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 | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | Fin Div HKD 0.01 | 21/07/2023 | 25/07/2023 | 28/07/2023 | 18/08/2023 |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | Fin Div HKD 0.01 | 29/06/2022 | 04/07/2022 | 07/07/2022 | 29/07/2022 |
31/03/2022 | 2021/12 | Sp Div HKD 0.04 | 29/06/2022 | 04/07/2022 | 07/07/2022 | 29/07/2022 |
31/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | Fin Div HKD 0.04 | 10/06/2021 | 15/06/2021 | 18/06/2021 | 16/07/2021 |
31/03/2021 | 2020/12 | Sp Div HKD 0.06 | 10/06/2021 | 15/06/2021 | 18/06/2021 | 16/07/2021 |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
22/07/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
20/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
21/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
12/05/2017 | 2017/12 | Rts 1 for 8 @HKD 0.455 | 04/07/2017 | 06/07/2017 | 12/07/2017 | 10/08/2017 |
28/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
31/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div HKD 0.0055 | 22/05/2013 | 24/05/2013 | 29/05/2013 | 23/08/2013 |
26/10/2012 | 2012/12 | Rts 1 for 2 @HKD 0.51 | 13/11/2012 | 15/11/2012 | 21/11/2012 | 13/12/2012 |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Bonus 1 for 8 | 22/05/2012 | 24/05/2012 | 28/05/2012 | 04/06/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.08 | 22/05/2012 | 24/05/2012 | 28/05/2012 | 04/06/2012 |
15/08/2011 | 2011/12 | Int Div HKD 0.03 | 26/09/2011 | 28/09/2011 | 04/10/2011 | 27/10/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.09, scrip with cash option | 09/05/2011 | 12/05/2011 | 18/05/2011 | 07/06/2011 |
16/08/2010 | 2010/12 | Int Div HKD 0.016 | 22/09/2010 | 27/09/2010 | 04/10/2010 | 11/10/2010 |
23/04/2010 | 2009/12 | Fin Div HKD 0.085 | 20/05/2010 | 25/05/2010 | 01/06/2010 | 08/06/2010 |
15/09/2009 | 2009/12 | Int Div HKD 0.016 | 06/10/2009 | 08/10/2009 | 13/10/2009 | 16/10/2009 |
15/01/2009 | 2009/12 | Rts 1 for 2 @HKD 0.27 | 30/01/2009 | 03/02/2009 | 09/02/2009 | 04/03/2009 |
20/04/2009 | 2008/12 | Fin Div HKD 0.01 | 26/05/2009 | 29/05/2009 | 05/06/2009 | 12/06/2009 |
16/09/2008 | 2008/12 | Int Div HKD 0.012 | 03/10/2008 | 08/10/2008 | 13/10/2008 | 16/10/2008 |
25/04/2008 | 2007/12 | Fin Div HKD 0.025 | 27/05/2008 | 29/05/2008 | 04/06/2008 | 12/06/2008 |
10/09/2007 | 2007/12 | Int Div HKD 0.012 | 28/09/2007 | 03/10/2007 | 09/10/2007 | 12/10/2007 |
16/04/2007 | 2006/12 | Fin Div HKD 0.02 | 25/05/2007 | 29/05/2007 | 04/06/2007 | 11/06/2007 |
11/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
26/04/2006 | 2005/12 | Fin Div HKD 0.055 | 19/05/2006 | 23/05/2006 | 26/05/2006 | 29/05/2006 |
27/08/2005 | 2005/12 | Int Div HKD 0.095 | 13/09/2005 | 15/09/2005 | 20/09/2005 | 27/09/2005 |
08/04/2005 | 2004/12 | Fin Div HKD 0.14 | 29/04/2005 | 04/05/2005 | 06/05/2005 | 12/05/2005 |
02/08/2004 | 2004/12 | Int Div HKD 0.12 | 16/08/2004 | 18/08/2004 | 23/08/2004 | 27/08/2004 |
06/04/2004 | 2003/12 | Fin Div HKD 0.12 | 29/04/2004 | 03/05/2004 | 05/05/2004 | 10/05/2004 |
28/07/2003 | 2003/12 | Int Div HKD 0.06 | 08/08/2003 | 12/08/2003 | 15/08/2003 | 20/08/2003 |
12/11/2002 | 2003/06 | No 1st Int Div | -- | -- | -- | -- |
28/04/2003 | 2002/12 | Fin Div HKD 0.08 | 16/05/2003 | 20/05/2003 | 23/05/2003 | 30/05/2003 |
16/09/2002 | 2002/12 | Int Div HKD 0.025 | 26/09/2002 | 30/09/2002 | 03/10/2002 | -- |
17/09/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
15/05/2002 | 2002/06 | No 3rd Int Div | -- | -- | -- | -- |
06/02/2002 | 2002/06 | No 2nd Int Div | -- | -- | -- | -- |
14/11/2001 | 2002/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2001 | 2001/06 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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