Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
18/06/2024 | 2024/03 | Fin Div HKD 0.1 | 04/10/2024 | 08/10/2024 | 14/10/2024 | 23/10/2024 |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | Fin Div HKD 0.1 | 27/09/2023 | 29/09/2023 | 05/10/2023 | 16/10/2023 |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | Fin Div HKD 0.05 | 28/09/2022 | 30/09/2022 | 06/10/2022 | 17/10/2022 |
29/11/2021 | 2022/03 | Int Div HKD 0.1 | 15/12/2021 | 17/12/2021 | 21/12/2021 | 04/01/2022 |
29/06/2021 | 2021/03 | Fin Div HKD 0.1 | 28/09/2021 | 30/09/2021 | 06/10/2021 | 18/10/2021 |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
29/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2020/03 | Int Div HKD 0.1 | 16/12/2019 | 18/12/2019 | 20/12/2019 | 03/01/2020 |
24/06/2019 | 2019/03 | Fin Div HKD 0.2 | 20/09/2019 | 24/09/2019 | 26/09/2019 | 04/10/2019 |
28/11/2018 | 2019/03 | Int Div HKD 0.2 | 14/12/2018 | 18/12/2018 | 20/12/2018 | 03/01/2019 |
27/06/2018 | 2018/03 | Fin Div HKD 0.5 | 06/09/2018 | 10/09/2018 | 12/09/2018 | 21/09/2018 |
17/01/2018 | 2018/03 | Sp Div HKD 4.0 | 30/01/2018 | 01/02/2018 | 05/02/2018 | 09/02/2018 |
29/11/2017 | 2018/03 | Int Div HKD 0.2 | 11/12/2017 | 13/12/2017 | 15/12/2017 | 22/12/2017 |
27/06/2017 | 2017/03 | Fin Div HKD 0.1 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 12/10/2017 |
28/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
29/06/2016 | 2016/03 | Fin Div HKD 0.05 | 19/09/2016 | 21/09/2016 | 23/09/2016 | 03/10/2016 |
27/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
23/06/2015 | 2015/03 | Fin Div HKD 0.3 | 18/09/2015 | 22/09/2015 | 24/09/2015 | 05/10/2015 |
28/11/2014 | 2015/03 | Int Div HKD 0.1 | 11/12/2014 | 15/12/2014 | 18/12/2014 | 29/12/2014 |
17/06/2014 | 2014/03 | Fin Div HKD 0.8 | 19/09/2014 | 23/09/2014 | 25/09/2014 | 06/10/2014 |
29/11/2013 | 2014/03 | Int Div HKD 0.25 | 12/12/2013 | 16/12/2013 | 19/12/2013 | 03/01/2014 |
21/06/2013 | 2013/03 | Fin Div HKD 0.8 | 10/09/2013 | 12/09/2013 | 16/09/2013 | 24/09/2013 |
29/11/2012 | 2013/03 | Int Div HKD 0.25 | 12/12/2012 | 14/12/2012 | 19/12/2012 | 21/12/2012 |
26/06/2012 | 2012/03 | Fin Div HKD 0.8 | 18/09/2012 | 20/09/2012 | 24/09/2012 | 04/10/2012 |
12/04/2012 | 2012/03 | Sp Div HKD 4.0 | 25/04/2012 | 27/04/2012 | -- | 08/05/2012 |
29/11/2011 | 2012/03 | Int Div HKD 0.3 | 13/12/2011 | 15/12/2011 | 20/12/2011 | 23/12/2011 |
28/06/2011 | 2011/03 | Fin Div HKD 0.75 | 05/09/2011 | 07/09/2011 | 09/09/2011 | 19/09/2011 |
24/11/2010 | 2011/03 | Int Div HKD 0.25 | 08/12/2010 | 10/12/2010 | 15/12/2010 | 21/12/2010 |
16/07/2010 | 2010/03 | Fin Div HKD 0.4 | 01/09/2010 | 03/09/2010 | 10/09/2010 | 14/09/2010 |
11/12/2009 | 2010/03 | Int Div HKD 0.15 | 04/01/2010 | 06/01/2010 | 11/01/2010 | 15/01/2010 |
10/07/2009 | 2009/03 | Fin Div HKD 0.28 | 01/09/2009 | 03/09/2009 | 11/09/2009 | 15/09/2009 |
15/12/2008 | 2009/03 | Int Div HKD 0.1 | 02/01/2009 | 06/01/2009 | 09/01/2009 | 15/01/2009 |
16/07/2008 | 2008/03 | Fin Div HKD 0.32, Sp Div HKD 0.3 | 29/08/2008 | 02/09/2008 | 10/09/2008 | 11/09/2008 |
14/12/2007 | 2008/03 | Int Div HKD 0.13 | 02/01/2008 | 04/01/2008 | 09/01/2008 | 15/01/2008 |
20/07/2007 | 2007/03 | Fin Div HKD 0.32 | 06/09/2007 | 10/09/2007 | 18/09/2007 | 19/09/2007 |
19/12/2006 | 2007/03 | Int Div HKD 0.13 | 03/01/2007 | 05/01/2007 | 10/01/2007 | 16/01/2007 |
21/07/2006 | 2006/03 | Fin Div HKD 0.32 | 07/09/2006 | 11/09/2006 | 19/09/2006 | 20/09/2006 |
16/12/2005 | 2006/03 | Int Div HKD 0.13 | 04/01/2006 | 06/01/2006 | 11/01/2006 | 17/01/2006 |
13/07/2005 | 2005/03 | Fin Div HKD 0.3 | 08/09/2005 | 12/09/2005 | 21/09/2005 | 22/09/2005 |
16/12/2004 | 2005/03 | Int Div HKD 0.13 | 05/01/2005 | 07/01/2005 | 12/01/2005 | 17/01/2005 |
19/07/2004 | 2004/03 | Fin Div HKD 0.25 | 09/09/2004 | 13/09/2004 | 20/09/2004 | 21/09/2004 |
19/12/2003 | 2004/03 | Int Div HKD 0.08 | 05/01/2004 | 07/01/2004 | 12/01/2004 | 15/01/2004 |
22/07/2003 | 2003/03 | Fin Div HKD 0.15, Sp Div HKD 0.8 | 14/08/2003 | 18/08/2003 | 22/08/2003 | 25/08/2003 |
19/12/2002 | 2003/03 | Int Div HKD 0.1, Sp Div HKD 1.8 | 02/01/2003 | 06/01/2003 | 10/01/2003 | 14/01/2003 |
15/07/2002 | 2002/03 | Fin Div HKD 0.32 | 12/09/2002 | 16/09/2002 | 26/09/2002 | -- |
17/12/2001 | 2002/03 | Int Div HKD 0.1 | 04/01/2002 | 08/01/2002 | 11/01/2002 | -- |
30/07/2001 | 2001/03 | Fin Div HKD 0.32 | 14/09/2001 | 18/09/2001 | 25/09/2001 | -- |
15/12/2000 | 2001/03 | Int Div HKD 0.12, Sp Div HKD 1.5 | 05/01/2001 | 09/01/2001 | 12/01/2001 | -- |
14/08/2000 | 2000/03 | Fin Div HKD 0.32 | 12/09/2000 | 15/09/2000 | 22/09/2000 | -- |
Remark: | Real time quote last updated: 27/11/2024 08:05 |
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