Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.0546 or HKD 0.061 | 15/06/2020 | 17/06/2020 | 19/06/2020 | 31/07/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div RMB 0.0465 or HKD 0.053 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 30/07/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.0415 or HKD 0.05 | 30/05/2018 | 01/06/2018 | 05/06/2018 | 20/07/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
16/03/2017 | 2016/12 | Fin Div RMB 0.045 or HKD 0.05 | 26/06/2017 | 28/06/2017 | 30/06/2017 | 21/07/2017 |
16/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.008 or HKD 0.01 | 07/06/2016 | 10/06/2016 | 14/06/2016 | 05/07/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
17/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | Fin Div HKD 0.002 | 20/05/2013 | 22/05/2013 | 23/05/2013 | 05/06/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
16/03/2012 | 2011/12 | Fin Div HKD 0.003 | 17/05/2012 | 21/05/2012 | 22/05/2012 | 20/07/2012 |
16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
16/03/2011 | 2010/12 | Fin Div HKD 0.005 | 08/04/2011 | 12/04/2011 | 14/04/2011 | 28/04/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | Fin Div HKD 0.004 | 03/06/2010 | 07/06/2010 | 09/06/2010 | 24/06/2010 |
18/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
21/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
20/03/2008 | 2007/12 | Fin Div HKD 0.01 | 05/05/2008 | 07/05/2008 | 09/05/2008 | 26/05/2008 |
27/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
17/08/2007 | 2007/12 | Rts 3 for 8 @HKD 0.52 | 03/09/2007 | 05/09/2007 | 07/09/2007 | 08/10/2007 |
30/03/2007 | 2006/12 | Bonus 1 for 50 | 28/05/2007 | 30/05/2007 | 01/06/2007 | 11/06/2007 |
30/03/2007 | 2006/12 | Fin Div HKD 0.01, scrip with cash option | 28/05/2007 | 30/05/2007 | 01/06/2007 | 04/07/2007 |
28/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
03/04/2006 | 2005/12 | Fin Div HKD 0.018, scrip with cash option | 24/05/2006 | 26/05/2006 | 30/05/2006 | 05/07/2006 |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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