Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | Int Div HKD 0.025 | 03/10/2024 | 07/10/2024 | 09/10/2024 | 25/10/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.035 | 19/06/2024 | 21/06/2024 | 26/06/2024 | 25/07/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.025 | 05/10/2023 | 09/10/2023 | 11/10/2023 | 27/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.03 | 14/06/2023 | 16/06/2023 | 21/06/2023 | 13/07/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.02 | 06/10/2022 | 10/10/2022 | 12/10/2022 | 28/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.03 | 15/06/2022 | 17/06/2022 | 22/06/2022 | 14/07/2022 |
30/03/2022 | 2021/12 | Sp Div HKD 0.05 | 15/06/2022 | 17/06/2022 | 22/06/2022 | 14/07/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.02 | 07/10/2021 | 11/10/2021 | 13/10/2021 | 29/10/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.035 | 16/06/2021 | 18/06/2021 | 23/06/2021 | 15/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div HKD 0.02 | 17/06/2020 | 19/06/2020 | 23/06/2020 | 15/07/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div HKD 0.02, with scrip option | 14/06/2019 | 18/06/2019 | -- | 31/07/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.01 | 27/09/2018 | 02/10/2018 | 04/10/2018 | 26/10/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.03 | 14/06/2018 | 19/06/2018 | 21/06/2018 | 13/07/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.015 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 18/10/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.03 | 06/06/2017 | 08/06/2017 | 12/06/2017 | 12/07/2017 |
25/08/2016 | 2016/12 | Int Div HKD 0.015 | 23/09/2016 | 27/09/2016 | 29/09/2016 | 18/10/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.035 | 08/06/2016 | 13/06/2016 | 15/06/2016 | 08/07/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.015 | 21/09/2015 | 23/09/2015 | 25/09/2015 | 23/10/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.035 | 10/06/2015 | 12/06/2015 | 16/06/2015 | 08/07/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.015 | 22/09/2014 | 24/09/2014 | 26/09/2014 | 15/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.028 | 12/06/2014 | 16/06/2014 | 18/06/2014 | 04/07/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.015 | 19/09/2013 | 24/09/2013 | 26/09/2013 | 15/10/2013 |
25/03/2013 | 2012/12 | Fin Div HKD 0.025 | 13/06/2013 | 17/06/2013 | 19/06/2013 | 05/07/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.015 | 20/09/2012 | 24/09/2012 | 26/09/2012 | 12/10/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.028 | 13/06/2012 | 15/06/2012 | 20/06/2012 | 28/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.012 | 12/09/2011 | 15/09/2011 | 20/09/2011 | 29/09/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.026 | 24/05/2011 | 26/05/2011 | 02/06/2011 | 23/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.012 | 15/09/2010 | 17/09/2010 | 22/09/2010 | 29/09/2010 |
13/04/2010 | 2009/12 | Fin Div HKD 0.025 | 24/05/2010 | 26/05/2010 | 02/06/2010 | 24/06/2010 |
18/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
15/04/2009 | 2008/12 | Fin Div HKD 0.015 | 01/06/2009 | 03/06/2009 | 10/06/2009 | 25/06/2009 |
18/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/04/2008 | 2007/12 | Fin Div HKD 0.012 | 20/05/2008 | 22/05/2008 | 28/05/2008 | 20/06/2008 |
19/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
19/04/2007 | 2006/12 | Fin Div HKD 0.022 | 16/05/2007 | 18/05/2007 | 23/05/2007 | 16/06/2007 |
19/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
12/04/2006 | 2005/12 | Fin Div HKD 0.02 | 15/05/2006 | 17/05/2006 | 19/05/2006 | 16/06/2006 |
15/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
21/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
15/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
15/04/2004 | 2003/12 | Fin Div HKD 0.015 | 19/05/2004 | 21/05/2004 | 27/05/2004 | 14/06/2004 |
23/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
16/04/2003 | 2002/12 | Fin Div HKD 0.025 | 22/05/2003 | 26/05/2003 | 29/05/2003 | 23/06/2003 |
04/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
16/04/2002 | 2001/12 | Fin Div HKD 0.02 | 03/06/2002 | 05/06/2002 | 07/06/2002 | -- |
18/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
18/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
30/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
16/05/2000 | 1999/12 | Fin Div HKD 0.02 | 16/06/2000 | 20/06/2000 | 23/06/2000 | -- |
Remark: | Real time quote last updated: 15/11/2024 17:59 |
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