Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 | -- | 14/10/2024 |
22/03/2024 | 2023/12 | Fin Div HKD 0.35 | 08/05/2024 | 10/05/2024 | -- | 27/05/2024 |
25/08/2023 | 2023/12 | Int Div HKD 0.2 | 28/09/2023 | 03/10/2023 | -- | 16/10/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.3 | 10/05/2023 | 12/05/2023 | -- | 29/05/2023 |
26/08/2022 | 2022/12 | Int Div HKD 0.1 | 28/09/2022 | 30/09/2022 | -- | 13/10/2022 |
25/03/2022 | 2021/12 | Fin Div HKD 0.1 | 11/05/2022 | 13/05/2022 | -- | 27/05/2022 |
26/08/2021 | 2021/12 | Int Div HKD 0.02 | 28/09/2021 | 30/09/2021 | -- | 13/10/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.1 | 12/05/2021 | 14/05/2021 | -- | 28/05/2021 |
26/08/2020 | 2020/12 | Int Div HKD 0.02 | 28/09/2020 | 30/09/2020 | -- | 13/10/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.1 | 20/05/2020 | 22/05/2020 | -- | 05/06/2020 |
26/08/2019 | 2019/12 | Int Div HKD 0.03 | 12/09/2019 | 16/09/2019 | -- | 27/09/2019 |
25/03/2019 | 2018/12 | Fin Div HKD 0.08 | 15/05/2019 | 17/05/2019 | -- | 31/05/2019 |
24/08/2018 | 2018/12 | Int Div HKD 0.01 | 11/09/2018 | 13/09/2018 | -- | 24/09/2018 |
23/03/2018 | 2017/12 | Fin Div HKD 0.03 | 08/05/2018 | 10/05/2018 | -- | 24/05/2018 |
25/08/2017 | 2017/12 | Int Div HKD 0.01 | 12/09/2017 | 14/09/2017 | -- | 25/09/2017 |
27/03/2017 | 2016/12 | Fin Div HKD 0.03 | 08/05/2017 | 10/05/2017 | -- | 24/05/2017 |
23/08/2016 | 2016/12 | Int Div HKD 0.01 | 05/09/2016 | 07/09/2016 | -- | 15/09/2016 |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
24/08/2015 | 2015/12 | Int Div HKD 0.03 | 04/09/2015 | 08/09/2015 | -- | 16/09/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 0.05 | 05/05/2015 | 07/05/2015 | -- | 19/05/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.03 | 12/09/2014 | 16/09/2014 | -- | 24/09/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.05 | 30/04/2014 | 05/05/2014 | -- | 14/05/2014 |
26/08/2013 | 2013/12 | Int Div HKD 0.03 | 06/09/2013 | 10/09/2013 | 12/09/2013 | 18/09/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.08 | 03/05/2013 | 07/05/2013 | -- | 14/05/2013 |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div HKD 0.04 | 19/04/2011 | 21/04/2011 | 29/04/2011 | 09/05/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.02 | 09/09/2010 | 13/09/2010 | 15/09/2010 | 30/09/2010 |
23/04/2010 | 2009/12 | Fin Div HKD 0.03 | 19/05/2010 | 24/05/2010 | 28/05/2010 | 07/06/2010 |
25/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
28/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
24/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
21/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
18/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
20/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
12/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
14/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
06/04/2005 | 2004/12 | Fin Div HKD 0.06 | 05/05/2005 | 09/05/2005 | 13/05/2005 | 31/05/2005 |
15/09/2004 | 2004/12 | Int Div HKD 0.03 | 14/10/2004 | 18/10/2004 | 21/10/2004 | 31/10/2004 |
07/04/2004 | 2003/12 | Fin Div HKD 0.06 | 13/05/2004 | 17/05/2004 | 20/05/2004 | 31/05/2004 |
23/09/2003 | 2003/12 | Int Div HKD 0.03 | 15/10/2003 | 17/10/2003 | 22/10/2003 | 31/10/2003 |
08/04/2003 | 2002/12 | Fin Div HKD 0.064 | 15/05/2003 | 17/05/2003 | 22/05/2003 | 31/05/2003 |
17/09/2002 | 2002/12 | Int Div HKD 0.024 | 27/09/2002 | 01/10/2002 | 04/10/2002 | -- |
10/04/2002 | 2001/12 | Fin Div HKD 0.048 | 03/05/2002 | 07/05/2002 | 13/05/2002 | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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