Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
31/05/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
24/08/2017 | 2017/12 | Int Div HKD 0.0141 | 06/09/2017 | 08/09/2017 | 12/09/2017 | 21/09/2017 |
24/08/2017 | 2017/12 | Sp Div HKD 0.0056 | 06/09/2017 | 08/09/2017 | 12/09/2017 | 21/09/2017 |
24/03/2017 | 2016/12 | Fin Div HKD 0.0007 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 15/06/2017 |
24/03/2017 | 2016/12 | Sp Div HKD 0.0078 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 15/06/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.0134 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 26/09/2016 |
26/08/2016 | 2016/12 | Sp Div HKD 0.0054 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 26/09/2016 |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div HKD 0.036 | 28/05/2014 | 30/05/2014 | 04/06/2014 | 12/06/2014 |
26/03/2014 | 2013/12 | Sp Div HKD 0.0036 | 28/05/2014 | 30/05/2014 | 04/06/2014 | 12/06/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div HKD 0.037 | 30/05/2013 | 03/06/2013 | 06/06/2013 | 14/06/2013 |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div HKD 0.0164 | 24/05/2012 | 28/05/2012 | 30/05/2012 | 06/06/2012 |
23/03/2012 | 2011/12 | Sp Div HKD 0.0111 | 24/05/2012 | 28/05/2012 | 30/05/2012 | 06/06/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.0225 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 26/09/2011 |
26/08/2011 | 2011/12 | Sp Div HKD 0.0045 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 26/09/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.029 | 19/05/2011 | 23/05/2011 | 26/05/2011 | 02/06/2011 |
30/03/2011 | 2010/12 | Sp Div HKD 0.0185 | 19/05/2011 | 23/05/2011 | 26/05/2011 | 02/06/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.0348 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 29/09/2010 |
30/08/2010 | 2010/12 | Sp Div HKD 0.0069 | 16/09/2010 | 20/09/2010 | 22/09/2010 | 29/09/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.0325 | 11/05/2010 | 13/05/2010 | 18/05/2010 | 25/05/2010 |
26/03/2010 | 2009/12 | Sp Div HKD 0.0201 | 11/05/2010 | 13/05/2010 | 18/05/2010 | 25/05/2010 |
04/09/2009 | 2009/12 | Int Div HKD 0.037 | 18/09/2009 | 22/09/2009 | 24/09/2009 | 30/09/2009 |
04/09/2009 | 2009/12 | Sp Div HKD 0.0074 | 18/09/2009 | 22/09/2009 | 24/09/2009 | 30/09/2009 |
27/03/2009 | 2008/12 | Fin Div HKD 0.0237 | 15/05/2009 | 19/05/2009 | 22/05/2009 | 27/05/2009 |
27/03/2009 | 2008/12 | Sp Div HKD 0.0209 | 15/05/2009 | 19/05/2009 | 22/05/2009 | 27/05/2009 |
09/09/2008 | 2008/12 | Int Div HKD 0.0456 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 24/10/2008 |
09/09/2008 | 2008/12 | Sp Div HKD 0.0068 | 03/10/2008 | 08/10/2008 | 10/10/2008 | 24/10/2008 |
21/04/2008 | 2007/12 | Fin Div HKD 0.0498, Sp Div HKD 0.0284 | 07/05/2008 | 09/05/2008 | 16/05/2008 | 23/05/2008 |
18/09/2007 | 2007/12 | Int Div HKD 0.059, Sp Div HKD 0.01 | 04/10/2007 | 08/10/2007 | 10/10/2007 | 16/10/2007 |
28/03/2007 | 2006/12 | Fin Div HKD 0.044, Sp Div HKD 0.026 | 26/04/2007 | 28/04/2007 | 04/05/2007 | 15/05/2007 |
07/09/2006 | 2006/12 | Int Div HKD 0.054, Sp Div HKD 0.01 | 20/09/2006 | 22/09/2006 | 29/09/2006 | 09/10/2006 |
11/04/2006 | 2005/12 | Fin Div HKD 0.046 | 22/05/2006 | 24/05/2006 | 30/05/2006 | 20/06/2006 |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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