Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/05/2024 | 2024/09 | Int Div HKD 0.04 | 17/06/2024 | 19/06/2024 | 21/06/2024 | 02/07/2024 |
20/12/2023 | 2023/09 | Fin Div HKD 0.34 | 19/02/2024 | 21/02/2024 | 23/02/2024 | 11/03/2024 |
30/05/2023 | 2023/09 | Int Div HKD 0.04 | 19/06/2023 | 21/06/2023 | 26/06/2023 | 04/07/2023 |
15/12/2022 | 2022/09 | Fin Div HKD 0.34 | 27/02/2023 | 01/03/2023 | 03/03/2023 | 20/03/2023 |
24/05/2022 | 2022/09 | Int Div HKD 0.04 | 17/06/2022 | 21/06/2022 | 23/06/2022 | 04/07/2022 |
10/12/2021 | 2021/09 | Fin Div HKD 0.34 | 24/01/2022 | 26/01/2022 | 28/01/2022 | 14/02/2022 |
31/05/2021 | 2021/09 | Int Div HKD 0.04 | 24/06/2021 | 28/06/2021 | 30/06/2021 | 09/07/2021 |
07/12/2020 | 2020/09 | Fin Div HKD 0.34 | 02/02/2021 | 04/02/2021 | 08/02/2021 | 22/02/2021 |
22/05/2020 | 2020/09 | Int Div HKD 0.04 | 15/06/2020 | 17/06/2020 | 19/06/2020 | 30/06/2020 |
18/11/2019 | 2019/09 | Fin Div HKD 0.34 | 03/01/2020 | 07/01/2020 | 09/01/2020 | 16/01/2020 |
30/05/2019 | 2019/09 | Int Div HKD 0.04 | 20/06/2019 | 24/06/2019 | 26/06/2019 | 05/07/2019 |
19/11/2018 | 2018/09 | Fin Div HKD 0.34 | 02/01/2019 | 04/01/2019 | 07/01/2019 | 16/01/2019 |
31/05/2018 | 2018/09 | Int Div HKD 0.04 | 22/06/2018 | 26/06/2018 | 28/06/2018 | 06/07/2018 |
23/11/2017 | 2017/09 | Fin Div HKD 0.3 | 08/01/2018 | 10/01/2018 | 12/01/2018 | 19/01/2018 |
26/05/2017 | 2017/09 | Int Div HKD 0.04 | 22/06/2017 | 26/06/2017 | 28/06/2017 | 06/07/2017 |
11/11/2016 | 2016/09 | Fin Div HKD 0.25 | 29/12/2016 | 03/01/2017 | 05/01/2017 | 12/01/2017 |
30/05/2016 | 2016/09 | Int Div HKD 0.04 | 20/06/2016 | 22/06/2016 | 24/06/2016 | 04/07/2016 |
11/11/2015 | 2015/09 | Fin Div HKD 0.23 | 29/12/2015 | 31/12/2015 | 05/01/2016 | 12/01/2016 |
18/05/2015 | 2015/09 | Int Div HKD 0.04 | 22/06/2015 | 24/06/2015 | 26/06/2015 | 07/07/2015 |
11/11/2014 | 2014/09 | Fin Div HKD 0.23 | 29/12/2014 | 02/01/2015 | 06/01/2015 | 13/01/2015 |
29/05/2014 | 2014/09 | Int Div HKD 0.04 | 23/06/2014 | 25/06/2014 | 27/06/2014 | 07/07/2014 |
12/11/2013 | 2013/09 | Fin Div HKD 0.21 | 27/12/2013 | 02/01/2014 | 06/01/2014 | 13/01/2014 |
29/05/2013 | 2013/09 | Int Div HKD 0.04 | 21/06/2013 | 25/06/2013 | 28/06/2013 | 08/07/2013 |
20/11/2012 | 2012/09 | Fin Div HKD 0.2 | 07/01/2013 | 09/01/2013 | 11/01/2013 | 17/01/2013 |
30/05/2012 | 2012/09 | Int Div HKD 0.04 | 22/06/2012 | 26/06/2012 | 29/06/2012 | 12/07/2012 |
