Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
29/08/2023 | 2023/12 | Bonus 1 for 10 | 03/11/2023 | 07/11/2023 | 10/11/2023 | 01/12/2023 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Bonus 2 for 10 | 30/06/2023 | 04/07/2023 | 07/07/2023 | 28/07/2023 |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | Bonus 1 for 10 | 04/11/2022 | 08/11/2022 | 11/11/2022 | 15/12/2022 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | Bonus 1 for 10 | 30/06/2022 | 05/07/2022 | 08/07/2022 | 29/07/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.15 | 30/06/2022 | 05/07/2022 | 08/07/2022 | 29/07/2022 |
25/08/2021 | 2021/12 | Bonus 1 for 10 | 07/10/2021 | 11/10/2021 | 15/10/2021 | 26/11/2021 |
25/08/2021 | 2021/12 | Int Div HKD 0.5 | 07/10/2021 | 11/10/2021 | 15/10/2021 | 26/11/2021 |
24/03/2021 | 2020/12 | Fin Div HKD 1.1 | 16/06/2021 | 18/06/2021 | 22/06/2021 | 02/07/2021 |
21/08/2020 | 2020/12 | Int Div HKD 0.6 | 09/10/2020 | 13/10/2020 | 16/10/2020 | 27/11/2020 |
24/03/2020 | 2019/12 | Fin Div HKD 0.3 | 16/06/2020 | 18/06/2020 | 22/06/2020 | 03/07/2020 |
21/08/2019 | 2019/12 | Int Div HKD 0.1 | 11/10/2019 | 15/10/2019 | 18/10/2019 | 29/11/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.2 | 18/06/2019 | 20/06/2019 | 24/06/2019 | 05/07/2019 |
31/08/2018 | 2018/12 | Int Div HKD 0.2 | 12/10/2018 | 16/10/2018 | 19/10/2018 | 30/11/2018 |
29/03/2018 | 2017/12 | Fin Div HKD 0.2 | 20/06/2018 | 22/06/2018 | 26/06/2018 | 06/07/2018 |
31/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | Fin Div HKD 0.1 | 20/06/2017 | 22/06/2017 | 26/06/2017 | 07/07/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div HKD 0.1 | 21/06/2016 | 23/06/2016 | 27/06/2016 | 08/07/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
31/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/03/2011 | 2010/12 | Fin Div HKD 0.1715 | 09/06/2011 | 13/06/2011 | 16/06/2011 | 30/06/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
31/08/2009 | 2009/12 | Int Div HKD 0.092 | 09/10/2009 | 13/10/2009 | 16/10/2009 | 27/11/2009 |
21/04/2009 | 2008/12 | Fin Div HKD 0.105 | 09/06/2009 | 11/06/2009 | 16/06/2009 | 30/06/2009 |
19/09/2008 | 2008/12 | Int Div HKD 0.0951 | 10/10/2008 | 14/10/2008 | 17/10/2008 | 28/11/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.32 | 06/06/2008 | 11/06/2008 | 16/06/2008 | 30/06/2008 |
24/09/2007 | 2007/12 | Int Div HKD 0.099 | 12/10/2007 | 16/10/2007 | 18/10/2007 | 28/11/2007 |
17/04/2007 | 2006/12 | Fin Div HKD 0.271 | 08/06/2007 | 12/06/2007 | 15/06/2007 | 29/06/2007 |
14/09/2006 | 2006/12 | Int Div HKD 0.108 | 13/10/2006 | 17/10/2006 | 19/10/2006 | 28/11/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.242 | 08/06/2006 | 12/06/2006 | 15/06/2006 | 28/06/2006 |
13/09/2005 | 2005/12 | Int Div HKD 0.0975 | 17/10/2005 | 19/10/2005 | 20/10/2005 | 25/11/2005 |
18/04/2005 | 2004/12 | Fin Div HKD 0.06 | 30/05/2005 | 01/06/2005 | 06/06/2005 | 30/06/2005 |
06/09/2004 | 2004/12 | Int Div HKD 0.03 | 15/10/2004 | 19/10/2004 | 21/10/2004 | 25/11/2004 |
21/04/2004 | 2003/12 | Fin Div HKD 0.03 | 14/05/2004 | 18/05/2004 | 24/05/2004 | 30/06/2004 |
07/08/2003 | 2003/12 | Int Div HKD 0.02 | 16/10/2003 | 20/10/2003 | 22/10/2003 | 27/11/2003 |
14/04/2003 | 2002/12 | Fin Div HKD 0.02 | 09/05/2003 | 13/05/2003 | 19/05/2003 | 18/06/2003 |
16/09/2002 | 2002/12 | Int Div HKD 0.02 | 17/10/2002 | 21/10/2002 | 23/10/2002 | -- |
18/04/2002 | 2001/12 | Fin Div HKD 0.02 | 15/05/2002 | 17/05/2002 | 27/05/2002 | -- |
17/09/2001 | 2001/12 | Int Div HKD 0.01 | 16/10/2001 | 18/10/2001 | 29/10/2001 | -- |
18/04/2001 | 2000/12 | Fin Div HKD 0.03 | 10/05/2001 | 14/05/2001 | 21/05/2001 | -- |
25/09/2000 | 2000/12 | Int Div HKD 0.01 | 18/10/2000 | 20/10/2000 | 27/10/2000 | -- |
08/05/2000 | 1999/12 | Fin Div HKD 0.05 | 01/06/2000 | 05/06/2000 | 12/06/2000 | -- |
Remark: | Real time quote last updated: 25/11/2024 17:59 |
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