Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
15/04/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | 2nd Int Div HKD 0.1175 (in lieu of FinDiv) | 04/05/2023 | 08/05/2023 | 10/05/2023 | 22/05/2023 |
24/08/2022 | 2022/12 | Int Div HKD 0.0075 | 06/09/2022 | 08/09/2022 | 13/09/2022 | 26/09/2022 |
31/03/2022 | 2021/12 | 2nd Int Div HKD 0.125 (in lieu of FinDiv) | 04/05/2022 | 06/05/2022 | 11/05/2022 | 23/05/2022 |
25/08/2021 | 2021/12 | Int Div HKD 0.0075 | 07/09/2021 | 09/09/2021 | 13/09/2021 | 23/09/2021 |
24/03/2021 | 2020/12 | 2nd Int Div HKD 0.1175 (in lieu of FinDiv) | 05/05/2021 | 07/05/2021 | 11/05/2021 | 24/05/2021 |
26/08/2020 | 2020/12 | Int Div HKD 0.15 or 0.0075 (after split) | 08/09/2020 | 10/09/2020 | 14/09/2020 | 24/09/2020 |
22/07/2020 | 2020/12 | Split 1 into 20 | 07/09/2020 | -- | -- | -- |
30/03/2020 | 2019/12 | 2nd Int Div HKD 2.35 (in lieu of Fin Div) | 04/05/2020 | 06/05/2020 | 08/05/2020 | 27/05/2020 |
21/08/2019 | 2019/12 | Int Div HKD 0.15 | 03/09/2019 | 05/09/2019 | 09/09/2019 | 19/09/2019 |
25/03/2019 | 2018/12 | 2nd Int Div HKD 2.35 (in lieu of Fin Div) | 08/04/2019 | 10/04/2019 | 12/04/2019 | 09/05/2019 |
20/08/2018 | 2018/12 | Int Div HKD 0.15 | 03/09/2018 | 05/09/2018 | 07/09/2018 | 19/09/2018 |
26/03/2018 | 2017/12 | 2nd Int Div HKD 2.35 (in lieu of Fin Div) | 11/04/2018 | 13/04/2018 | 17/04/2018 | 09/05/2018 |
22/08/2017 | 2017/12 | Int Div HKD 0.15 | 04/09/2017 | 06/09/2017 | 08/09/2017 | 20/09/2017 |
27/03/2017 | 2016/12 | 2nd Int Div HKD 1.85 (in lieu of Fin Div) | 10/04/2017 | 12/04/2017 | 18/04/2017 | 09/05/2017 |
24/08/2016 | 2016/12 | Int Div HKD 0.15 | 06/09/2016 | 08/09/2016 | 12/09/2016 | 23/09/2016 |
23/03/2016 | 2015/12 | 2nd Int Div HKD 1.6 (in lieu of Fin Div) | 11/04/2016 | 13/04/2016 | 15/04/2016 | 04/05/2016 |
26/08/2015 | 2015/12 | Int Div HKD 0.15 | 08/09/2015 | 10/09/2015 | 14/09/2015 | 24/09/2015 |
26/03/2015 | 2014/12 | Fin Div HKD 1.5 | 12/06/2015 | 16/06/2015 | 18/06/2015 | 10/07/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.15 | 22/09/2014 | 24/09/2014 | 26/09/2014 | 08/10/2014 |
26/03/2014 | 2013/12 | Fin Div HKD 1.35 | 16/06/2014 | 18/06/2014 | 20/06/2014 | 18/07/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.15 | 23/09/2013 | 25/09/2013 | 27/09/2013 | 07/10/2013 |
27/03/2013 | 2012/12 | Fin Div HKD 1.0 | 17/06/2013 | 19/06/2013 | 21/06/2013 | 19/07/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.15 | 24/09/2012 | 26/09/2012 | 28/09/2012 | 08/10/2012 |
29/03/2012 | 2011/12 | Fin Div HKD 0.4 | 11/06/2012 | 13/06/2012 | 15/06/2012 | 24/07/2012 |
26/08/2011 | 2011/12 | Int Div HKD 0.15 | 10/10/2011 | 12/10/2011 | 14/10/2011 | 21/10/2011 |
30/03/2011 | 2010/12 | Fin Div HKD 0.6 | 25/05/2011 | 27/05/2011 | 01/06/2011 | 08/07/2011 |
27/08/2010 | 2010/12 | Int Div HKD 0.15 | 08/10/2010 | 12/10/2010 | 15/10/2010 | 21/10/2010 |
01/04/2010 | 2009/12 | Fin Div HKD 0.35 | 10/06/2010 | 14/06/2010 | 18/06/2010 | 06/07/2010 |
07/09/2009 | 2009/12 | Int Div HKD 0.15 | 21/10/2009 | 23/10/2009 | 30/10/2009 | 06/11/2009 |
09/04/2009 | 2008/12 | Fin Div HKD 0.3 | 08/06/2009 | 10/06/2009 | 15/06/2009 | 06/07/2009 |
17/09/2008 | 2008/12 | Int Div HKD 0.15 | 23/10/2008 | 27/10/2008 | 31/10/2008 | 07/11/2008 |
15/04/2008 | 2007/12 | Fin Div HKD 0.6 | 30/05/2008 | 03/06/2008 | 06/06/2008 | 11/08/2008 |
14/09/2007 | 2007/12 | Int Div HKD 0.15 | 17/10/2007 | 22/10/2007 | 26/10/2007 | 02/11/2007 |
16/04/2007 | 2006/12 | Fin Div HKD 0.4 | 05/06/2007 | 07/06/2007 | 13/06/2007 | 11/07/2007 |
14/09/2006 | 2006/12 | Int Div HKD 0.1 | 19/10/2006 | 23/10/2006 | 27/10/2006 | 03/11/2006 |
12/04/2006 | 2005/12 | Fin Div HKD 0.15 | 18/05/2006 | 22/05/2006 | 26/05/2006 | 29/06/2006 |
15/09/2005 | 2005/12 | Int Div HKD 0.05 | 20/10/2005 | 24/10/2005 | 28/10/2005 | 04/11/2005 |
14/04/2005 | 2004/12 | Fin Div HKD 0.1 | 26/05/2005 | 30/05/2005 | 03/06/2005 | 04/07/2005 |
16/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
09/06/2004 | 2004/12 | Consolidation 10 into 1 | 23/07/2004 | -- | -- | -- |
15/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
18/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
10/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
17/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
12/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
14/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
12/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
31/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
28/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 20/12/2024 17:59 |
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