17/11/2011 | 2011/09 | Fin Div HKD 0.16 | 04/01/2012 | 06/01/2012 | 10/01/2012 | 13/01/2012 |
27/05/2011 | 2011/09 | Int Div HKD 0.04 | 20/06/2011 | 22/06/2011 | 27/06/2011 | 06/07/2011 |
17/11/2010 | 2010/09 | Fin Div HKD 0.16 | 21/12/2010 | 23/12/2010 | 30/12/2010 | 06/01/2011 |
24/06/2010 | 2010/09 | Int Div HKD 0.04 | 14/07/2010 | 16/07/2010 | 22/07/2010 | 28/07/2010 |
18/11/2009 | 2009/09 | Fin Div HKD 0.16 | 18/12/2009 | 22/12/2009 | 29/12/2009 | 05/01/2010 |
22/06/2009 | 2009/09 | Int Div HKD 0.04 | 10/07/2009 | 14/07/2009 | 20/07/2009 | 23/07/2009 |
01/12/2008 | 2008/09 | Fin Div HKD 0.13 | 19/12/2008 | 23/12/2008 | 31/12/2008 | 06/01/2009 |
25/06/2008 | 2008/09 | Int Div HKD 0.04 | 15/07/2008 | 17/07/2008 | 23/07/2008 | 28/07/2008 |
21/11/2007 | 2007/09 | Fin Div HKD 0.16 | 18/12/2007 | 20/12/2007 | 28/12/2007 | 02/01/2008 |
25/06/2007 | 2007/09 | Int Div HKD 0.04 | 13/07/2007 | 17/07/2007 | 23/07/2007 | 26/07/2007 |
22/11/2006 | 2006/09 | Fin Div HKD 0.12 | 15/12/2006 | 19/12/2006 | 27/12/2006 | 29/12/2006 |
21/06/2006 | 2006/09 | Int Div HKD 0.03 | 10/07/2006 | 12/07/2006 | 18/07/2006 | 20/07/2006 |
24/11/2005 | 2005/09 | Fin Div HKD 0.1 | 20/12/2005 | 22/12/2005 | 29/12/2005 | 03/01/2006 |
23/06/2005 | 2005/09 | Int Div HKD 0.02 | 13/07/2005 | 15/07/2005 | 21/07/2005 | 22/07/2005 |
24/11/2004 | 2004/09 | Fin Div HKD 0.08 | 22/12/2004 | 24/12/2004 | 31/12/2004 | 03/01/2005 |
28/06/2004 | 2004/09 | Int Div HKD 0.02 | 19/07/2004 | 21/07/2004 | 27/07/2004 | 28/07/2004 |
20/11/2003 | 2003/09 | Fin Div HKD 0.05 | 19/12/2003 | 23/12/2003 | 31/12/2003 | 02/01/2004 |
10/06/2003 | 2003/09 | Int Div HKD 0.02 | 30/06/2003 | 03/07/2003 | 09/07/2003 | 10/07/2003 |
20/11/2002 | 2002/09 | Fin Div HKD 0.06 | 18/12/2002 | 20/12/2002 | 30/12/2002 | -- |
12/06/2002 | 2002/09 | Int Div HKD 0.02 | 02/07/2002 | 04/07/2002 | 10/07/2002 | -- |
28/11/2001 | 2001/09 | Fin Div HKD 0.06 | 18/12/2001 | 20/12/2001 | 28/12/2001 | -- |
15/06/2001 | 2001/09 | Int Div HKD 0.02 | 06/07/2001 | 11/07/2001 | 16/07/2001 | -- |
30/11/2000 | 2000/09 | Fin Div HKD 0.07 | 15/12/2000 | 19/12/2000 | 27/12/2000 | -- |
02/06/2000 | 2000/09 | Int Div HKD 0.02 | 26/06/2000 | 28/06/2000 | 04/07/2000 | -- |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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