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 | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
05/10/2021 | 2022/12 | Consolidation 10 into 1 | 13/01/2022 | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
31/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
31/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
31/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/06/2016 | 2016/12 | Rts 2 for 1 consolidated sh@HKD 0.2 | 16/08/2016 | 18/08/2016 | 24/08/2016 | 21/09/2016 |
29/06/2016 | 2016/12 | Consolidation 5 into 1 | 15/08/2016 | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
14/08/2015 | 2015/12 | Rts 3 for 1 @HKD 0.15 | 16/11/2015 | 18/11/2015 | 24/11/2015 | 21/12/2015 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
16/06/2014 | 2014/12 | Sp Div HKD 0.3 | 11/12/2014 | 15/12/2014 | 16/12/2014 | 24/12/2014 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/02/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/08/2013 | 2013/12 | Int Div HKD 0.015 | 19/09/2013 | 24/09/2013 | 26/09/2013 | 08/10/2013 |
28/03/2013 | 2012/12 | Fin Div HKD 0.02 | 30/05/2013 | 03/06/2013 | 04/06/2013 | 11/06/2013 |
30/08/2012 | 2012/12 | Int Div HKD 0.02 | 20/09/2012 | 24/09/2012 | 26/09/2012 | 05/10/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.02 | 30/05/2012 | 01/06/2012 | 04/06/2012 | 11/06/2012 |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div HKD 0.065 | 24/05/2011 | 26/05/2011 | 31/05/2011 | 09/06/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.025 | 24/09/2010 | 28/09/2010 | 30/09/2010 | 12/10/2010 |
19/04/2010 | 2009/12 | Fin Div HKD 0.045 | 10/06/2010 | 14/06/2010 | 17/06/2010 | 28/06/2010 |
17/09/2009 | 2009/12 | Int Div HKD 0.02 | 09/10/2009 | 13/10/2009 | 15/10/2009 | 29/10/2009 |
22/04/2009 | 2008/12 | Fin Div HKD 0.035 | 12/06/2009 | 16/06/2009 | 18/06/2009 | 30/06/2009 |
16/09/2008 | 2008/12 | Int Div HKD 0.015 | 09/10/2008 | 13/10/2008 | 15/10/2008 | 29/10/2008 |
18/04/2008 | 2007/12 | Fin Div HKD 0.035 | 06/06/2008 | 11/06/2008 | 13/06/2008 | 30/06/2008 |
14/09/2007 | 2007/12 | Int Div HKD 0.015 | 08/10/2007 | 10/10/2007 | 12/10/2007 | 25/10/2007 |
13/04/2007 | 2006/12 | Fin Div HKD 0.055 | 05/06/2007 | 07/06/2007 | 11/06/2007 | 27/06/2007 |
13/09/2006 | 2006/12 | Int Div HKD 0.025 | 06/10/2006 | 10/10/2006 | 12/10/2006 | 26/10/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.03 | 09/06/2006 | 13/06/2006 | 15/06/2006 | 29/06/2006 |
21/09/2005 | 2005/12 | Int Div HKD 0.015 | 13/10/2005 | 17/10/2005 | 19/10/2005 | 03/11/2005 |
14/04/2005 | 2004/12 | Fin Div HKD 0.035 | 01/06/2005 | 03/06/2005 | 07/06/2005 | 21/06/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.02 | 11/10/2004 | 13/10/2004 | 15/10/2004 | 28/10/2004 |
15/04/2004 | 2003/12 | Fin Div HKD 0.05 | 13/05/2004 | 17/05/2004 | 19/05/2004 | 03/06/2004 |
09/09/2003 | 2003/12 | Int Div HKD 0.02 | 13/10/2003 | 15/10/2003 | 17/10/2003 | 28/10/2003 |
10/04/2003 | 2002/12 | Fin Div HKD 0.06 | 15/05/2003 | 19/05/2003 | 21/05/2003 | 10/06/2003 |
05/09/2002 | 2002/12 | Int Div HKD 0.02 | 07/10/2002 | 09/10/2002 | 11/10/2002 | -- |
16/04/2002 | 2001/12 | Fin Div HKD 0.06 | 23/05/2002 | 27/05/2002 | 29/05/2002 | -- |
07/09/2001 | 2001/12 | Int Div HKD 0.02 | 11/10/2001 | 15/10/2001 | 18/10/2001 | -- |
10/04/2001 | 2000/12 | Fin Div HKD 0.08 | 14/05/2001 | 16/05/2001 | 20/05/2001 | -- |
08/09/2000 | 2000/12 | Int Div HKD 0.03 | 27/09/2000 | 29/09/2000 | 05/10/2000 | -- |
18/04/2000 | 1999/12 | Fin Div HKD 0.06, with scrip option | 23/05/2000 | 25/05/2000 | 29/05/2000 | -- |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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