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 | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
27/01/2023 | 2024/03 | Rts 4 for 1 consolidated sh@HKD 1.425 | 11/05/2023 | 15/05/2023 | 19/05/2023 | 24/07/2023 |
27/01/2023 | 2024/03 | Consolidation 50 into 1 | 10/05/2023 | -- | -- | -- |
27/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
25/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
30/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
25/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
29/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
25/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
26/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
28/12/2018 | 2019/03 | Rts 1 for 4 @HKD 0.87 | 16/01/2019 | 18/01/2019 | 24/01/2019 | 21/02/2019 |
26/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
20/06/2018 | 2018/03 | Fin Div HKD 0.02 | 27/08/2018 | 29/08/2018 | 31/08/2018 | 11/09/2018 |
22/11/2017 | 2018/03 | Int Div HKD 0.03 | 05/12/2017 | 07/12/2017 | 08/12/2017 | 22/12/2017 |
28/06/2017 | 2017/03 | Fin Div HKD 0.05 | 30/08/2017 | 01/09/2017 | 05/09/2017 | 13/09/2017 |
25/11/2016 | 2017/03 | Int Div HKD 0.05 | 08/12/2016 | 12/12/2016 | 13/12/2016 | 23/12/2016 |
22/06/2016 | 2016/03 | Fin Div HKD 0.3 | 29/08/2016 | 31/08/2016 | 02/09/2016 | 12/09/2016 |
11/03/2016 | 2016/03 | Sp Div HKD 0.6 | 24/03/2016 | 30/03/2016 | -- | 12/04/2016 |
25/11/2015 | 2016/03 | Int Div HKD 0.06 | 08/12/2015 | 10/12/2015 | 11/12/2015 | 22/12/2015 |
25/06/2015 | 2015/03 | Fin Div HKD 0.1 | 28/08/2015 | 01/09/2015 | 03/09/2015 | 11/09/2015 |
26/11/2014 | 2015/03 | Int Div HKD 0.03 | 09/12/2014 | 11/12/2014 | 12/12/2014 | 23/12/2014 |
26/06/2014 | 2014/03 | Fin Div HKD 0.04 | 26/08/2014 | 28/08/2014 | 01/09/2014 | 12/09/2014 |
20/11/2013 | 2014/03 | Int Div HKD 0.03 | 05/12/2013 | 09/12/2013 | 10/12/2013 | 20/12/2013 |
26/06/2013 | 2013/03 | Fin Div HKD 0.06 | 27/08/2013 | 29/08/2013 | 02/09/2013 | 12/09/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.03 | 10/12/2012 | 12/12/2012 | 13/12/2012 | 28/12/2012 |
28/06/2012 | 2012/03 | Fin Div HKD 0.03 | 22/08/2012 | 24/08/2012 | 28/08/2012 | 07/09/2012 |
29/11/2011 | 2012/03 | Int Div HKD 0.09 | 12/12/2011 | 14/12/2011 | 15/12/2011 | 29/12/2011 |
28/06/2011 | 2011/03 | Fin Div HKD 0.14 | 25/08/2011 | 29/08/2011 | 31/08/2011 | 09/09/2011 |
28/06/2011 | 2011/03 | Sp Div HKD 0.08 | 25/08/2011 | 29/08/2011 | 31/08/2011 | 09/09/2011 |
25/11/2010 | 2011/03 | Int Div HKD 0.1 | 13/12/2010 | 15/12/2010 | 16/12/2010 | 30/12/2010 |
15/07/2010 | 2010/03 | Fin Div HKD 0.14 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 15/09/2010 |
15/07/2010 | 2010/03 | Sp Div HKD 0.06 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 15/09/2010 |
09/12/2009 | 2010/03 | Int Div HKD 0.09 | 22/12/2009 | 28/12/2009 | 29/12/2009 | 12/01/2010 |
15/07/2009 | 2009/03 | Fin Div HKD 0.14 | 21/08/2009 | 25/08/2009 | 27/08/2009 | 15/09/2009 |
11/12/2008 | 2009/03 | Int Div HKD 0.09 | 22/12/2008 | 29/12/2008 | 30/12/2008 | 13/01/2009 |
10/07/2008 | 2008/03 | Fin Div HKD 0.14 | 15/08/2008 | 19/08/2008 | 21/08/2008 | 10/09/2008 |
13/12/2007 | 2008/03 | Int Div HKD 0.09 | 08/01/2008 | 10/01/2008 | 11/01/2008 | 22/01/2008 |
10/07/2007 | 2007/03 | Fin Div HKD 0.16, Sp Div HKD 0.08 | 15/08/2007 | 17/08/2007 | 21/08/2007 | 05/09/2007 |
07/12/2006 | 2007/03 | Int Div HKD 0.09 | 22/12/2006 | 28/12/2006 | 29/12/2006 | 11/01/2007 |
18/07/2006 | 2006/03 | Fin Div HKD 0.16, Sp Div HKD 0.06 | 17/08/2006 | 21/08/2006 | 23/08/2006 | 07/09/2006 |
13/12/2005 | 2006/03 | Int Div HKD 0.06, Sp Div HKD 0.04 | 03/01/2006 | 05/01/2006 | 06/01/2006 | 18/01/2006 |
18/07/2005 | 2005/03 | Fin Div HKD 0.12, Sp Div HKD 0.04 | 02/09/2005 | 06/09/2005 | 08/09/2005 | 22/09/2005 |
20/12/2004 | 2005/03 | Int Div HKD 0.05 | 06/01/2005 | 10/01/2005 | 11/01/2005 | 25/01/2005 |
13/07/2004 | 2004/03 | Fin Div HKD 0.08, Sp Div HKD 0.03 | 24/08/2004 | 26/08/2004 | 02/09/2004 | 13/09/2004 |
09/12/2003 | 2004/03 | Int Div HKD 0.03 | 22/12/2003 | 29/12/2003 | 31/12/2003 | 15/01/2004 |
15/07/2003 | 2003/03 | Fin Div HKD 0.06, Sp Div HKD 0.05 | 13/08/2003 | 15/08/2003 | 21/08/2003 | 03/09/2003 |
05/12/2002 | 2003/03 | Int Div HKD 0.02 | 20/12/2002 | 27/12/2002 | 31/12/2002 | 09/01/2003 |
11/07/2002 | 2002/03 | Fin Div HKD 0.045, Bonus 1 2005 wt for 10 | 15/08/2002 | 19/08/2002 | 22/08/2002 | -- |
12/12/2001 | 2002/03 | Int Div HKD 0.015 | 27/12/2001 | 02/01/2002 | 04/01/2002 | -- |
12/07/2001 | 2001/03 | Fin Div HKD 0.03 | 15/08/2001 | 17/08/2001 | 23/08/2001 | -- |
12/12/2000 | 2001/03 | Int Div HKD 0.015 | 28/12/2000 | 02/01/2001 | 04/01/2001 | -- |
25/07/2000 | 2000/03 | Fin Div HKD 0.03 | 19/09/2000 | 21/09/2000 | 28/09/2000 | -- |
Remark: | Real time quote last updated: 27/11/2024 08:00 |
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