Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
30/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
30/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
30/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
30/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
28/06/2021 | 2021/03 | Fin Div HKD 0.0065 | 31/08/2021 | 02/09/2021 | 03/09/2021 | 24/09/2021 |
26/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
27/06/2019 | 2019/03 | Fin Div HKD 0.0065 | 03/09/2019 | 05/09/2019 | 06/09/2019 | 26/09/2019 |
28/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
28/06/2018 | 2018/03 | Fin Div HKD 0.0064 | 03/09/2018 | 05/09/2018 | 06/09/2018 | 26/09/2018 |
29/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
28/06/2017 | 2017/03 | Fin Div HKD 0.0064 | 01/09/2017 | 05/09/2017 | 06/09/2017 | 26/09/2017 |
06/01/2017 | 2017/03 | Bonus 2 for 1, with option to receive CN | 23/01/2017 | 25/01/2017 | 27/01/2017 | 23/02/2017 |
28/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
24/06/2016 | 2016/03 | Fin Div HKD 0.0125 | 13/09/2016 | 15/09/2016 | 19/09/2016 | 24/10/2016 |
30/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
24/06/2015 | 2015/03 | Fin Div HKD 0.01 | 07/09/2015 | 09/09/2015 | 10/09/2015 | 16/10/2015 |
25/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
26/06/2014 | 2014/03 | Fin Div HKD 0.0175, with scrip option | 02/09/2014 | 04/09/2014 | 05/09/2014 | 09/10/2014 |
26/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
25/06/2013 | 2013/03 | Fin Div HKD 0.01 | 26/08/2013 | 28/08/2013 | 29/08/2013 | 30/09/2013 |
20/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
22/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
28/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
24/06/2011 | 2011/03 | Fin Div HKD 0.0075, with scrip option | 29/08/2011 | 31/08/2011 | 01/09/2011 | 03/10/2011 |
26/11/2010 | 2011/03 | Int Div HKD 0.0025, with scrip option | 10/01/2011 | 12/01/2011 | 14/01/2011 | 15/02/2011 |
29/06/2010 | 2010/03 | Fin Div HKD 0.01, with scrip option | 13/08/2010 | 17/08/2010 | 19/08/2010 | 17/09/2010 |
08/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
10/07/2009 | 2010/03 | Consolidation 10 into 1 | 09/09/2009 | -- | -- | -- |
07/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
11/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
10/07/2008 | 2008/03 | Fin Div HKD 0.0007, with scrip option | 20/08/2008 | 22/08/2008 | 26/08/2008 | -- |
21/12/2007 | 2008/03 | Int Div HKD 0.0026, with scrip option | 10/01/2008 | 14/01/2008 | 16/01/2008 | 19/02/2008 |
18/07/2007 | 2007/03 | Bonus 1 2010 wt for 5 | 27/08/2007 | 29/08/2007 | 31/08/2007 | 07/09/2007 |
18/07/2007 | 2007/03 | Fin Div HKD 0.0026, with scrip optioin | 27/08/2007 | 29/08/2007 | 31/08/2007 | 02/10/2007 |
15/12/2006 | 2007/03 | Int Div HKD 0.0026, with scrip option | 10/01/2007 | 12/01/2007 | 16/01/2007 | 14/02/2007 |
23/03/2006 | 2007/03 | Rts 1 for 2 @HKD 0.09 | 10/04/2006 | 12/04/2006 | 19/04/2006 | -- |
13/07/2006 | 2006/03 | Fin Div HKD 0.0032 | 22/08/2006 | 24/08/2006 | 28/08/2006 | 25/09/2006 |
20/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
19/07/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
21/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
19/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
22/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
22/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
19/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
19/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
21/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
16/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
18/12/2000 | 2001/03 | Int Div HKD 0.002, with scrip option | 23/01/2001 | 30/01/2001 | 01/02/2001 | -- |
18/08/2000 | 2001/03 | Split 1 into 5 | 27/09/2000 | -- | -- | -- |
18/08/2000 | 2001/03 | bonus 1 2001 wt for 5 subdivided shs | 20/09/2000 | 22/09/2000 | 26/09/2000 | -- |
18/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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