Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/11/2024 | 2025/03 | Int Div HKD 0.07 | 04/12/2024 | 06/12/2024 | 10/12/2024 | 18/12/2024 |
27/06/2024 | 2024/03 | Fin Div HKD 0.05 | 20/08/2024 | 22/08/2024 | 26/08/2024 | 05/09/2024 |
23/11/2023 | 2024/03 | Int Div HKD 0.07 | 06/12/2023 | 08/12/2023 | 12/12/2023 | 20/12/2023 |
23/06/2023 | 2023/03 | Fin Div HKD 0.04 | 15/08/2023 | 17/08/2023 | 21/08/2023 | 31/08/2023 |
24/11/2022 | 2023/03 | Int Div HKD 0.15 | 07/12/2022 | 09/12/2022 | 13/12/2022 | 21/12/2022 |
23/06/2022 | 2022/03 | Fin Div HKD 0.14 | 16/08/2022 | 18/08/2022 | 22/08/2022 | 01/09/2022 |
25/11/2021 | 2022/03 | Int Div HKD 0.21 | 08/12/2021 | 10/12/2021 | 14/12/2021 | 22/12/2021 |
24/06/2021 | 2021/03 | Fin Div HKD 0.22 | 17/08/2021 | 19/08/2021 | 23/08/2021 | 02/09/2021 |
19/11/2020 | 2021/03 | Int Div HKD 0.22 | 02/12/2020 | 04/12/2020 | 08/12/2020 | 16/12/2020 |
18/06/2020 | 2020/03 | Fin Div HKD 0.18 | 11/08/2020 | 13/08/2020 | 17/08/2020 | 27/08/2020 |
21/11/2019 | 2020/03 | Int Div HKD 0.26 | 04/12/2019 | 06/12/2019 | 10/12/2019 | 18/12/2019 |
20/06/2019 | 2019/03 | Fin Div HKD 0.25 | 13/08/2019 | 15/08/2019 | 19/08/2019 | 29/08/2019 |
22/11/2018 | 2019/03 | Int Div HKD 0.32 | 10/12/2018 | 12/12/2018 | 14/12/2018 | 21/12/2018 |
21/06/2018 | 2018/03 | Fin Div HKD 0.185 | 14/08/2018 | 16/08/2018 | 20/08/2018 | 30/08/2018 |
23/11/2017 | 2018/03 | Int Div HKD 0.265 | 14/12/2017 | 18/12/2017 | 20/12/2017 | 08/01/2018 |
22/06/2017 | 2017/03 | Fin Div HKD 0.3 | 15/08/2017 | 17/08/2017 | 21/08/2017 | 31/08/2017 |
28/11/2016 | 2017/03 | Int Div HKD 0.3 | 15/12/2016 | 19/12/2016 | 21/12/2016 | 09/01/2017 |
23/06/2016 | 2016/03 | Fin Div HKD 0.4 | 08/08/2016 | 10/08/2016 | 15/08/2016 | 30/08/2016 |
26/11/2015 | 2016/03 | Int Div HKD 0.4 | 17/12/2015 | 21/12/2015 | 23/12/2015 | 11/01/2016 |
25/06/2015 | 2015/03 | Fin Div HKD 0.4 | 18/08/2015 | 20/08/2015 | 24/08/2015 | 02/09/2015 |
21/11/2014 | 2015/03 | Int Div HKD 0.4 | 08/12/2014 | 10/12/2014 | 12/12/2014 | 30/12/2014 |
27/06/2014 | 2014/03 | Fin Div HKD 0.4 | 12/08/2014 | 14/08/2014 | 18/08/2014 | 28/08/2014 |
27/06/2014 | 2014/03 | Sp Div HKD 0.25 | 12/08/2014 | 14/08/2014 | 18/08/2014 | 28/08/2014 |
22/11/2013 | 2014/03 | Int Div HKD 0.4 | 09/12/2013 | 11/12/2013 | 13/12/2013 | 30/12/2013 |
21/06/2013 | 2013/03 | Fin Div HKD 0.4 | 13/08/2013 | 15/08/2013 | 19/08/2013 | 29/08/2013 |
23/11/2012 | 2013/03 | Int Div HKD 0.15 | 10/12/2012 | 12/12/2012 | 14/12/2012 | 03/01/2013 |
23/11/2012 | 2013/03 | Sp Div HKD 0.25 | 10/12/2012 | 12/12/2012 | 14/12/2012 | 03/01/2013 |
22/06/2012 | 2012/03 | Fin Div HKD 0.3 | 14/08/2012 | 16/08/2012 | 20/08/2012 | 30/08/2012 |
25/11/2011 | 2012/03 | Int Div HKD 0.15 | 12/12/2011 | 14/12/2011 | 16/12/2011 | 05/01/2012 |
25/11/2011 | 2012/03 | Sp Div HKD 0.25 | 12/12/2011 | 14/12/2011 | 16/12/2011 | 05/01/2012 |
24/06/2011 | 2011/03 | Fin Div HKD 0.19 | 16/08/2011 | 18/08/2011 | 22/08/2011 | 29/08/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.14 | 16/12/2010 | 20/12/2010 | 22/12/2010 | 06/01/2011 |
09/07/2010 | 2010/03 | Fin Div HKD 0.17 | 20/08/2010 | 24/08/2010 | 27/08/2010 | 08/09/2010 |
22/01/2010 | 2010/03 | Sp Div HKD 0.22 | 05/02/2010 | 09/02/2010 | 11/02/2010 | 25/02/2010 |
07/12/2009 | 2010/03 | Int Div HKD 0.13 | 18/12/2009 | 22/12/2009 | 24/12/2009 | 08/01/2010 |
17/07/2009 | 2009/03 | Fin Div HKD 0.12 | 21/08/2009 | 25/08/2009 | 28/08/2009 | 11/09/2009 |
19/12/2008 | 2009/03 | Int Div HKD 0.03 | 30/12/2008 | 05/01/2009 | 07/01/2009 | 22/01/2009 |
11/07/2008 | 2008/03 | Fin Div HKD 0.075 | 25/08/2008 | 27/08/2008 | 29/08/2008 | 12/09/2008 |
14/12/2007 | 2008/03 | Int Div HKD 0.065 | 21/12/2007 | 28/12/2007 | 03/01/2008 | 25/01/2008 |
09/07/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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