Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
01/08/2024 | 2024/12 | Int Div HKD 0.14 | 14/08/2024 | 16/08/2024 | 21/08/2024 | 05/09/2024 |
08/03/2024 | 2023/12 | Fin Div HKD 0.14 | 13/05/2024 | 16/05/2024 | 21/05/2024 | 05/06/2024 |
01/08/2023 | 2023/12 | Int Div HKD 0.05 | 11/08/2023 | 15/08/2023 | 18/08/2023 | 05/09/2023 |
01/03/2023 | 2022/12 | Fin Div HKD 0.17 | 11/05/2023 | 14/05/2023 | 18/05/2023 | 31/05/2023 |
08/08/2022 | 2022/12 | Int Div HKD 0.38 | 19/08/2022 | 23/08/2022 | 26/08/2022 | 06/09/2022 |
07/03/2022 | 2021/12 | Fin Div HKD 0.32 | 16/05/2022 | 18/05/2022 | 23/05/2022 | 02/06/2022 |
04/08/2021 | 2021/12 | Int Div HKD 0.26 | 17/08/2021 | 19/08/2021 | 24/08/2021 | 03/09/2021 |
02/03/2021 | 2020/12 | Fin Div HKD 0.165 | 04/05/2021 | 06/05/2021 | 11/05/2021 | 26/05/2021 |
04/08/2020 | 2020/12 | Int Div HKD 0.075 | 17/08/2020 | 19/08/2020 | 24/08/2020 | 03/09/2020 |
05/03/2020 | 2019/12 | Fin Div HKD 0.15 | 28/04/2020 | 04/05/2020 | 07/05/2020 | 20/05/2020 |
13/08/2019 | 2019/12 | Int Div HKD 0.18 | 26/08/2019 | 28/08/2019 | 02/09/2019 | 12/09/2019 |
11/03/2019 | 2018/12 | Fin Div HKD 0.15 | 08/05/2019 | 10/05/2019 | 16/05/2019 | 28/05/2019 |
31/07/2018 | 2018/12 | Int Div HKD 0.23 | 14/08/2018 | 16/08/2018 | 20/08/2018 | 30/08/2018 |
28/02/2018 | 2017/12 | Fin Div HKD 0.2 | 11/05/2018 | 15/05/2018 | 17/05/2018 | 29/05/2018 |
21/08/2017 | 2017/12 | Int Div HKD 0.1 | 11/09/2017 | 13/09/2017 | 15/09/2017 | 27/09/2017 |
28/02/2017 | 2016/12 | Fin Div HKD 0.04 | 12/05/2017 | 16/05/2017 | 18/05/2017 | 25/05/2017 |
01/08/2016 | 2016/12 | Int Div HKD 0.05 | 11/08/2016 | 15/08/2016 | 17/08/2016 | 25/08/2016 |
01/03/2016 | 2015/12 | Fin Div HKD 0.05 | 11/05/2016 | 13/05/2016 | 17/05/2016 | 26/05/2016 |
20/08/2015 | 2015/12 | Int Div HKD 0.07 | 17/09/2015 | 21/09/2015 | 23/09/2015 | 30/09/2015 |
09/03/2015 | 2014/12 | Fin Div HKD 0.08 | 20/05/2015 | 22/05/2015 | 26/05/2015 | 03/06/2015 |
31/07/2014 | 2014/12 | Int Div HKD 0.07 | 13/08/2014 | 15/08/2014 | 19/08/2014 | 27/08/2014 |
17/03/2014 | 2013/12 | Fin Div HKD 0.07 | 19/05/2014 | 21/05/2014 | 23/05/2014 | 30/05/2014 |
05/08/2013 | 2013/12 | Int Div HKD 0.07 | 15/08/2013 | 19/08/2013 | 21/08/2013 | 29/08/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.08 | 16/05/2013 | 21/05/2013 | 23/05/2013 | 30/05/2013 |
13/08/2012 | 2012/12 | Int Div HKD 0.08 | 03/09/2012 | 05/09/2012 | 07/09/2012 | 17/09/2012 |
27/02/2012 | 2011/12 | Fin Div HKD 0.12 | 03/05/2012 | 07/05/2012 | 09/05/2012 | 16/05/2012 |
28/07/2011 | 2011/12 | Int Div HKD 0.17 | 10/08/2011 | 12/08/2011 | 17/08/2011 | 31/08/2011 |
16/05/2011 | 2011/12 | Dist. 1 Lee & Man Handbags sh for 1 | 07/06/2011 | 09/06/2011 | 13/06/2011 | 22/06/2011 |
21/02/2011 | 2010/12 | Fin Div HKD 0.13 | 29/04/2011 | 04/05/2011 | 09/05/2011 | 31/05/2011 |
09/08/2010 | 2010/12 | Int Div HKD 0.09 | 20/08/2010 | 24/08/2010 | 27/08/2010 | 09/09/2010 |
07/04/2010 | 2009/12 | Fin Div HKD 0.07 | 14/05/2010 | 18/05/2010 | 24/05/2010 | 17/06/2010 |
31/08/2009 | 2009/12 | Int Div HKD 0.03 | 11/09/2009 | 15/09/2009 | 18/09/2009 | 30/09/2009 |
21/04/2009 | 2008/12 | Fin Div HKD 0.015 | 22/05/2009 | 26/05/2009 | 01/06/2009 | 30/06/2009 |
25/08/2008 | 2008/12 | Int Div HKD 0.025 | 11/09/2008 | 16/09/2008 | 19/09/2008 | 26/09/2008 |
15/04/2008 | 2007/12 | Fin Div HKD 0.025 | 19/05/2008 | 21/05/2008 | 26/05/2008 | 20/06/2008 |
20/08/2007 | 2007/12 | Int Div HKD 0.025 | 06/09/2007 | 10/09/2007 | 13/09/2007 | 21/09/2007 |
12/04/2007 | 2006/12 | Fin Div HKD 0.035 | 14/05/2007 | 16/05/2007 | 21/05/2007 | 30/05/2007 |
25/08/2006 | 2006/12 | Int Div HKD 0.025 | 08/09/2006 | 12/09/2006 | 14/09/2006 | 22/09/2006 |
07/11/2005 | 2006/03 | Int Div HKD 0.03 | 21/11/2005 | 23/11/2005 | 25/11/2005 | 06/12/2005 |
10/04/2006 | 2005/12 | Fin Div HKD 0.023 | 26/05/2006 | 30/05/2006 | 02/06/2006 | 09/06/2006 |
28/06/2005 | 2005/03 | Fin Div HKD 0.05 | 05/08/2005 | 09/08/2005 | 12/08/2005 | 19/08/2005 |
24/11/2004 | 2005/03 | Int Div HKD 0.03 | 07/12/2004 | 09/12/2004 | 13/12/2004 | 21/12/2004 |
06/07/2004 | 2004/03 | Fin Div HKD 0.05 | 09/08/2004 | 11/08/2004 | 16/08/2004 | 24/08/2004 |
01/12/2003 | 2004/03 | Int Div HKD 0.03 | 15/12/2003 | 17/12/2003 | 19/12/2003 | 24/12/2003 |
16/07/2003 | 2003/03 | Fin Div HKD 0.05 | 12/08/2003 | 14/08/2003 | 19/08/2003 | 26/08/2003 |
20/11/2002 | 2003/03 | Int Div HKD 0.03 | 03/12/2002 | 05/12/2002 | 06/12/2002 | -- |
22/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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