Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | Fin Div HKD 0.578 | 02/06/2023 | 06/06/2023 | 08/06/2023 | 27/06/2023 |
23/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | Fin Div HKD 0.63 | 02/06/2022 | 07/06/2022 | 09/06/2022 | 22/06/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div HKD 0.572 | 02/06/2021 | 04/06/2021 | 08/06/2021 | 22/06/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
15/04/2020 | 2019/12 | Fin Div HKD 0.656 | 01/06/2020 | 03/06/2020 | 05/06/2020 | 19/06/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | Fin Div HKD 0.661 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 20/06/2019 |
21/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | Fin Div HKD 0.85 | 01/06/2018 | 05/06/2018 | 07/06/2018 | 20/06/2018 |
22/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div HKD 0.68 | 02/06/2017 | 06/06/2017 | 08/06/2017 | 20/06/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | Fin Div HKD 0.548 | 30/05/2016 | 01/06/2016 | 03/06/2016 | 14/06/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | Fin Div HKD 0.516 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 16/06/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
18/03/2014 | 2013/12 | Fin Div HKD 0.453 | 03/06/2014 | 05/06/2014 | 09/06/2014 | 17/06/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div HKD 0.385 | 28/05/2013 | 30/05/2013 | 03/06/2013 | 13/06/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div HKD 0.271 | 24/05/2012 | 28/05/2012 | 30/05/2012 | 12/06/2012 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div HKD 0.266 | 11/05/2011 | 13/05/2011 | 18/05/2011 | 10/06/2011 |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | Fin Div HKD 0.219 | 12/05/2010 | 14/05/2010 | 18/05/2010 | 27/05/2010 |
25/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
30/03/2009 | 2008/12 | Fin Div HKD 0.151 | 06/05/2009 | 08/05/2009 | 12/05/2009 | 10/06/2009 |
08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
09/04/2008 | 2007/12 | Fin Div HKD 0.121 | 05/05/2008 | 07/05/2008 | 09/05/2008 | 26/05/2008 |
17/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
28/03/2007 | 2006/12 | Fin Div HKD 0.097 | 30/04/2007 | 03/05/2007 | 08/05/2007 | -- |
11/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
28/03/2006 | 2005/12 | Fin Div HKD 0.033 | 26/04/2006 | 28/04/2006 | 08/05/2006 | 12/05/2006 |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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