Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/11/2024 | 2025/03 | Int Div HKD 0.003 | 11/12/2024 | 13/12/2024 | 17/12/2024 | 27/12/2024 |
19/06/2024 | 2024/03 | Fin Div HKD 0.014 | 28/08/2024 | 30/08/2024 | 03/09/2024 | 13/09/2024 |
22/11/2023 | 2024/03 | Int Div HKD 0.003 | 13/12/2023 | 15/12/2023 | 19/12/2023 | 29/12/2023 |
21/06/2023 | 2023/03 | Fin Div HKD 0.012 | 29/08/2023 | 31/08/2023 | 04/09/2023 | 15/09/2023 |
23/11/2022 | 2023/03 | Int Div HKD 0.005 | 13/12/2022 | 15/12/2022 | 19/12/2022 | 30/12/2022 |
15/06/2022 | 2022/03 | Fin Div HKD 0.015 | 29/08/2022 | 31/08/2022 | 02/09/2022 | 16/09/2022 |
24/11/2021 | 2022/03 | Int Div HKD 0.012 | 13/12/2021 | 15/12/2021 | 17/12/2021 | 30/12/2021 |
23/06/2021 | 2021/03 | Fin Div HKD 0.021 | 23/08/2021 | 25/08/2021 | 27/08/2021 | 08/09/2021 |
30/11/2020 | 2021/03 | Int Div HKD 0.015 | 11/12/2020 | 15/12/2020 | 17/12/2020 | 28/12/2020 |
12/06/2020 | 2020/03 | Fin Div HKD 0.027 | 01/09/2020 | 03/09/2020 | 04/09/2020 | 17/09/2020 |
13/11/2019 | 2020/03 | Int Div HKD 0.018 | 29/11/2019 | 03/12/2019 | 05/12/2019 | 12/12/2019 |
26/06/2019 | 2019/03 | Fin Div HKD 0.032 | 20/08/2019 | 22/08/2019 | 23/08/2019 | 29/08/2019 |
15/11/2018 | 2019/03 | Int Div HKD 0.022 | 29/11/2018 | 03/12/2018 | 05/12/2018 | 12/12/2018 |
19/06/2018 | 2018/03 | Fin Div HKD 0.032 | 20/08/2018 | 22/08/2018 | 24/08/2018 | 31/08/2018 |
16/11/2017 | 2018/03 | Int Div HKD 0.022 | 01/12/2017 | 05/12/2017 | 07/12/2017 | 15/12/2017 |
15/06/2017 | 2017/03 | Fin Div HKD 0.032 | 14/08/2017 | 16/08/2017 | 18/08/2017 | 25/08/2017 |
16/11/2016 | 2017/03 | Int Div HKD 0.022 | 01/12/2016 | 05/12/2016 | 07/12/2016 | 12/12/2016 |
16/06/2016 | 2016/03 | Fin Div HKD 0.032 | 15/08/2016 | 17/08/2016 | 19/08/2016 | 25/08/2016 |
13/11/2015 | 2016/03 | Int Div HKD 0.022 | 26/11/2015 | 30/11/2015 | 02/12/2015 | 09/12/2015 |
16/06/2015 | 2015/03 | Fin Div HKD 0.045 | 12/08/2015 | 14/08/2015 | 18/08/2015 | 21/08/2015 |
26/11/2014 | 2015/03 | Int Div HKD 0.022 | 09/12/2014 | 11/12/2014 | 15/12/2014 | 18/12/2014 |
26/11/2014 | 2015/03 | Sp Div HKD 0.06 | 09/12/2014 | 11/12/2014 | 15/12/2014 | 18/12/2014 |
13/06/2014 | 2014/03 | Fin Div HKD 0.038 | 08/08/2014 | 12/08/2014 | 14/08/2014 | 20/08/2014 |
26/11/2013 | 2014/03 | Int Div HKD 0.022 | 10/12/2013 | 12/12/2013 | 16/12/2013 | 19/12/2013 |
14/06/2013 | 2013/03 | Fin Div HKD 0.035 | 09/08/2013 | 13/08/2013 | 15/08/2013 | 21/08/2013 |
27/11/2012 | 2013/03 | Int Div HKD 0.02 | 11/12/2012 | 13/12/2012 | 17/12/2012 | 20/12/2012 |
