Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/11/2024 | 2025/03 | Int Div HKD 0.005 | 10/12/2024 | 12/12/2024 | 16/12/2024 | 27/12/2024 |
25/06/2024 | 2024/03 | Fin Div HKD 0.005 | 14/08/2024 | 16/08/2024 | 20/08/2024 | 29/08/2024 |
24/11/2023 | 2024/03 | Int Div HKD 0.005 | 07/12/2023 | 11/12/2023 | 13/12/2023 | 22/12/2023 |
28/06/2023 | 2023/03 | Fin Div HKD 0.005 | 14/08/2023 | 16/08/2023 | 18/08/2023 | 29/08/2023 |
25/11/2022 | 2023/03 | Int Div HKD 0.005 | 08/12/2022 | 12/12/2022 | 14/12/2022 | 23/12/2022 |
29/06/2022 | 2022/03 | Fin Div HKD 0.005 | 19/08/2022 | 23/08/2022 | 25/08/2022 | 05/09/2022 |
25/11/2021 | 2022/03 | Int Div HKD 0.005 | 16/12/2021 | 20/12/2021 | 22/12/2021 | 03/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.005 | 19/08/2021 | 23/08/2021 | 25/08/2021 | 03/09/2021 |
27/11/2020 | 2021/03 | Int Div HKD 0.005 | 18/12/2020 | 22/12/2020 | 24/12/2020 | 06/01/2021 |
30/06/2020 | 2020/03 | Fin Div HKD 0.005 | 17/08/2020 | 19/08/2020 | 21/08/2020 | 02/09/2020 |
21/11/2019 | 2020/03 | Int Div HKD 0.005 | 04/12/2019 | 06/12/2019 | 10/12/2019 | 19/12/2019 |
25/06/2019 | 2019/03 | Fin Div HKD 0.005 | 08/08/2019 | 12/08/2019 | 14/08/2019 | 26/08/2019 |
27/11/2018 | 2019/03 | Int Div HKD 0.005 | 07/12/2018 | 11/12/2018 | 13/12/2018 | 24/12/2018 |
26/06/2018 | 2018/03 | Fin Div HKD 0.005 | 10/08/2018 | 14/08/2018 | 16/08/2018 | 27/08/2018 |
22/11/2017 | 2018/03 | Int Div HKD 0.005 | 04/12/2017 | 06/12/2017 | 08/12/2017 | 19/12/2017 |
22/06/2017 | 2017/03 | Fin Div HKD 0.005 | 10/08/2017 | 12/08/2017 | 15/08/2017 | 25/08/2017 |
22/11/2016 | 2017/03 | Int Div HKD 0.005 | 05/12/2016 | 07/12/2016 | 09/12/2016 | 20/12/2016 |
23/06/2016 | 2016/03 | Fin Div HKD 0.005 | 10/08/2016 | 12/08/2016 | 15/08/2016 | 25/08/2016 |
23/11/2015 | 2016/03 | Int Div HKD 0.005 | 04/12/2015 | 08/12/2015 | 10/12/2015 | 21/12/2015 |
24/06/2015 | 2015/03 | Fin Div HKD 0.005 | 12/08/2015 | 14/08/2015 | 17/08/2015 | 26/08/2015 |
24/11/2014 | 2015/03 | Int Div HKD 0.005 | 05/12/2014 | 09/12/2014 | 11/12/2014 | 22/12/2014 |
23/06/2014 | 2014/03 | Fin Div HKD 0.005 | 14/08/2014 | 18/08/2014 | 19/08/2014 | 28/08/2014 |
25/11/2013 | 2014/03 | Int Div HKD 0.005 | 06/12/2013 | 10/12/2013 | 12/12/2013 | 23/12/2013 |
24/06/2013 | 2013/03 | Fin Div HKD 0.005 | 12/08/2013 | 14/08/2013 | 15/08/2013 | 26/08/2013 |
23/11/2012 | 2013/03 | Int Div HKD 0.005 | 06/12/2012 | 10/12/2012 | 12/12/2012 | 21/12/2012 |
22/06/2012 | 2012/03 | Fin Div HKD 0.01 | 06/08/2012 | 08/08/2012 | 09/08/2012 | 20/08/2012 |
23/11/2011 | 2012/03 | Int Div HKD 0.01 | 06/12/2011 | 08/12/2011 | 13/12/2011 | 22/12/2011 |
24/06/2011 | 2011/03 | Fin Div HKD 0.02 | 09/08/2011 | 11/08/2011 | 12/08/2011 | 23/08/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.015 | 13/12/2010 | 15/12/2010 | 20/12/2010 | 30/12/2010 |
09/07/2010 | 2010/03 | Fin Div HKD 0.01 | 11/08/2010 | 13/08/2010 | 18/08/2010 | 25/08/2010 |
16/12/2009 | 2010/03 | Int Div HKD 0.005 | 30/12/2009 | 05/01/2010 | 08/01/2010 | 15/01/2010 |
17/07/2009 | 2009/03 | Fin Div HKD 0.01 | 20/08/2009 | 23/08/2009 | 26/08/2009 | 02/09/2009 |
18/12/2008 | 2009/03 | Int Div HKD 0.02 | 07/01/2009 | 09/01/2009 | 12/01/2009 | 20/01/2009 |
21/07/2008 | 2008/03 | Fin Div HKD 0.02 | 14/08/2008 | 18/08/2008 | 21/08/2008 | 28/08/2008 |
14/12/2007 | 2008/03 | Int Div HKD 0.025 | 15/01/2008 | 17/01/2008 | 18/01/2008 | 25/01/2008 |
18/07/2007 | 2007/03 | Fin Div HKD 0.025 | 10/08/2007 | 14/08/2007 | 17/08/2007 | 23/08/2007 |
20/12/2006 | 2007/03 | Int Div HKD 0.025 | 16/01/2007 | 18/01/2007 | 19/01/2007 | 26/01/2007 |
12/07/2006 | 2006/03 | Fin Div HKD 0.025 | 10/08/2006 | 14/08/2006 | 15/08/2006 | 25/08/2006 |
19/12/2005 | 2006/03 | Int Div HKD 0.025 | 10/01/2006 | 12/01/2006 | 13/01/2006 | 20/01/2006 |
07/07/2005 | 2005/03 | Fin Div HKD 0.03 | 02/08/2005 | 04/08/2005 | 05/08/2005 | 18/08/2005 |
13/12/2004 | 2005/03 | Int Div HKD 0.03 | 11/01/2005 | 13/01/2005 | 14/01/2005 | 21/01/2005 |
05/07/2004 | 2004/03 | Fin Div HKD 0.03 | 26/07/2004 | 28/07/2004 | 29/07/2004 | 18/08/2004 |
05/12/2003 | 2004/03 | Int Div HKD 0.02 | 06/01/2004 | 08/01/2004 | 09/01/2004 | 16/01/2004 |
03/07/2003 | 2003/03 | Fin Div HKD 0.02 | 28/07/2003 | 30/07/2003 | 31/07/2003 | 15/08/2003 |
04/12/2002 | 2003/03 | Int Div HKD 0.02 | 17/12/2002 | 19/12/2002 | 20/12/2002 | 23/12/2002 |
26/06/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
05/12/2001 | 2002/03 | Int Div HKD 0.025 | 18/12/2001 | 20/12/2001 | 21/12/2001 | 24/12/2001 |
18/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/12/2024 17:59 |
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