Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/09/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
29/02/2024 | 2024/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2023 | 2024/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
10/05/2023 | 2023/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2023 | 2023/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2022 | 2023/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
11/05/2022 | 2022/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2022 | 2022/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2021 | 2022/06 | No 1st Int Div | -- | -- | -- | -- |
23/09/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
12/05/2021 | 2021/06 | No 3rd Int Div | -- | -- | -- | -- |
08/02/2021 | 2021/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2020 | 2021/06 | No 1st Int Div | -- | -- | -- | -- |
02/07/2020 | 2021/06 | Rts 1 for 2 consolidated shs@HKD 0.1 | 10/08/2020 | 12/08/2020 | 18/08/2020 | 10/09/2020 |
02/07/2020 | 2021/06 | Consolidation 10 into 1 | 07/08/2020 | -- | -- | -- |
24/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
08/05/2020 | 2020/06 | No 3rd Int Div | -- | -- | -- | -- |
10/02/2020 | 2020/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2019 | 2020/06 | No 1st Int Div | -- | -- | -- | -- |
26/09/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
08/05/2019 | 2019/06 | No 3rd Int Div | -- | -- | -- | -- |
01/02/2019 | 2019/06 | No 2nd Int Div | -- | -- | -- | -- |
08/11/2018 | 2019/06 | No 1st Int Div | -- | -- | -- | -- |
20/09/2018 | 2018/06 | No Fin Div | -- | -- | -- | -- |
09/05/2018 | 2018/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2018 | 2018/06 | No 2nd Int Div | -- | -- | -- | -- |
10/11/2017 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
21/09/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
10/05/2017 | 2017/06 | No 3rd Int Div | -- | -- | -- | -- |
09/02/2017 | 2017/06 | No 2nd Int Div | -- | -- | -- | -- |
09/11/2016 | 2017/06 | No 1st Int Div | -- | -- | -- | -- |
22/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
11/05/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
05/02/2016 | 2016/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
18/05/2015 | 2015/06 | Bonus 4 for 1 | 26/06/2015 | 30/06/2015 | 03/07/2015 | 13/07/2015 |
18/05/2015 | 2015/06 | Bonus 1 2016 wt for 1 | 26/06/2015 | 30/06/2015 | 03/07/2015 | 13/07/2015 |
11/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2014 | 2015/06 | No 1st Int Div | -- | -- | -- | -- |
25/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
12/05/2014 | 2014/06 | No 3rd Int Div | -- | -- | -- | -- |
18/03/2014 | 2014/06 | Consolidation 5 into 1 | 24/04/2014 | -- | -- | -- |
10/02/2014 | 2014/06 | No 2nd Int Div | -- | -- | -- | -- |
11/11/2013 | 2014/06 | No 1st Int Div | -- | -- | -- | -- |
24/09/2013 | 2013/06 | No Fin Div | -- | -- | -- | -- |
10/05/2013 | 2013/06 | No 5th Int Div | -- | -- | -- | -- |
06/02/2013 | 2013/06 | No 4th Int Div | -- | -- | -- | -- |
12/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
23/05/2012 | 2012/12 | Rts 1 for 2 @HKD 0.05 | 05/06/2012 | 07/06/2012 | -- | 03/07/2012 |
14/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
11/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
11/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
11/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
15/04/2009 | 2009/12 | Consolidation 5 into 1 | 01/06/2009 | -- | -- | -- |
24/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2008 | 2008/12 | Bonus 1 for 20 | 11/03/2008 | 13/03/2008 | 18/03/2008 | 02/04/2008 |
27/02/2008 | 2008/12 | Rts 1 for 1 @HKD 0.01 | 11/03/2008 | 13/03/2008 | 18/03/2008 | 25/04/2008 |
19/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
02/11/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
02/11/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
02/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
23/10/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
13/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
24/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
27/03/2006 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
27/03/2006 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
28/01/2005 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
04/01/2005 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
07/12/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
04/11/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
13/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
14/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
02/04/2002 | 2002/12 | Rts 1 for 10 @HKD 0.5,w/bonus 4 for 1rts sh | 02/05/2002 | 06/05/2002 | 10/05/2002 | -- |
25/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
14/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2001 | 2001/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
13/11/2000 | 2000/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2000 | 2000/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/11/2024 11:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |