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 0.14 | 23/09/2024 | 25/09/2024 | 27/09/2024 | 18/10/2024 |
27/03/2024 | 2023/12 | Fin Div HKD 0.08 | 04/06/2024 | 06/06/2024 | 11/06/2024 | 03/07/2024 |
29/08/2023 | 2023/12 | Int Div HKD 0.14 | 25/09/2023 | 27/09/2023 | 29/09/2023 | 20/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.09 | 30/05/2023 | 01/06/2023 | 05/06/2023 | 26/06/2023 |
17/08/2022 | 2022/12 | Int Div HKD 0.15 | 05/09/2022 | 07/09/2022 | 09/09/2022 | 06/10/2022 |
15/03/2022 | 2021/12 | Fin Div HKD 0.15 | 23/05/2022 | 25/05/2022 | 27/05/2022 | 17/06/2022 |
12/08/2021 | 2021/12 | Int Div HKD 0.19 | 03/09/2021 | 07/09/2021 | 10/09/2021 | 04/10/2021 |
11/03/2021 | 2020/12 | Fin Div HKD 0.16 | 24/05/2021 | 26/05/2021 | 28/05/2021 | 18/06/2021 |
13/08/2020 | 2020/12 | Int Div HKD 0.14 | 07/09/2020 | 09/09/2020 | 11/09/2020 | 05/10/2020 |
18/03/2020 | 2019/12 | Fin Div HKD 0.13 | 25/05/2020 | 27/05/2020 | 29/05/2020 | 19/06/2020 |
14/08/2019 | 2019/12 | Int Div HKD 0.13 | 09/09/2019 | 11/09/2019 | 13/09/2019 | 04/10/2019 |
12/03/2019 | 2018/12 | Fin Div HKD 0.12 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 21/06/2019 |
14/08/2018 | 2018/12 | Int Div HKD 0.12 | 07/09/2018 | 11/09/2018 | 13/09/2018 | 05/10/2018 |
14/08/2018 | 2018/12 | Rts 10 for 27 @HKD 6.0 | 21/08/2018 | 23/08/2018 | 29/08/2018 | 21/09/2018 |
05/03/2018 | 2017/12 | Fin Div HKD 0.12 | 21/05/2018 | 24/05/2018 | 28/05/2018 | 22/06/2018 |
15/08/2017 | 2017/12 | Int Div HKD 0.12 | 08/09/2017 | 12/09/2017 | 14/09/2017 | 06/10/2017 |
29/03/2017 | 2017/12 | Pref. Offer 1 CEGL sh for 81 shs | 11/04/2017 | 13/04/2017 | -- | -- |
28/02/2017 | 2016/12 | Fin Div HKD 0.13 | 29/05/2017 | 01/06/2017 | 05/06/2017 | 29/06/2017 |
15/08/2016 | 2016/12 | Int Div HKD 0.075 | 09/09/2016 | 13/09/2016 | 15/09/2016 | 03/10/2016 |
29/02/2016 | 2015/12 | Fin Div HKD 0.12 | 24/05/2016 | 26/05/2016 | 30/05/2016 | 23/06/2016 |
12/08/2015 | 2015/12 | Int Div HKD 0.065 | 07/09/2015 | 09/09/2015 | 11/09/2015 | 30/09/2015 |
31/03/2015 | 2014/12 | Fin Div HKD 0.06 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 26/06/2015 |
12/08/2014 | 2014/12 | Int Div HKD 0.05 | 05/09/2014 | 10/09/2014 | 12/09/2014 | 30/09/2014 |
27/02/2014 | 2013/12 | Fin Div HKD 0.05 | 02/05/2014 | 07/05/2014 | 09/05/2014 | 30/05/2014 |
06/08/2013 | 2013/12 | Int Div HKD 0.035 | 30/08/2013 | 03/09/2013 | 06/09/2013 | 30/09/2013 |
28/02/2013 | 2012/12 | Fin Div HKD 0.03 | 03/05/2013 | 07/05/2013 | 09/05/2013 | 28/05/2013 |
22/08/2012 | 2012/12 | Int Div HKD 0.03 | 21/09/2012 | 25/09/2012 | 27/09/2012 | 18/10/2012 |
20/02/2012 | 2011/12 | Fin Div HKD 0.025 | 20/04/2012 | 24/04/2012 | 26/04/2012 | 15/05/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.02 | 23/09/2011 | 27/09/2011 | 30/09/2011 | 20/10/2011 |
28/02/2011 | 2010/12 | Fin Div HKD 0.015 | 12/04/2011 | 14/04/2011 | 19/04/2011 | 16/05/2011 |
19/08/2010 | 2010/12 | Int Div HKD 0.01 | 15/09/2010 | 17/09/2010 | 22/09/2010 | 14/10/2010 |
10/03/2010 | 2009/12 | Fin Div HKD 0.012 | 05/05/2010 | 07/05/2010 | 12/05/2010 | 19/05/2010 |
25/08/2009 | 2009/12 | Int Div HKD 0.01 | 25/09/2009 | 29/09/2009 | 02/10/2009 | 21/10/2009 |
20/03/2009 | 2008/12 | Fin Div HKD 0.01 | 05/05/2009 | 07/05/2009 | 12/05/2009 | 19/05/2009 |
11/09/2008 | 2008/12 | Int Div HKD 0.006 | 10/10/2008 | 14/10/2008 | 17/10/2008 | 29/10/2008 |
12/03/2008 | 2007/12 | Fin Div HKD 0.01 | 18/04/2008 | 22/04/2008 | 25/04/2008 | 09/05/2008 |
20/09/2007 | 2007/12 | Int Div HKD 0.006 | 15/10/2007 | 17/10/2007 | 23/10/2007 | 31/10/2007 |
22/03/2007 | 2006/12 | Fin Div HKD 0.006, Sp Div HKD 0.004 | 19/04/2007 | 23/04/2007 | 26/04/2007 | 03/05/2007 |
14/09/2006 | 2006/12 | Int Div HKD 0.006 | 12/10/2006 | 16/10/2006 | 19/10/2006 | 31/10/2006 |
28/03/2006 | 2005/12 | Fin Div HKD 0.006 | 20/04/2006 | 24/04/2006 | 27/04/2006 | 04/05/2006 |
15/09/2005 | 2005/12 | Int Div HKD 0.006 | 13/10/2005 | 17/10/2005 | 20/10/2005 | 31/10/2005 |
14/04/2005 | 2004/12 | Fin Div HKD 0.006 | 10/05/2005 | 12/05/2005 | 18/05/2005 | 23/06/2005 |
21/09/2004 | 2004/12 | Int Div HKD 0.004 | 14/10/2004 | 18/10/2004 | 21/10/2004 | 29/10/2004 |
14/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
25/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
16/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
19/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
24/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
25/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
28/05/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
25/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
23/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 06/11/2024 08:34 |
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