Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
07/08/2024 | 2024/12 | Int Div HKD 0.2 | 04/09/2024 | 06/09/2024 | -- | 09/10/2024 |
13/03/2024 | 2023/12 | 2nd Int Div HKD 0.43 | 02/04/2024 | 05/04/2024 | -- | 02/05/2024 |
09/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
08/03/2023 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
09/03/2022 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
10/03/2021 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
09/06/2020 | 2020/12 | Rts 7 for 11 @HKD 4.68 | 15/07/2020 | 17/07/2020 | 21/07/2020 | 10/08/2020 |
11/03/2020 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
07/08/2019 | 2019/12 | Int Div HKD 0.18 | 04/09/2019 | 06/09/2019 | -- | 03/10/2019 |
13/03/2019 | 2018/12 | 2nd Int Div HKD 0.2 | 02/04/2019 | 04/04/2019 | -- | 09/05/2019 |
08/08/2018 | 2018/12 | Int Div HKD 0.1 | 05/09/2018 | 07/09/2018 | -- | 03/10/2018 |
14/03/2018 | 2017/12 | 2nd Int Div HKD 0.05 (in lieu of Fin Div) | 03/04/2018 | 06/04/2018 | -- | 03/05/2018 |
16/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
15/03/2017 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | Int Div HKD 0.05 | 07/09/2016 | 09/09/2016 | -- | 04/10/2016 |
09/03/2016 | 2015/12 | 2nd Int Div HKD 0.27 (in lieu of Fin Div) | 06/04/2016 | 08/04/2016 | -- | 05/05/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.26 | 09/09/2015 | 11/09/2015 | -- | 05/10/2015 |
18/03/2015 | 2014/12 | 2nd Int Div HKD 0.26 (in lieu of Fin Div) | 08/04/2015 | 10/04/2015 | -- | 07/05/2015 |
13/08/2014 | 2014/12 | Int Div HKD 0.1 | 03/09/2014 | 05/09/2014 | -- | 06/10/2014 |
12/03/2014 | 2013/12 | 2nd Int Div HKD 0.16 (in lieu of Fin Div) | 02/04/2014 | 04/04/2014 | -- | 08/05/2014 |
14/08/2013 | 2013/12 | Int Div HKD 0.06 | 04/09/2013 | 06/09/2013 | -- | 03/10/2013 |
13/03/2013 | 2012/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 02/04/2013 | 05/04/2013 | -- | 02/05/2013 |
08/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
14/03/2012 | 2011/12 | 2nd Int Div HKD 0.34 (in lieu of Fin Div) | 02/04/2012 | 05/04/2012 | -- | 03/05/2012 |
10/08/2011 | 2011/12 | Int Div HKD 0.18 | 07/09/2011 | 09/09/2011 | -- | 03/10/2011 |
09/03/2011 | 2010/12 | Fin Div HKD 0.78 | 11/05/2011 | 13/05/2011 | 18/05/2011 | 01/06/2011 |
04/08/2010 | 2010/12 | Int Div HKD 0.33 | 02/09/2010 | 06/09/2010 | 10/09/2010 | 04/10/2010 |
10/03/2010 | 2009/12 | Fin Div HKD 0.1 | 05/05/2010 | 07/05/2010 | 12/05/2010 | 01/06/2010 |
05/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
11/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
06/08/2008 | 2008/12 | Int Div HKD 0.03 | 28/08/2008 | 01/09/2008 | 05/09/2008 | 02/10/2008 |
05/03/2008 | 2007/12 | Fin Div HKD 0.59 | 29/04/2008 | 02/05/2008 | 07/05/2008 | 02/06/2008 |
08/08/2007 | 2007/12 | Int Div HKD 0.25 | 30/08/2007 | 03/09/2007 | 07/09/2007 | 02/10/2007 |
07/03/2007 | 2006/12 | Fin Div HKD 0.32 | 02/05/2007 | 04/05/2007 | 09/05/2007 | 01/06/2007 |
25/09/2006 | 2006/12 | Sp Int Div HKD 0.32 | 19/10/2006 | 23/10/2006 | 27/10/2006 | 20/11/2006 |
09/08/2006 | 2006/12 | Int Div HKD 0.2 | 31/08/2006 | 04/09/2006 | 08/09/2006 | 03/10/2006 |
08/03/2006 | 2005/12 | Fin Div HKD 0.28 | 03/05/2006 | 05/05/2006 | 10/05/2006 | 02/06/2006 |
10/08/2005 | 2005/12 | Int Div HKD 0.2 | 01/09/2005 | 05/09/2005 | 09/09/2005 | 03/10/2005 |
09/03/2005 | 2004/12 | Fin Div HKD 0.45 | 04/05/2005 | 06/05/2005 | 11/05/2005 | 02/06/2005 |
11/08/2004 | 2004/12 | Int Div HKD 0.2 | 02/09/2004 | 06/09/2004 | 10/09/2004 | 04/10/2004 |
10/03/2004 | 2003/12 | Fin Div HKD 0.17, Sp Div HKD 0.28 | 05/05/2004 | 07/05/2004 | 12/05/2004 | 02/06/2004 |
06/08/2003 | 2003/12 | Int Div HKD 0.03 | 04/09/2003 | 08/09/2003 | 11/09/2003 | 02/10/2003 |
05/05/2003 | 2002/12 | Fin Div HKD 0.28 | 07/05/2003 | 10/05/2003 | 14/05/2003 | 02/06/2003 |
07/08/2002 | 2002/12 | Int Div HKD 0.16 | 05/09/2002 | 09/09/2002 | 13/09/2002 | -- |
06/03/2002 | 2001/12 | Fin Div HKD 0.05 | 08/05/2002 | 10/05/2002 | 15/05/2002 | -- |
08/08/2001 | 2001/12 | Int Div HKD 0.125 | 06/09/2001 | 10/09/2001 | 14/09/2001 | -- |
07/03/2001 | 2000/12 | Fin Div HKD 0.45 | 09/05/2001 | 11/05/2001 | 16/05/2001 | -- |
09/08/2000 | 2000/12 | Int Div HKD 0.2 | 07/09/2000 | 11/09/2000 | 15/09/2000 | -- |
09/03/2000 | 1999/12 | Fin Div HKD 0.27 | 09/05/2000 | 15/05/2000 | 17/05/2000 | -- |
Remark: | Real time quote last updated: 18/11/2024 17:59 |
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