Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
25/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
22/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
24/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
18/11/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/08/2014 | 2014/12 | Rts 1 for 4 @HKD 1.0 | 11/09/2014 | 15/09/2014 | 17/09/2014 | 15/10/2014 |
03/04/2014 | 2014/12 | Sp Div HKD 0.5 | 13/06/2014 | 17/06/2014 | 18/06/2014 | 04/07/2014 |
19/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
22/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
26/06/2013 | 2013/03 | Fin Div HKD 0.02 | 08/08/2013 | 12/08/2013 | 14/08/2013 | 21/08/2013 |
22/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
28/06/2012 | 2012/03 | Fin Div HKD 0.02 | 16/08/2012 | 20/08/2012 | 22/08/2012 | 07/09/2012 |
21/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
27/06/2011 | 2011/03 | Fin Div HKD 0.02 | 09/08/2011 | 11/08/2011 | 15/08/2011 | 30/09/2011 |
19/11/2010 | 2011/03 | Int Div HKD 0.01 | 09/12/2010 | 13/12/2010 | 15/12/2010 | 22/12/2010 |
19/11/2010 | 2011/03 | Sp Div HKD 0.03 | 09/12/2010 | 13/12/2010 | 15/12/2010 | 22/12/2010 |
18/06/2010 | 2010/03 | Fin Div HKD 0.01 | 22/07/2010 | 26/07/2010 | 28/07/2010 | 10/08/2010 |
02/12/2009 | 2010/03 | Int Div HKD 0.01 | 11/01/2010 | 13/01/2010 | 15/01/2010 | 21/01/2010 |
17/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
05/12/2008 | 2009/03 | Int Div HKD 0.01 | 29/12/2008 | 02/01/2009 | 06/01/2009 | 15/01/2009 |
18/07/2008 | 2008/03 | Fin Div HKD 0.02 | 13/08/2008 | 15/08/2008 | 19/08/2008 | 27/08/2008 |
19/12/2007 | 2008/03 | Int Div HKD 0.01 | 21/01/2008 | 23/01/2008 | 25/01/2008 | 30/01/2008 |
25/05/2007 | 2008/03 | Rts 1 for 4 @HKD 0.35 | 12/06/2007 | 14/06/2007 | 20/06/2007 | 11/07/2007 |
25/07/2007 | 2007/03 | Fin Div HKD 0.03 | 04/09/2007 | 06/09/2007 | 10/09/2007 | 18/09/2007 |
21/12/2006 | 2007/03 | Int Div HKD 0.01 | 22/01/2007 | 24/01/2007 | 26/01/2007 | 31/01/2007 |
24/07/2006 | 2006/03 | Fin Div HKD 0.03 | 01/09/2006 | 05/09/2006 | 07/09/2006 | 14/09/2006 |
23/12/2005 | 2006/03 | Int Div HKD 0.01 | 13/01/2006 | 17/01/2006 | 19/01/2006 | 25/01/2006 |
26/07/2005 | 2005/03 | Fin Div HKD 0.03 | 05/09/2005 | 07/09/2005 | 09/09/2005 | 16/09/2005 |
23/12/2004 | 2005/03 | Int Div HKD 0.01 | 24/01/2005 | 26/01/2005 | 28/01/2005 | 04/02/2005 |
26/07/2004 | 2004/03 | Fin Div HKD 0.02, Sp Div HKD 0.01 | 30/08/2004 | 01/09/2004 | 03/09/2004 | 10/09/2004 |
23/12/2003 | 2004/03 | Int Div HKD 0.01 | 29/01/2004 | 02/02/2004 | 04/02/2004 | 11/02/2004 |
25/07/2003 | 2003/03 | Fin Div HKD 0.02 | 29/08/2003 | 02/09/2003 | 05/09/2003 | 11/09/2003 |
18/12/2002 | 2003/03 | Int Div HKD 0.01, with scrip option | 06/01/2003 | 08/01/2003 | 10/01/2003 | 12/02/2003 |
25/07/2002 | 2002/03 | Fin Div HKD 0.015 | 29/08/2002 | 02/09/2002 | 05/09/2002 | -- |
10/12/2001 | 2002/03 | Int Div HKD 0.005 | 20/12/2001 | 24/12/2001 | 28/12/2001 | -- |
27/07/2001 | 2001/03 | Fin Div HKD 0.08, Bonus 1 for 4 | 27/08/2001 | 29/08/2001 | 31/08/2001 | -- |
17/11/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
24/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
14/02/2000 | 2000/03 | Sp Div HKD 0.1 | 14/03/2000 | 16/03/2000 | 20/03/2000 | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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