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 | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/07/2021 | 2021/12 | Rts 1 for 2 @HKD 0.232 | 12/08/2021 | 16/08/2021 | 20/08/2021 | 14/09/2021 |
05/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
17/03/2020 | 2019/12 | Fin Div HKD 0.0005 | 28/05/2020 | 01/06/2020 | 03/06/2020 | 12/06/2020 |
20/08/2019 | 2019/12 | Int Div HKD 0.01 | 12/09/2019 | 16/09/2019 | 18/09/2019 | 11/10/2019 |
19/03/2019 | 2018/12 | Fin Div HKD 0.008 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 14/06/2019 |
21/08/2018 | 2018/12 | Int Div HKD 0.02 | 06/09/2018 | 10/09/2018 | 12/09/2018 | 05/10/2018 |
09/10/2017 | 2018/12 | Dist 1 THT Sh for 40 | 20/02/2018 | 22/02/2018 | 23/02/2018 | 15/03/2018 |
19/03/2018 | 2017/12 | Fin Div HKD 0.038 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 15/06/2018 |
24/08/2017 | 2017/12 | Int Div HKD 0.016 | 07/09/2017 | 11/09/2017 | 13/09/2017 | 09/10/2017 |
20/03/2017 | 2016/12 | Fin Div HKD 0.032 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 14/06/2017 |
15/08/2016 | 2016/12 | Int Div HKD 0.02 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 22/09/2016 |
16/03/2016 | 2015/12 | Fin Div HKD 0.021 | 08/06/2016 | 13/06/2016 | 15/06/2016 | 21/06/2016 |
18/08/2015 | 2015/12 | Int Div HKD 0.016 | 07/09/2015 | 09/09/2015 | 11/09/2015 | 17/09/2015 |
18/03/2015 | 2014/12 | Fin Div HKD 0.02 | 09/06/2015 | 11/06/2015 | 15/06/2015 | 19/06/2015 |
12/08/2014 | 2014/12 | Int Div HKD 0.01 | 29/08/2014 | 02/09/2014 | 04/09/2014 | 10/09/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.016 | 11/06/2014 | 13/06/2014 | 17/06/2014 | 20/06/2014 |
20/08/2013 | 2013/12 | Int Div HKD 0.009 | 02/09/2013 | 04/09/2013 | 09/09/2013 | 11/09/2013 |
14/03/2013 | 2012/12 | Fin Div HKD 0.012 | 28/06/2013 | 03/07/2013 | 05/07/2013 | 10/07/2013 |
15/08/2012 | 2012/12 | Int Div HKD 0.008 | 28/08/2012 | 30/08/2012 | 04/09/2012 | 06/09/2012 |
14/03/2012 | 2011/12 | Fin Div HKD 0.01 | 06/06/2012 | 08/06/2012 | 12/06/2012 | 15/06/2012 |
22/08/2011 | 2011/12 | Int Div HKD 0.007 | 14/09/2011 | 16/09/2011 | 20/09/2011 | 23/09/2011 |
16/03/2011 | 2010/12 | Fin Div HKD 0.01 | 24/05/2011 | 26/05/2011 | 01/06/2011 | 02/06/2011 |
16/03/2011 | 2010/12 | Sp Div HKD 0.002 | 24/05/2011 | 26/05/2011 | 01/06/2011 | 02/06/2011 |
23/08/2010 | 2010/12 | Int Div HKD 0.006 | 03/09/2010 | 07/09/2010 | 10/09/2010 | 17/09/2010 |
16/04/2010 | 2009/12 | Fin Div HKD 0.005 | 20/05/2010 | 25/05/2010 | 02/06/2010 | 18/06/2010 |
23/09/2009 | 2009/12 | Int Div HKD 0.0035 | 22/10/2009 | 27/10/2009 | 02/11/2009 | 06/11/2009 |
21/04/2009 | 2008/12 | Fin Div HKD 0.002 | 04/06/2009 | 08/06/2009 | 11/06/2009 | 19/06/2009 |
22/09/2008 | 2008/12 | Int Div HKD 0.004 | 16/10/2008 | 20/10/2008 | 23/10/2008 | 29/10/2008 |
22/04/2008 | 2007/12 | Fin Div HKD 0.008 | 23/05/2008 | 27/05/2008 | 02/06/2008 | -- |
20/09/2007 | 2007/12 | Int Div HKD 0.008 | 03/10/2007 | 05/10/2007 | 09/10/2007 | 11/10/2007 |
23/04/2007 | 2006/12 | Fin Div HKD 0.008 | 18/05/2007 | 22/05/2007 | 30/05/2007 | -- |
30/08/2006 | 2006/12 | Int Div HKD 0.008 | 14/09/2006 | 18/09/2006 | 21/09/2006 | 25/09/2006 |
19/04/2006 | 2005/12 | Fin Div HKD 0.005 | 09/06/2006 | 13/06/2006 | 19/06/2006 | 26/06/2006 |
26/09/2005 | 2005/12 | Int Div HKD 0.005, Sp Div HKD 0.002 | 28/10/2005 | 01/11/2005 | 04/11/2005 | 08/11/2005 |
18/04/2005 | 2004/12 | Fin Div HKD 0.003 | 07/06/2005 | 09/06/2005 | 15/06/2005 | 20/06/2005 |
02/09/2004 | 2004/12 | Int Div HKD 0.007 | 15/09/2004 | 17/09/2004 | 20/09/2004 | 21/09/2004 |
19/04/2004 | 2003/12 | Fin Div HKD 0.004 | 02/06/2004 | 04/06/2004 | 09/06/2004 | 10/06/2004 |
03/09/2003 | 2003/12 | Int Div HKD 0.002 | 23/09/2003 | 25/09/2003 | 30/09/2003 | 06/10/2003 |
11/04/2003 | 2002/12 | Fin Div HKD 0.00035 | 21/05/2003 | 23/05/2003 | 28/05/2003 | 18/06/2003 |
06/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
17/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
20/09/2001 | 2001/12 | Split 1 into 10 | 30/10/2001 | -- | -- | -- |
19/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
20/04/2001 | 2000/12 | Fin Div HKD 0.08 | 21/05/2001 | 23/05/2001 | 28/05/2001 | -- |
Remark: | Real time quote last updated: 02/12/2024 18:00 |
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