Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/09/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
28/02/2024 | 2024/06 | No Int Div | -- | -- | -- | -- |
28/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
27/02/2023 | 2023/06 | No Int Div | -- | -- | -- | -- |
29/09/2022 | 2022/06 | Fin Div HKD 0.02 | 22/11/2022 | 24/11/2022 | 28/11/2022 | 09/12/2022 |
24/02/2022 | 2022/06 | Int Div HKD 0.015 | 21/03/2022 | 23/03/2022 | 25/03/2022 | 11/04/2022 |
28/09/2021 | 2021/06 | Fin Div HKD 0.01 | 23/11/2021 | 25/11/2021 | 29/11/2021 | 10/12/2021 |
28/09/2021 | 2021/06 | Sp Div HKD 0.03 | 23/11/2021 | 25/11/2021 | 29/11/2021 | 10/12/2021 |
25/02/2021 | 2021/06 | Int Div HKD 0.01 | 22/03/2021 | 24/03/2021 | 26/03/2021 | 12/04/2021 |
25/02/2021 | 2021/06 | Sp Div HKD 0.01 | 22/03/2021 | 24/03/2021 | 26/03/2021 | 12/04/2021 |
29/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
27/02/2020 | 2020/06 | No Int Div | -- | -- | -- | -- |
27/09/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
27/02/2019 | 2019/06 | No Int Div | -- | -- | -- | -- |
27/09/2018 | 2018/06 | Fin Div HKD 0.02 | 27/11/2018 | 29/11/2018 | 03/12/2018 | 14/12/2018 |
26/02/2018 | 2018/06 | Int Div HKD 0.01 | 19/03/2018 | 21/03/2018 | 23/03/2018 | 09/04/2018 |
28/09/2017 | 2017/06 | Fin Div HKD 0.02 | 28/11/2017 | 30/11/2017 | 04/12/2017 | 15/12/2017 |
27/02/2017 | 2017/06 | Int Div HKD 0.01 | 20/03/2017 | 22/03/2017 | 24/03/2017 | 06/04/2017 |
27/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
25/02/2016 | 2016/06 | No Int Div | -- | -- | -- | -- |
24/09/2015 | 2015/06 | Fin Div HKD 0.01 | 24/11/2015 | 26/11/2015 | 30/11/2015 | 10/12/2015 |
27/02/2015 | 2015/06 | No Int Div | -- | -- | -- | -- |
25/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
27/02/2014 | 2014/06 | Int Div HKD 0.01 | 17/03/2014 | 19/03/2014 | 21/03/2014 | 02/04/2014 |
26/09/2013 | 2013/06 | Fin Div HKD 0.01 | 27/11/2013 | 29/11/2013 | 03/12/2013 | 10/12/2013 |
25/02/2013 | 2013/06 | Int Div HKD 0.01 | 18/03/2013 | 20/03/2013 | 22/03/2013 | 09/04/2013 |
21/09/2012 | 2012/06 | No Fin Div | -- | -- | -- | -- |
27/02/2012 | 2012/06 | No Int Div | -- | -- | -- | -- |
27/09/2011 | 2011/06 | Fin Div HKD 0.01 | 25/11/2011 | 29/11/2011 | 02/12/2011 | 09/12/2011 |
25/02/2011 | 2011/06 | Int Div HKD 0.01 | 21/03/2011 | 23/03/2011 | 25/03/2011 | 08/04/2011 |
28/09/2010 | 2010/06 | Fin Div HKD 0.02 | 16/11/2010 | 18/11/2010 | 23/11/2010 | 03/12/2010 |
25/02/2010 | 2010/06 | Int Div HKD 0.01 | 22/03/2010 | 24/03/2010 | 26/03/2010 | 08/04/2010 |
25/09/2009 | 2009/06 | No Fin Div | -- | -- | -- | -- |
04/03/2009 | 2009/06 | No Int Div | -- | -- | -- | -- |
03/10/2008 | 2008/06 | Fin Div HKD 0.01 | 19/11/2008 | 21/11/2008 | 26/11/2008 | 03/12/2008 |
12/03/2008 | 2008/06 | Int Div HKD 0.01 | 25/03/2008 | 27/03/2008 | 28/03/2008 | 10/04/2008 |
11/10/2007 | 2007/06 | Fin Div HKD 0.01 | 21/11/2007 | 23/11/2007 | 28/11/2007 | 05/12/2007 |
14/03/2007 | 2007/06 | Int Div HKD 0.01 | 27/03/2007 | 29/03/2007 | 30/03/2007 | 12/04/2007 |
16/10/2006 | 2006/06 | Fin Div HKD 0.01 | 23/11/2006 | 27/11/2006 | 30/11/2006 | 08/12/2006 |
15/03/2006 | 2006/06 | Int Div HKD 0.01 | 30/03/2006 | 03/04/2006 | 06/04/2006 | 13/04/2006 |
13/10/2005 | 2005/06 | Fin Div HKD 0.01 | 24/11/2005 | 28/11/2005 | 01/12/2005 | 09/12/2005 |
10/05/2005 | 2005/06 | Rts 1 for 5 @HKD 0.6 | 23/05/2005 | 25/05/2005 | 26/05/2005 | -- |
15/03/2005 | 2005/06 | Int Div HKD 0.01 | 31/03/2005 | 04/04/2005 | 06/04/2005 | 13/04/2005 |
13/10/2004 | 2004/06 | Fin Div HKD 0.02 | 25/11/2004 | 29/11/2004 | 01/12/2004 | 10/12/2004 |
10/03/2004 | 2004/06 | Int Div HKD 0.01 | 01/04/2004 | 06/04/2004 | 08/04/2004 | 16/04/2004 |
08/10/2003 | 2003/06 | Fin Div HKD 0.05 | 26/11/2003 | 28/11/2003 | 03/12/2003 | 10/12/2003 |
20/03/2003 | 2003/06 | Int Div HKD 0.03 | 02/04/2003 | 04/04/2003 | 07/04/2003 | 10/04/2003 |
07/10/2002 | 2002/06 | Fin Div HKD 0.05 | 28/11/2002 | 02/12/2002 | 05/12/2002 | -- |
20/03/2002 | 2002/06 | Int Div HKD 0.02 | 15/04/2002 | 17/04/2002 | 19/04/2002 | -- |
12/10/2001 | 2001/06 | Fin Div HKD 0.015 | 29/11/2001 | 03/12/2001 | 05/12/2001 | -- |
22/03/2001 | 2001/06 | No Int Div | -- | -- | -- | -- |
12/10/2000 | 2000/06 | Fin Div HKD 0.03 | 04/12/2000 | 06/12/2000 | 08/12/2000 | -- |
23/03/2000 | 2000/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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