Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/08/2024 | 2024/12 | Int Div HKD 0.33 | 16/09/2024 | 19/09/2024 | -- | 10/10/2024 |
21/03/2024 | 2023/12 | Fin Div HKD 0.285 | 17/06/2024 | 19/06/2024 | -- | 09/07/2024 |
24/08/2023 | 2023/12 | Int Div HKD 0.275 | 14/09/2023 | 18/09/2023 | -- | 10/10/2023 |
21/03/2023 | 2022/12 | Fin Div HKD 0.24 | 19/06/2023 | 21/06/2023 | -- | 06/07/2023 |
19/08/2022 | 2022/12 | Int Div HKD 0.24 | 15/09/2022 | 19/09/2022 | -- | 06/10/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.205 | 20/06/2022 | 22/06/2022 | -- | 07/07/2022 |
17/08/2021 | 2021/12 | Int Div HKD 0.2 | 15/09/2021 | 17/09/2021 | -- | 05/10/2021 |
24/03/2021 | 2020/12 | Fin Div HKD 0.19 | 17/06/2021 | 21/06/2021 | -- | 06/07/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.17 | 18/09/2020 | 22/09/2020 | -- | 06/10/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.16 | 15/06/2020 | 17/06/2020 | -- | 03/07/2020 |
23/08/2019 | 2019/12 | Int Div HKD 0.16 | 17/09/2019 | 19/09/2019 | -- | 03/10/2019 |
22/03/2019 | 2018/12 | Fin Div HKD 0.12 | 06/06/2019 | 11/06/2019 | -- | 03/07/2019 |
21/08/2018 | 2018/12 | Int Div HKD 0.15 | 18/09/2018 | 20/09/2018 | -- | 04/10/2018 |
16/03/2018 | 2017/12 | Fin Div HKD 0.2 | 06/06/2018 | 08/06/2018 | -- | 04/07/2018 |
22/08/2017 | 2017/12 | Int Div HKD 0.15 | 15/09/2017 | 19/09/2017 | -- | 03/10/2017 |
22/08/2017 | 2017/12 | Rts 1 for 8 @HKD 11.33 | 07/09/2017 | 11/09/2017 | 15/09/2017 | 12/10/2017 |
21/03/2017 | 2016/12 | Fin Div HKD 0.18 | 07/06/2017 | 09/06/2017 | -- | 04/07/2017 |
15/08/2016 | 2016/12 | Int Div HKD 0.15 | 19/09/2016 | 21/09/2016 | -- | 05/10/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.18 | 07/06/2016 | 10/06/2016 | -- | 04/07/2016 |
13/08/2015 | 2015/12 | Int Div HKD 0.13 | 16/09/2015 | 18/09/2015 | -- | 05/10/2015 |
13/08/2015 | 2015/12 | Sp Div HKD 0.02 | 16/09/2015 | 18/09/2015 | -- | 05/10/2015 |
20/03/2015 | 2014/12 | Fin Div HKD 0.15 | 04/06/2015 | 08/06/2015 | -- | 03/07/2015 |
14/08/2014 | 2014/12 | Int Div HKD 0.11 | 16/09/2014 | 18/09/2014 | 19/09/2014 | 06/10/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.12 | 05/06/2014 | 09/06/2014 | 10/06/2014 | 03/07/2014 |
14/08/2013 | 2013/12 | Int Div HKD 0.09 | 16/09/2013 | 18/09/2013 | 19/09/2013 | 30/09/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.09 | 11/06/2013 | 14/06/2013 | 17/06/2013 | 05/07/2013 |
22/08/2012 | 2012/12 | Int Div HKD 0.07 | 18/09/2012 | 20/09/2012 | 21/09/2012 | 28/09/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.07 | 30/05/2012 | 01/06/2012 | 04/06/2012 | 12/06/2012 |
19/08/2011 | 2011/12 | Int Div HKD 0.06 | 20/09/2011 | 22/09/2011 | 23/09/2011 | 30/09/2011 |
18/03/2011 | 2011/12 | Rts 1 for 5 @HKD 6.0 | 07/04/2011 | 11/04/2011 | 15/04/2011 | 16/05/2011 |
18/03/2011 | 2010/12 | Fin Div HKD 0.06 | 01/06/2011 | 03/06/2011 | 07/06/2011 | 15/06/2011 |
12/08/2010 | 2010/12 | Int Div HKD 0.05 | 16/09/2010 | 20/09/2010 | 21/09/2010 | 05/10/2010 |
17/03/2010 | 2009/12 | Fin Div HKD 0.035 | 04/06/2010 | 08/06/2010 | 09/06/2010 | 18/06/2010 |
17/08/2009 | 2009/12 | Int Div HKD 0.036 | 15/09/2009 | 17/09/2009 | 18/09/2009 | 28/09/2009 |
16/07/2009 | 2009/12 | Rts 1 for 5 @HKD 2.79 | 03/08/2009 | 05/08/2009 | 07/08/2009 | 01/09/2009 |
23/03/2009 | 2008/12 | Fin Div HKD 0.033 | 22/05/2009 | 26/05/2009 | 27/05/2009 | 08/06/2009 |
19/08/2008 | 2008/12 | Int Div HKD 0.037 | 18/09/2008 | 22/09/2008 | 23/09/2008 | 03/10/2008 |
30/04/2008 | 2008/12 | Split 1 into 4 | 13/06/2008 | -- | -- | -- |
08/01/2008 | 2008/12 | Bonus 1 2009 wt for 7 | 11/02/2008 | 13/02/2008 | 15/02/2008 | 26/02/2008 |
18/03/2008 | 2007/12 | Fin Div HKD 0.18 | 04/06/2008 | 06/06/2008 | 12/06/2008 | 26/06/2008 |
14/08/2007 | 2007/12 | Int Div HKD 0.09 | 12/09/2007 | 14/09/2007 | 20/09/2007 | 28/09/2007 |
23/07/2007 | 2007/12 | Rts 1 for 5 @HKD 10.0 | 06/08/2007 | 08/08/2007 | 14/08/2007 | 10/09/2007 |
21/03/2007 | 2006/12 | Fin Div HKD 0.1 | 28/05/2007 | 30/05/2007 | 05/06/2007 | 13/06/2007 |
21/08/2006 | 2006/12 | Int Div HKD 0.09 | 11/09/2006 | 13/09/2006 | 15/09/2006 | 28/09/2006 |
30/03/2006 | 2005/12 | Fin Div HKD 0.09 | 19/06/2006 | 21/06/2006 | 26/06/2006 | 03/07/2006 |
26/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
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