Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 | 17/09/2024 | 26/09/2024 |
28/03/2024 | 2023/12 | Fin Div HKD 0.49 | 05/06/2024 | 07/06/2024 | 12/06/2024 | 20/06/2024 |
23/08/2023 | 2023/12 | Int Div HKD 0.11 | 07/09/2023 | 12/09/2023 | 13/09/2023 | 21/09/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 0.29 | 07/06/2023 | 09/06/2023 | 13/06/2023 | 21/06/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.1 | 08/09/2022 | 13/09/2022 | 15/09/2022 | 21/09/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.24 | 01/06/2022 | 06/06/2022 | 08/06/2022 | 16/06/2022 |
25/08/2021 | 2021/12 | Int Div HKD 0.1 | 09/09/2021 | 13/09/2021 | 15/09/2021 | 21/09/2021 |
24/03/2021 | 2020/12 | Fin Div HKD 0.22 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 22/06/2021 |
26/08/2020 | 2020/12 | Int Div HKD 0.08 | 09/09/2020 | 11/09/2020 | 15/09/2020 | 21/09/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.35 | 03/06/2020 | 05/06/2020 | 09/06/2020 | 17/06/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.13 | 10/09/2019 | 12/09/2019 | 16/09/2019 | 20/09/2019 |
27/03/2019 | 2018/12 | Fin Div HKD 0.35 | 29/05/2019 | 31/05/2019 | 04/06/2019 | 12/06/2019 |
22/08/2018 | 2018/12 | Int Div HKD 0.13 | 11/09/2018 | 13/09/2018 | 17/09/2018 | 21/09/2018 |
21/03/2018 | 2017/12 | Fin Div HKD 0.31 | 01/06/2018 | 05/06/2018 | 07/06/2018 | 14/06/2018 |
23/08/2017 | 2017/12 | Int Div HKD 0.11 | 12/09/2017 | 14/09/2017 | 18/09/2017 | 22/09/2017 |
22/03/2017 | 2016/12 | Fin Div HKD 0.28 | 02/06/2017 | 06/06/2017 | 08/06/2017 | 14/06/2017 |
24/08/2016 | 2016/12 | Int Div HKD 0.1 | 09/09/2016 | 13/09/2016 | 15/09/2016 | 23/09/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.27 | 03/06/2016 | 07/06/2016 | 10/06/2016 | 20/06/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.11 | 10/09/2015 | 14/09/2015 | 18/09/2015 | 24/09/2015 |
25/03/2015 | 2014/12 | Fin Div HKD 0.26 | 03/06/2015 | 05/06/2015 | 11/06/2015 | 19/06/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.1 | 11/09/2014 | 15/09/2014 | 19/09/2014 | 25/09/2014 |
26/03/2014 | 2014/12 | Rts 12 for 100 @HKD 8.0 | 01/04/2014 | 03/04/2014 | 04/04/2014 | 09/05/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 0.24 | 03/06/2014 | 05/06/2014 | 11/06/2014 | 20/06/2014 |
14/08/2013 | 2013/12 | Int Div HKD 0.09 | 12/09/2013 | 16/09/2013 | 23/09/2013 | 26/09/2013 |
20/03/2013 | 2012/12 | Fin Div HKD 0.23 | 30/05/2013 | 03/06/2013 | 05/06/2013 | 10/06/2013 |
09/08/2012 | 2012/12 | Int Div HKD 0.08 | 13/09/2012 | 17/09/2012 | 21/09/2012 | 26/09/2012 |
21/03/2012 | 2011/12 | Fin Div HKD 0.2, with scrip option | 29/05/2012 | 31/05/2012 | 04/06/2012 | 05/07/2012 |
10/08/2011 | 2011/12 | Int Div HKD 0.08 | 08/09/2011 | 12/09/2011 | 16/09/2011 | 21/09/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.2 | 18/05/2011 | 20/05/2011 | 27/05/2011 | 31/05/2011 |
16/11/2010 | 2010/12 | Rts 1 for 10 @HKD 9.0 | 22/11/2010 | 24/11/2010 | 26/11/2010 | 24/12/2010 |
09/08/2010 | 2010/12 | Int Div HKD 0.07 | 09/09/2010 | 13/09/2010 | 17/09/2010 | 24/09/2010 |
24/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
20/08/2008 | 2008/12 | Int Div HKD 0.18 | 05/09/2008 | 09/09/2008 | 12/09/2008 | 18/09/2008 |
25/03/2008 | 2007/12 | Fin Div HKD 0.15, with scrip option | 17/04/2008 | 21/04/2008 | 24/04/2008 | 03/06/2008 |
29/08/2007 | 2007/12 | Int Div HKD 0.25 | 20/09/2007 | 24/09/2007 | 28/09/2007 | 03/10/2007 |
28/03/2007 | 2006/12 | Fin Div HKD 0.45 | 11/05/2007 | 15/05/2007 | 22/05/2007 | 25/05/2007 |
29/08/2006 | 2006/12 | Int Div HKD 0.25 | 21/09/2006 | 25/09/2006 | 29/09/2006 | 03/10/2006 |
27/03/2006 | 2005/12 | Fin Div HKD 0.38 | 11/05/2006 | 15/05/2006 | 19/05/2006 | 22/05/2006 |
17/08/2005 | 2005/12 | Int Div HKD 0.23, with scrip option | 08/09/2005 | 12/09/2005 | 15/09/2005 | 12/10/2005 |
15/03/2005 | 2004/12 | Fin Div HKD 0.38 | 20/04/2005 | 22/04/2005 | 28/04/2005 | 29/04/2005 |
09/08/2004 | 2004/12 | Int Div HKD 0.23 | 26/08/2004 | 30/08/2004 | 03/09/2004 | 06/09/2004 |
Remark: | Real time quote last updated: 05/11/2024 11:31 |
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