Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | Int Div HKD 0.12 | 29/08/2024 | 02/09/2024 | 03/09/2024 | 11/09/2024 |
20/03/2024 | 2023/12 | Fin Div HKD 0.23 | 06/06/2024 | 11/06/2024 | 13/06/2024 | 24/06/2024 |
15/08/2023 | 2023/12 | Int Div HKD 0.12 | 28/08/2023 | 30/08/2023 | 31/08/2023 | 11/09/2023 |
17/03/2023 | 2022/12 | Fin Div HKD 0.23 | 09/06/2023 | 13/06/2023 | 15/06/2023 | 26/06/2023 |
19/08/2022 | 2022/12 | Int Div HKD 0.12 | 01/09/2022 | 05/09/2022 | 06/09/2022 | 15/09/2022 |
21/03/2022 | 2021/12 | Fin Div HKD 0.23 | 08/06/2022 | 10/06/2022 | 14/06/2022 | 22/06/2022 |
20/08/2021 | 2021/12 | Int Div HKD 0.12 | 02/09/2021 | 06/09/2021 | 07/09/2021 | 15/09/2021 |
19/03/2021 | 2020/12 | Bonus 1 for 20 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 21/06/2021 |
19/03/2021 | 2020/12 | Fin Div HKD 0.23 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 21/06/2021 |
17/08/2020 | 2020/12 | Int Div HKD 0.12 | 31/08/2020 | 02/09/2020 | 03/09/2020 | 14/09/2020 |
19/03/2020 | 2019/12 | Bonus 1 for 20 | 09/06/2020 | 11/06/2020 | 15/06/2020 | 23/06/2020 |
19/03/2020 | 2019/12 | Fin Div HKD 0.23 | 09/06/2020 | 11/06/2020 | 15/06/2020 | 23/06/2020 |
20/08/2019 | 2019/12 | Int Div HKD 0.12 | 10/09/2019 | 12/09/2019 | 13/09/2019 | 02/10/2019 |
20/03/2019 | 2018/12 | Bonus 1 for 10 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 13/06/2019 |
20/03/2019 | 2018/12 | Fin Div HKD 0.23 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 13/06/2019 |
21/08/2018 | 2018/12 | Int Div HKD 0.12 | 11/09/2018 | 13/09/2018 | 14/09/2018 | 02/10/2018 |
20/03/2018 | 2017/12 | Bonus 1 for 10 | 08/06/2018 | 12/06/2018 | 14/06/2018 | 22/06/2018 |
20/03/2018 | 2017/12 | Fin Div HKD 0.23 | 08/06/2018 | 12/06/2018 | 14/06/2018 | 22/06/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.12 | 12/09/2017 | 14/09/2017 | 15/09/2017 | 03/10/2017 |
16/03/2017 | 2016/12 | Bonus 1 for 10 | 09/06/2017 | 13/06/2017 | 15/06/2017 | 23/06/2017 |
16/03/2017 | 2016/12 | Fin Div HKD 0.23 | 09/06/2017 | 13/06/2017 | 15/06/2017 | 23/06/2017 |
22/08/2016 | 2016/12 | Int Div HKD 0.12 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 03/10/2016 |
18/03/2016 | 2015/12 | Bonus 1 for 10 | 10/06/2016 | 14/06/2016 | 16/06/2016 | 24/06/2016 |
18/03/2016 | 2015/12 | Fin Div HKD 0.23 | 10/06/2016 | 14/06/2016 | 16/06/2016 | 24/06/2016 |
13/08/2015 | 2015/12 | Int Div HKD 0.12 | 15/09/2015 | 17/09/2015 | 18/09/2015 | 02/10/2015 |
18/03/2015 | 2014/12 | Bonus 1 for 10 | 03/06/2015 | 05/06/2015 | 09/06/2015 | 17/06/2015 |
18/03/2015 | 2014/12 | Fin Div HKD 0.23 | 03/06/2015 | 05/06/2015 | 09/06/2015 | 17/06/2015 |
25/08/2014 | 2014/12 | Int Div HKD 0.12 | 16/09/2014 | 18/09/2014 | 19/09/2014 | 03/10/2014 |
19/03/2014 | 2013/12 | Bonus 1 for 10 | 06/06/2014 | 10/06/2014 | 12/06/2014 | 20/06/2014 |
19/03/2014 | 2013/12 | Fin Div HKD 0.23 | 06/06/2014 | 10/06/2014 | 12/06/2014 | 20/06/2014 |
21/08/2013 | 2013/12 | Int Div HKD 0.12 | 16/09/2013 | 18/09/2013 | 19/09/2013 | 02/10/2013 |
