Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/09/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
26/02/2024 | 2024/06 | No Int Div | -- | -- | -- | -- |
26/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
27/02/2023 | 2023/06 | No Int Div | -- | -- | -- | -- |
23/09/2022 | 2022/06 | Fin Div HKD 0.02 | 07/12/2022 | 09/12/2022 | 13/12/2022 | 13/01/2023 |
24/02/2022 | 2022/06 | No Int Div | -- | -- | -- | -- |
27/09/2021 | 2021/06 | Fin Div HKD 0.02 | 20/12/2021 | 22/12/2021 | 24/12/2021 | 14/01/2022 |
16/04/2021 | 2021/06 | Consolidation 10 into 1 | 31/05/2021 | -- | -- | -- |
25/02/2021 | 2021/06 | No Int Div | -- | -- | -- | -- |
28/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
25/02/2020 | 2020/06 | No Int Div | -- | -- | -- | -- |
30/09/2019 | 2019/06 | Fin Div HKD 0.0025 | 11/12/2019 | 13/12/2019 | 17/12/2019 | 02/01/2020 |
25/02/2019 | 2019/06 | No Int Div | -- | -- | -- | -- |
24/09/2018 | 2018/06 | Fin Div HKD 0.005 | 19/12/2018 | 21/12/2018 | 27/12/2018 | 10/01/2019 |
27/02/2018 | 2018/06 | No Int Div | -- | -- | -- | -- |
26/09/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
27/02/2017 | 2017/06 | No Int Div | -- | -- | -- | -- |
28/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
29/02/2016 | 2016/06 | No Int Div | -- | -- | -- | -- |
25/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
27/02/2015 | 2015/06 | No Int Div | -- | -- | -- | -- |
29/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
24/02/2014 | 2014/06 | No Int Div | -- | -- | -- | -- |
30/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
26/02/2013 | 2013/06 | No Int Div | -- | -- | -- | -- |
28/09/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
27/02/2012 | 2012/06 | No Int Div | -- | -- | -- | -- |
26/09/2011 | 2011/06 | No Fin Div | -- | -- | -- | -- |
21/02/2011 | 2011/06 | Int Div HKD 0.001 | 04/03/2011 | 08/03/2011 | 10/03/2011 | 18/03/2011 |
11/10/2010 | 2010/06 | Fin Div HKD 0.001 | 19/11/2010 | 23/11/2010 | 25/11/2010 | 08/12/2010 |
30/04/2010 | 2010/06 | Split 1 into 10 | 19/05/2010 | -- | -- | -- |
10/03/2010 | 2010/06 | Int Div HKD 0.01 | 25/03/2010 | 29/03/2010 | 31/03/2010 | 14/04/2010 |
20/10/2009 | 2009/06 | Fin Div HKD 0.01 | 25/11/2009 | 27/11/2009 | 01/12/2009 | 07/12/2009 |
20/10/2009 | 2009/06 | Sp Div HKD 0.3 | 25/11/2009 | 27/11/2009 | 01/12/2009 | 07/12/2009 |
23/03/2009 | 2009/06 | Int Div HKD 0.01 | 08/04/2009 | 14/04/2009 | 15/04/2009 | 23/04/2009 |
13/10/2008 | 2008/06 | Fin Div HKD 0.015 | 04/12/2008 | 08/12/2008 | 10/12/2008 | 19/12/2008 |
14/03/2008 | 2008/06 | Int Div HKD 0.01 | 08/04/2008 | 10/04/2008 | 11/04/2008 | 22/04/2008 |
24/10/2007 | 2007/06 | Fin Div HKD 0.02 | 05/12/2007 | 07/12/2007 | 12/12/2007 | 18/12/2007 |
26/03/2007 | 2007/06 | Int Div HKD 0.01 | 13/04/2007 | 17/04/2007 | 18/04/2007 | 26/04/2007 |
20/10/2006 | 2006/06 | Fin Div HKD 0.03 | 04/12/2006 | 06/12/2006 | 11/12/2006 | 18/12/2006 |
17/03/2006 | 2006/06 | Int Div HKD 0.01 | 31/03/2006 | 04/04/2006 | 07/04/2006 | 18/04/2006 |
19/10/2005 | 2005/06 | Fin Div HKD 0.02 | 08/12/2005 | 12/12/2005 | 14/12/2005 | 23/12/2005 |
18/03/2005 | 2005/06 | Int Div HKD 0.01 | 01/04/2005 | 06/04/2005 | 08/04/2005 | 19/04/2005 |
21/10/2004 | 2004/06 | Fin Div HKD 0.01 | 01/12/2004 | 03/12/2004 | 08/12/2004 | 23/12/2004 |
18/03/2004 | 2004/06 | Int Div HKD 0.01 | 01/04/2004 | 06/04/2004 | 08/04/2004 | 20/04/2004 |
24/10/2003 | 2003/06 | Fin Div HKD 0.01 | 09/12/2003 | 11/12/2003 | 15/12/2003 | 23/12/2003 |
24/03/2003 | 2003/06 | Int Div HKD 0.01 | 07/04/2003 | 09/04/2003 | 11/04/2003 | 17/04/2003 |
22/10/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
25/03/2002 | 2002/06 | Int Div HKD 0.01 | 10/04/2002 | 12/04/2002 | 15/04/2002 | -- |
23/10/2001 | 2001/06 | Fin Div HKD 0.015 | 12/12/2001 | 14/12/2001 | 17/12/2001 | -- |
12/03/2001 | 2001/06 | Int Div HKD 0.01 | 26/03/2001 | 28/03/2001 | 30/03/2001 | -- |
20/11/2000 | 2000/06 | Fin Div HKD 0.02 | 08/12/2000 | 12/12/2000 | 15/12/2000 | -- |
20/03/2000 | 2000/06 | Int Div HKD 0.01 | 31/03/2000 | 05/04/2000 | 07/04/2000 | -- |
Remark: | Real time quote last updated: 12/11/2024 17:59 |
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