Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/10/2024 | 2025/12 | Consolidation 10 into 1 | 24/03/2025 | -- | -- | -- |
31/10/2024 | 2025/12 | Rts 49 for 100 @HKD 0.035 | 23/01/2025 | 27/01/2025 | 05/02/2025 | 27/02/2025 |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 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 | -- | -- | -- | -- |
12/08/2021 | 2021/12 | Int Div HKD 0.053, scrip dividend | 06/09/2021 | 08/09/2021 | 10/09/2021 | 12/11/2021 |
11/06/2021 | 2021/12 | Dist. of U Life Services shs | -- | -- | -- | -- |
11/06/2021 | 2021/12 | Pref. Offer U Life Services shs | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div HKD 0.215, scrip dividend | 15/06/2021 | 17/06/2021 | 21/06/2021 | 28/07/2021 |
24/08/2020 | 2020/12 | Int Div HKD 0.12, with scrip option | 21/09/2020 | 23/09/2020 | 25/09/2020 | 27/11/2020 |
31/03/2020 | 2019/12 | 2nd Int Div HKD 0.21 (Fin Div),w/scrip opt | 15/06/2020 | 17/06/2020 | 19/06/2020 | 05/08/2020 |
31/03/2020 | 2019/12 | Sp Div HKD 0.04, with scrip option | 15/06/2020 | 17/06/2020 | 19/06/2020 | 05/08/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.12, with scrip option | 23/09/2019 | 25/09/2019 | 27/09/2019 | 28/11/2019 |
26/08/2019 | 2019/12 | Sp Div HKD 0.03, with scrip option | 23/09/2019 | 25/09/2019 | 27/09/2019 | 28/11/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.205, with scrip option | 17/06/2019 | 19/06/2019 | 21/06/2019 | 06/08/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.11, with scrip option | 12/10/2018 | 16/10/2018 | 19/10/2018 | 14/12/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.215 | 14/06/2018 | 19/06/2018 | 21/06/2018 | 05/07/2018 |
22/08/2017 | 2017/12 | Int Div HKD 0.085 | 25/09/2017 | 27/09/2017 | 29/09/2017 | 17/10/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 0.22 | 15/06/2017 | 19/06/2017 | 21/06/2017 | 05/07/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div HKD 0.18 | 08/06/2016 | 13/06/2016 | 15/06/2016 | 05/07/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
06/03/2015 | 2014/12 | 2nd Int Div HKD 0.16 | 31/03/2015 | 02/04/2015 | 10/04/2015 | 24/04/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div HKD 0.15 | 05/06/2014 | 09/06/2014 | 13/06/2014 | 11/07/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Bonus 2 for 10 | 31/05/2013 | 04/06/2013 | 07/06/2013 | 05/07/2013 |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
28/02/2013 | 2012/12 | 2nd Int Div HKD 0.1 | 26/03/2013 | 28/03/2013 | 05/04/2013 | 26/04/2013 |
30/08/2012 | 2012/12 | Int Div HKD 0.02 | 26/09/2012 | 28/09/2012 | 04/10/2012 | 19/10/2012 |
22/03/2012 | 2011/12 | Bonus 2 for 10 | 05/06/2012 | 07/06/2012 | 13/06/2012 | 13/07/2012 |
22/03/2012 | 2011/12 | Fin Div HKD 0.04 | 05/06/2012 | 07/06/2012 | 13/06/2012 | 13/07/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div HKD 0.11 | 23/05/2011 | 25/05/2011 | 31/05/2011 | 15/07/2011 |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div HKD 0.075 | 14/05/2010 | 18/05/2010 | 24/05/2010 | 18/06/2010 |
Remark: | Real time quote last updated: 29/11/2024 11:05 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |