Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 | -- | 30/10/2024 |
25/03/2024 | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 | -- | 25/07/2024 |
29/08/2023 | 2023/12 | Int Div HKD 0.1871 | 06/10/2023 | 10/10/2023 | -- | 26/10/2023 |
30/03/2023 | 2022/12 | Fin Div HKD 0.4262 | 27/06/2023 | 29/06/2023 | -- | 27/07/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.1871 | 07/10/2022 | 11/10/2022 | -- | 27/10/2022 |
30/03/2022 | 2021/12 | Fin Div HKD 0.4254 | 27/06/2022 | 29/06/2022 | -- | 28/07/2022 |
30/08/2021 | 2021/12 | Int Div HKD 0.1817 | 08/10/2021 | 12/10/2021 | -- | 28/10/2021 |
26/03/2021 | 2020/12 | Fin Div HKD 0.413 | 24/06/2021 | 28/06/2021 | -- | 29/07/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.1764 | 30/09/2020 | 06/10/2020 | -- | 22/10/2020 |
27/03/2020 | 2019/12 | Fin Div HKD 0.405 | 17/06/2020 | 19/06/2020 | -- | 30/07/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.173 | 03/10/2019 | 08/10/2019 | -- | 24/10/2019 |
29/03/2019 | 2018/12 | Fin Div HKD 0.375 | 19/06/2019 | 21/06/2019 | -- | 26/07/2019 |
27/08/2018 | 2018/12 | Int Div HKD 0.16 | 08/10/2018 | 10/10/2018 | -- | 26/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.34 | 19/06/2018 | 21/06/2018 | -- | 20/07/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.145 | 10/10/2017 | 12/10/2017 | -- | 27/10/2017 |
29/03/2017 | 2016/12 | Fin Div HKD 0.3 | 27/06/2017 | 29/06/2017 | -- | 20/07/2017 |
24/08/2016 | 2016/12 | Int Div HKD 0.12 | 07/10/2016 | 12/10/2016 | -- | 27/10/2016 |
23/03/2016 | 2015/12 | Fin Div HKD 0.24 | 14/06/2016 | 16/06/2016 | -- | 30/06/2016 |
14/08/2015 | 2015/12 | Int Div HKD 0.1 | 24/09/2015 | 29/09/2015 | -- | 30/10/2015 |
30/03/2015 | 2014/12 | Fin Div HKD 0.2 | 09/06/2015 | 11/06/2015 | -- | 30/06/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.08 | 24/09/2014 | 26/09/2014 | -- | 30/10/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 0.16 | 24/06/2014 | 26/06/2014 | -- | 16/07/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.07 | 24/09/2013 | 26/09/2013 | -- | 09/10/2013 |
28/03/2013 | 2012/12 | Fin Div HKD 0.13 | 18/06/2013 | 20/06/2013 | -- | 11/07/2013 |
24/08/2012 | 2012/12 | Int Div HKD 0.07 | 25/09/2012 | 27/09/2012 | 28/09/2012 | 26/10/2012 |
19/03/2012 | 2011/12 | Fin Div HKD 0.11 | 07/06/2012 | 11/06/2012 | 13/06/2012 | 18/07/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.07 | 06/10/2011 | 10/10/2011 | 11/10/2011 | 26/10/2011 |
31/03/2011 | 2010/12 | Fin Div HKD 0.1 | 30/05/2011 | 01/06/2011 | 03/06/2011 | 18/07/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.05 | 07/10/2010 | 11/10/2010 | 12/10/2010 | 28/10/2010 |
08/04/2010 | 2009/12 | Fin Div HKD 0.06 | 27/05/2010 | 31/05/2010 | 02/06/2010 | 29/06/2010 |
14/09/2009 | 2009/12 | Int Div HKD 0.05 | 08/10/2009 | 12/10/2009 | 13/10/2009 | 30/10/2009 |
15/04/2009 | 2008/12 | Fin Div HKD 0.06 | 27/05/2009 | 01/06/2009 | 03/06/2009 | 29/06/2009 |
12/09/2008 | 2008/12 | Int Div HKD 0.04 | 26/09/2008 | 30/09/2008 | 02/10/2008 | 17/10/2008 |
14/04/2008 | 2007/12 | Fin Div HKD 0.06 | 12/06/2008 | 16/06/2008 | 18/06/2008 | 27/06/2008 |
14/09/2007 | 2007/12 | Int Div HKD 0.05 | 04/10/2007 | 08/10/2007 | 09/10/2007 | 23/10/2007 |
13/04/2007 | 2006/12 | Fin Div HKD 0.05 | 05/06/2007 | 07/06/2007 | 11/06/2007 | 21/06/2007 |
13/09/2006 | 2006/12 | Int Div HKD 0.05 | 03/10/2006 | 05/10/2006 | 06/10/2006 | 20/10/2006 |
13/04/2006 | 2005/12 | Fin Div HKD 0.05 | 01/06/2006 | 05/06/2006 | 07/06/2006 | 28/06/2006 |
16/09/2005 | 2005/12 | Int Div HKD 0.04 | 03/10/2005 | 05/10/2005 | 06/10/2005 | 17/10/2005 |
15/04/2005 | 2004/12 | Fin Div HKD 0.035 | 06/06/2005 | 08/06/2005 | 10/06/2005 | 28/06/2005 |
17/09/2004 | 2004/12 | Int Div HKD 0.025 | 30/09/2004 | 05/10/2004 | 07/10/2004 | 25/10/2004 |
16/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
18/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
11/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
19/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
15/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
24/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
25/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
28/03/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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