Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div HKD 0.075 | 28/08/2024 | 30/08/2024 | 03/09/2024 | 12/09/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 0.075 | 03/06/2024 | 05/06/2024 | 07/06/2024 | 19/06/2024 |
17/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
11/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
14/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
15/08/2019 | 2019/12 | Int Div HKD 0.45 | 28/08/2019 | 30/08/2019 | 03/09/2019 | 16/09/2019 |
28/03/2019 | 2018/12 | Fin Div HKD 0.45 | 03/06/2019 | 05/06/2019 | 10/06/2019 | 19/06/2019 |
17/08/2018 | 2018/12 | Int Div HKD 0.32 | 18/09/2018 | 20/09/2018 | 24/09/2018 | 05/10/2018 |
17/08/2018 | 2018/12 | Sp Div HKD 0.43 | 18/09/2018 | 20/09/2018 | 24/09/2018 | 05/10/2018 |
23/03/2018 | 2017/12 | Sp Div HKD 0.75 | 10/04/2018 | 12/04/2018 | 16/04/2018 | 25/04/2018 |
17/08/2017 | 2017/12 | Int Div HKD 0.21 | 31/08/2017 | 02/09/2017 | 06/09/2017 | 15/09/2017 |
30/03/2017 | 2016/12 | Fin Div HKD 0.42 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 20/06/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Sp Div HKD 0.6 | 13/04/2016 | 15/04/2016 | 19/04/2016 | 27/04/2016 |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
31/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
04/03/2015 | 2014/12 | Sp Div HKD 1.05 | 17/03/2015 | 19/03/2015 | 23/03/2015 | 31/03/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.7 | 05/09/2014 | 10/09/2014 | 12/09/2014 | 23/09/2014 |
28/03/2014 | 2013/12 | Fin Div HKD 0.98 | 19/05/2014 | 21/05/2014 | 23/05/2014 | 06/06/2014 |
22/08/2013 | 2013/12 | Int Div HKD 0.5 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 23/09/2013 |
28/03/2013 | 2012/12 | Fin Div HKD 1.24 | 22/05/2013 | 24/05/2013 | 28/05/2013 | 06/06/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
18/11/2011 | 2011/12 | Sp Div HKD 1.2 | 01/12/2011 | 05/12/2011 | 07/12/2011 | 19/12/2011 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
21/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
03/11/2010 | 2010/12 | Sp Div HKD 0.76 | 16/11/2010 | 18/11/2010 | 22/11/2010 | 03/12/2010 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 25/11/2024 17:59 |
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