18/03/2013 | 2012/12 | Bonus 1 for 10 | 07/06/2013 | 11/06/2013 | 14/06/2013 | 24/06/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.23 | 07/06/2013 | 11/06/2013 | 14/06/2013 | 24/06/2013 |
21/08/2012 | 2012/12 | Int Div HKD 0.12 | 11/09/2012 | 13/09/2012 | 14/09/2012 | 03/10/2012 |
19/03/2012 | 2011/12 | Bonus 1 for 10 | 07/06/2012 | 11/06/2012 | 13/06/2012 | 21/06/2012 |
19/03/2012 | 2011/12 | Fin Div HKD 0.23 | 07/06/2012 | 11/06/2012 | 13/06/2012 | 21/06/2012 |
19/03/2012 | 2011/12 | Sp Div HKD 0.175 | 07/06/2012 | 11/06/2012 | 13/06/2012 | 21/06/2012 |
23/08/2011 | 2011/12 | Int Div HKD 0.12 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 03/10/2011 |
15/03/2011 | 2010/12 | Bonus 1 for 10 | 23/05/2011 | 25/05/2011 | 27/05/2011 | 07/06/2011 |
15/03/2011 | 2010/12 | Fin Div HKD 0.23 | 23/05/2011 | 25/05/2011 | 27/05/2011 | 07/06/2011 |
24/08/2010 | 2010/12 | Int Div HKD 0.12 | 05/10/2010 | 07/10/2010 | 08/10/2010 | 18/10/2010 |
16/03/2010 | 2009/12 | Bonus 1 for 10 | 14/05/2010 | 18/05/2010 | 20/05/2010 | 31/05/2010 |
16/03/2010 | 2009/12 | Fin Div HKD 0.23 | 14/05/2010 | 18/05/2010 | 20/05/2010 | 31/05/2010 |
27/08/2009 | 2009/12 | Int Div HKD 0.12 | 06/10/2009 | 08/10/2009 | 09/10/2009 | 19/10/2009 |
17/03/2009 | 2008/12 | Fin Div HKD 0.23 | 04/05/2009 | 06/05/2009 | 08/05/2009 | 15/05/2009 |
12/09/2008 | 2008/12 | Int Div HKD 0.12 | 06/10/2008 | 09/10/2008 | 10/10/2008 | 20/10/2008 |
26/03/2008 | 2007/12 | Fin Div HKD 0.23, bonus 1 for 10 | 05/05/2008 | 07/05/2008 | 09/05/2008 | 20/05/2008 |
13/09/2007 | 2007/12 | Int Div HKD 0.12 | 09/10/2007 | 11/10/2007 | 12/10/2007 | 22/10/2007 |
19/03/2007 | 2006/12 | Fin Div HKD 0.23, bonus 1 for 10 | 08/05/2007 | 10/05/2007 | 14/05/2007 | 22/05/2007 |
13/09/2006 | 2006/12 | Int Div HKD 0.12 | 10/10/2006 | 12/10/2006 | 13/10/2006 | 23/10/2006 |
20/03/2006 | 2005/12 | Fin Div HKD 0.23 | 08/05/2006 | 10/05/2006 | 12/05/2006 | 22/05/2006 |
07/09/2005 | 2005/12 | Int Div HKD 0.12 | 04/10/2005 | 06/10/2005 | 07/10/2005 | 24/10/2005 |
11/03/2005 | 2004/12 | Fin Div HKD 0.23 | 18/04/2005 | 20/04/2005 | 22/04/2005 | 05/05/2005 |
07/09/2004 | 2004/12 | Int Div HKD 0.12 | 05/10/2004 | 07/10/2004 | 08/10/2004 | 25/10/2004 |
11/03/2004 | 2003/12 | Fin Div HKD 0.23 | 19/04/2004 | 21/04/2004 | 23/04/2004 | 06/05/2004 |
01/09/2003 | 2003/12 | Int Div HKD 0.12 | 07/10/2003 | 09/10/2003 | 10/10/2003 | 20/10/2003 |
05/03/2003 | 2002/12 | Fin Div HKD 0.23 | 11/04/2003 | 15/04/2003 | 17/04/2003 | 30/04/2003 |
05/09/2002 | 2002/12 | Int Div HKD 0.12 | 08/10/2002 | 10/10/2002 | 11/10/2002 | -- |
14/03/2002 | 2001/12 | Fin Div HKD 0.23, Bonus 1 for 10 | 22/04/2002 | 24/04/2002 | 26/04/2002 | -- |
18/09/2001 | 2001/12 | Int Div HKD 0.12 | 09/10/2001 | 11/10/2001 | 12/10/2001 | -- |
16/03/2001 | 2000/12 | Fin Div HKD 0.23, Bonus 1 for 10 | 12/04/2001 | 18/04/2001 | 20/04/2001 | -- |
08/09/2000 | 2000/12 | Int Div HKD 0.12 | 10/10/2000 | 12/10/2000 | 13/10/2000 | -- |
29/02/2000 | 1999/12 | Fin Div HKD 0.23, Bonus 1 for 10 | 14/04/2000 | 18/04/2000 | 20/04/2000 | -- |
Remark: | Real time quote last updated: 25/11/2024 16:46 |
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