 2004/12 | Int Div HKD 0.015 | 17/09/2004 | 21/09/2004 | 24/09/2004 | 28/09/2004 |
14/04/2004 | 2003/12 | Fin Div HKD 0.015 | 21/05/2004 | 25/05/2004 | 28/05/2004 | 28/06/2004 |
02/09/2003 | 2003/12 | Int Div HKD 0.015 | 19/09/2003 | 23/09/2003 | 26/09/2003 | 08/10/2003 |
28/04/2003 | 2002/12 | Fin Div HKD 0.015 | 23/05/2003 | 27/05/2003 | 30/05/2003 | 30/06/2003 |
27/08/2002 | 2002/12 | Int Div HKD 0.015 | 06/09/2002 | 10/09/2002 | 13/09/2002 | -- |
02/04/2002 | 2001/12 | Fin Div HKD 0.015 | 02/05/2002 | 06/05/2002 | 10/05/2002 | -- |
06/09/2001 | 2001/12 | Int Div HKD 0.015 | 05/10/2001 | 09/10/2001 | 12/10/2001 | -- |
10/04/2001 | 2000/12 | Fin Div HKD 0.02 | 10/05/2001 | 14/05/2001 | 18/05/2001 | -- |
29/08/2000 | 2000/12 | Int Div HKD 0.015 | 20/09/2000 | 26/09/2000 | 29/09/2000 | -- |
10/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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