15/06/2012 | 2012/03 | Fin Div HKD 0.032 | 10/08/2012 | 14/08/2012 | 16/08/2012 | 22/08/2012 |
30/11/2011 | 2012/03 | Int Div HKD 0.018 | 13/12/2011 | 15/12/2011 | 19/12/2011 | 22/12/2011 |
10/06/2011 | 2011/03 | Fin Div HKD 0.028 | 25/07/2011 | 27/07/2011 | 03/08/2011 | 08/08/2011 |
29/11/2010 | 2011/03 | Int Div HKD 0.018 | 13/12/2010 | 15/12/2010 | 17/12/2010 | 22/12/2010 |
11/06/2010 | 2010/03 | Fin Div HKD 0.025 | 26/07/2010 | 28/07/2010 | 04/08/2010 | 09/08/2010 |
11/06/2010 | 2010/03 | Sp Div HKD 0.05 | 26/07/2010 | 28/07/2010 | 04/08/2010 | 09/08/2010 |
11/12/2009 | 2010/03 | Int Div HKD 0.01 | 29/12/2009 | 31/12/2009 | 05/01/2010 | 08/01/2010 |
12/06/2009 | 2009/03 | Fin Div HKD 0.015 | 29/07/2009 | 31/07/2009 | 07/08/2009 | 12/08/2009 |
09/12/2008 | 2009/03 | Int Div HKD 0.005 | 29/12/2008 | 02/01/2009 | 06/01/2009 | 09/01/2009 |
13/06/2008 | 2008/03 | Fin Div HKD 0.027 | 30/07/2008 | 01/08/2008 | 08/08/2008 | 13/08/2008 |
07/12/2007 | 2008/03 | Int Div HKD 0.016 | 27/12/2007 | 02/01/2008 | 04/01/2008 | 10/01/2008 |
29/06/2007 | 2007/03 | Fin Div HKD 0.025 | 01/08/2007 | 03/08/2007 | 10/08/2007 | 15/08/2007 |
08/12/2006 | 2007/03 | Int Div HKD 0.015 | 28/12/2006 | 02/01/2007 | 04/01/2007 | 10/01/2007 |
16/06/2006 | 2006/03 | Fin Div HKD 0.023 | 26/07/2006 | 28/07/2006 | 04/08/2006 | 09/08/2006 |
09/12/2005 | 2006/03 | Int Div HKD 0.015 | 29/12/2005 | 03/01/2006 | 05/01/2006 | 11/01/2006 |
17/06/2005 | 2005/03 | Fin Div HKD 0.02 | 24/08/2005 | 26/08/2005 | 02/09/2005 | 07/09/2005 |
10/12/2004 | 2005/03 | Int Div HKD 0.012 | 29/12/2004 | 03/01/2005 | 05/01/2005 | 11/01/2005 |
11/06/2004 | 2004/03 | Fin Div HKD 0.018, Sp Div HKD 0.012 | 04/08/2004 | 06/08/2004 | 13/08/2004 | 16/08/2004 |
05/12/2003 | 2004/03 | Int Div HKD 0.012 | 29/12/2003 | 02/01/2004 | 06/01/2004 | 12/01/2004 |
06/06/2003 | 2003/03 | Fin Div HKD 0.016 | 06/08/2003 | 08/08/2003 | 15/08/2003 | 18/08/2003 |
18/12/2002 | 2003/03 | Int Div HKD 0.012 | 30/12/2002 | 03/01/2003 | 10/01/2003 | 13/01/2003 |
07/06/2002 | 2002/03 | Fin Div HKD 0.015 | 28/08/2002 | 30/08/2002 | 06/09/2002 | -- |
03/12/2001 | 2002/03 | Int Div HKD 0.01 | 21/12/2001 | 28/12/2001 | 04/01/2002 | -- |
11/06/2001 | 2001/03 | Fin Div HKD 0.015 | 29/08/2001 | 31/08/2001 | 07/09/2001 | -- |
06/12/2000 | 2001/03 | Int Div HKD 0.01 | 27/12/2000 | 29/12/2000 | 05/01/2001 | -- |
16/06/2000 | 2000/03 | Fin Div HKD 0.015 | 30/08/2000 | 01/09/2000 | 08/09/2000 | -- |
Remark: | Real time quote last updated: 25/11/2024 17:59 |
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