Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/06/2024 | 2024/03 | Fin Div HKD 0.01 | 03/10/2024 | 07/10/2024 | 10/10/2024 | 06/12/2024 |
02/02/2024 | 2024/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
04/08/2023 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
28/06/2023 | 2023/03 | Fin Div HKD 0.01 | 28/09/2023 | 03/10/2023 | 05/10/2023 | 15/12/2023 |
10/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2022 | 2023/03 | No 1st Int Div | -- | -- | -- | -- |
28/06/2022 | 2022/03 | Fin Div HKD 0.01 | 29/09/2022 | 03/10/2022 | 06/10/2022 | 02/12/2022 |
11/02/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2021 | 2022/03 | 2nd Int Div HKD 0.01 | 16/12/2021 | 20/12/2021 | 23/12/2021 | 27/05/2022 |
13/08/2021 | 2022/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2021 | 2021/03 | Fin Div HKD 0.01 | 29/09/2021 | 04/10/2021 | 06/10/2021 | 03/12/2021 |
08/02/2021 | 2021/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2020 | 2021/03 | 2nd Int Div HKD 0.01 | 17/12/2020 | 21/12/2020 | 24/12/2020 | 28/05/2021 |
05/08/2020 | 2021/03 | No 1st Int Div | -- | -- | -- | -- |
19/06/2020 | 2020/03 | Fin Div HKD 0.01 | 29/09/2020 | 05/10/2020 | 07/10/2020 | 11/12/2020 |
14/02/2020 | 2020/03 | No 3rd Int Div | -- | -- | -- | -- |
08/11/2019 | 2020/03 | 2nd Int Div HKD 0.005 | 27/12/2019 | 02/01/2020 | 07/01/2020 | 23/03/2020 |
02/08/2019 | 2020/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2019 | 2019/03 | Fin Div HKD 0.01 | 04/09/2019 | 06/09/2019 | 10/09/2019 | 22/11/2019 |
31/01/2019 | 2019/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2018 | 2019/03 | 2nd Int Div HKD 0.005 | 27/12/2018 | 02/01/2019 | 08/01/2019 | 18/03/2019 |
10/08/2018 | 2019/03 | No 1st Int Div | -- | -- | -- | -- |
22/06/2018 | 2018/03 | Fin Div HKD 0.005 | 11/09/2018 | 13/09/2018 | 17/09/2018 | 23/11/2018 |
13/02/2018 | 2018/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2017 | 2018/03 | 2nd Int Div HKD 0.003 | 28/12/2017 | 02/01/2018 | 08/01/2018 | 12/03/2018 |
11/08/2017 | 2018/03 | No 1st Int Div | -- | -- | -- | -- |
16/06/2017 | 2017/03 | Sp Div HKD 0.003 | 12/09/2017 | 14/09/2017 | 18/09/2017 | 15/11/2017 |
16/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
10/02/2017 | 2017/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2016 | 2017/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2016 | 2017/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
01/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2015 | 2016/03 | No 2nd Int Div | -- | -- | -- | -- |
31/07/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
29/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
06/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2014 | 2015/03 | No 2nd Int Div | -- | -- | -- | -- |
04/08/2014 | 2015/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
12/02/2014 | 2014/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2013 | 2014/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2013 | 2014/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
04/02/2013 | 2013/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2012 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
28/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
08/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
23/11/2011 | 2012/03 | Rts 4 for 1 consolidated sh @HKD 0.0674 | 18/01/2012 | 20/01/2012 | 31/01/2012 | 23/02/2012 |
20/07/2011 | 2012/03 | Consolidation 5 into 1 | 17/01/2012 | -- | -- | -- |
14/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
28/01/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2010 | 2011/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
30/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
11/02/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2009 | 2010/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2009 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
04/02/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
23/01/2009 | 2009/03 | Rts 1 for 2 @HKD 0.1 | 06/02/2009 | 10/02/2009 | 13/02/2009 | 10/03/2009 |
10/11/2008 | 2009/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
20/06/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
14/02/2008 | 2008/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2007 | 2008/03 | No 2nd Int Div | -- | -- | -- | -- |
03/08/2007 | 2008/03 | No 1st Int Div | -- | -- | -- | -- |
28/06/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
12/02/2007 | 2007/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2006 | 2007/03 | No 2nd Int Div | -- | -- | -- | -- |
04/08/2006 | 2007/03 | No 1st Int Div | -- | -- | -- | -- |
28/06/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
13/02/2006 | 2006/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2005 | 2006/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2005 | 2006/03 | No 1st Div | -- | -- | -- | -- |
23/06/2005 | 2005/03 | No Fin Div | -- | -- | -- | -- |
03/02/2005 | 2005/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2004 | 2005/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2004 | 2005/03 | No 1st Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |