Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
14/12/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/07/2017 | 2017/12 | Split 1 into 3 | 10/08/2017 | -- | -- | -- |
14/07/2017 | 2017/04 | No Fin Div | -- | -- | -- | -- |
14/12/2016 | 2017/04 | Int Div HKD 0.0138 | 28/12/2016 | 30/12/2016 | 04/01/2017 | 11/01/2017 |
25/08/2016 | 2017/04 | Consolidation 10 into 1 | 27/09/2016 | -- | -- | -- |
14/07/2016 | 2016/04 | No Fin Div | -- | -- | -- | -- |
14/12/2015 | 2016/04 | Int Div HKD 0.0015 | 23/12/2015 | 29/12/2015 | 31/12/2015 | 08/01/2016 |
28/05/2015 | 2016/04 | Split 1 into 5 | 23/06/2015 | -- | -- | -- |
14/07/2015 | 2015/04 | Fin Div HKD 0.0005 | 31/08/2015 | 02/09/2015 | 04/09/2015 | 11/09/2015 |
08/12/2014 | 2015/04 | Int Div HKD 0.0096 | 18/12/2014 | 22/12/2014 | 24/12/2014 | 02/01/2015 |
15/07/2014 | 2014/04 | Fin Div HKD 0.0121 | 01/09/2014 | 03/09/2014 | 05/09/2014 | 12/09/2014 |
16/12/2013 | 2014/04 | Int Div HKD 0.01 | 02/01/2014 | 06/01/2014 | 08/01/2014 | 14/01/2014 |
10/05/2013 | 2014/04 | Sp Div HKD 0.1464 or USD 0.0188 | 17/06/2013 | 19/06/2013 | 21/06/2013 | 28/06/2013 |
12/07/2013 | 2013/04 | Fin Div HKD 0.012 | 28/08/2013 | 30/08/2013 | 03/09/2013 | 09/09/2013 |
17/12/2012 | 2013/04 | Int Div HKD 0.016 | 03/01/2013 | 07/01/2013 | 09/01/2013 | 15/01/2013 |
13/07/2012 | 2012/04 | Fin Div HKD 0.005 | 29/08/2012 | 31/08/2012 | 04/09/2012 | 17/09/2012 |
15/12/2011 | 2012/04 | Int Div HKD 0.0088 | 30/12/2011 | 04/01/2012 | 06/01/2012 | 18/01/2012 |
15/07/2011 | 2011/04 | No Fin Div | -- | -- | -- | -- |
14/12/2010 | 2011/04 | Int Div HKD 0.0031 | 30/12/2010 | 04/01/2011 | 06/01/2011 | 14/01/2011 |
15/07/2010 | 2010/04 | Fin Div HKD 0.0075 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 08/09/2010 |
15/07/2010 | 2010/04 | Sp Div HKD 0.06 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 08/09/2010 |
11/12/2009 | 2010/04 | Int Div HKD 0.0075 | 30/12/2009 | 05/01/2010 | 07/01/2010 | 14/01/2010 |
31/07/2009 | 2009/04 | Fin Div HKD 0.022 | 07/09/2009 | 09/09/2009 | 11/09/2009 | 17/09/2009 |
12/12/2008 | 2009/04 | No Int Div | -- | -- | -- | -- |
31/07/2008 | 2008/04 | No Fin Div | -- | -- | -- | -- |
28/01/2008 | 2008/04 | No 2nd Int Div | -- | -- | -- | -- |
21/08/2007 | 2007/04 | Fin Div HKD 0.025 or USD 0.0032 | 18/09/2007 | 20/09/2007 | 24/09/2007 | 02/10/2007 |
16/03/2007 | 2007/04 | No 3rd Int Div | -- | -- | -- | -- |
12/12/2006 | 2007/04 | 2nd Int Div HKD 0.018 | 28/12/2006 | 02/01/2007 | 04/01/2007 | 11/01/2007 |
13/09/2006 | 2007/04 | No 1st Int Div | -- | -- | -- | -- |
28/06/2006 | 2006/04 | Fin Div HKD 0.029 | 17/08/2006 | 21/08/2006 | 23/08/2006 | 30/08/2006 |
14/03/2006 | 2006/04 | No 3rd Int Div | -- | -- | -- | -- |
14/12/2005 | 2006/04 | 2nd Int Div HKD 0.027 | 29/12/2005 | 03/01/2006 | 05/01/2006 | 12/01/2006 |
13/09/2005 | 2006/04 | No 1st Int Div | -- | -- | -- | -- |
28/06/2005 | 2005/04 | Fin Div HKD 0.048 | 15/08/2005 | 17/08/2005 | 19/08/2005 | 26/08/2005 |
16/03/2005 | 2005/04 | No 3rd Int Div | -- | -- | -- | -- |
14/12/2004 | 2005/04 | 2nd Int Div HKD 0.0263 | 29/12/2004 | 03/01/2005 | 05/01/2005 | 10/01/2005 |
13/09/2004 | 2005/04 | No 1st Int Div | -- | -- | -- | -- |
23/06/2004 | 2004/04 | Fin Div HKD 0.045 | 10/08/2004 | 12/08/2004 | 16/08/2004 | 19/08/2004 |
22/03/2004 | 2004/04 | No 3rd Int Div | -- | -- | -- | -- |
18/12/2003 | 2004/04 | 2nd Int Div HKD 0.025 | 07/01/2004 | 09/01/2004 | 13/01/2004 | 16/01/2004 |
24/09/2003 | 2004/04 | No 1st Int Div | -- | -- | -- | -- |
23/07/2003 | 2003/04 | Fin Div HKD 0.035 | 02/09/2003 | 04/09/2003 | 08/09/2003 | 18/09/2003 |
08/01/2003 | 2003/04 | Int Div HKD 0.024 | 23/01/2003 | 27/01/2003 | 29/01/2003 | 06/02/2003 |
30/07/2002 | 2002/04 | Fin Div HKD 0.03 | 05/09/2002 | 09/09/2002 | 13/09/2002 | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
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