Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
14/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
14/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
12/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
13/07/2021 | 2021/12 | Rts 4 for 5 @HKD 0.14 | 17/09/2021 | 21/09/2021 | 28/09/2021 | 26/10/2021 |
14/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
12/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
14/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
14/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
11/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
12/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
24/10/2014 | 2015/12 | Rts 2 for 1 @HKD 0.2 | 20/01/2015 | 22/01/2015 | 23/01/2015 | 17/02/2015 |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
12/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2014 | 2014/12 | Consolidation 10 into 1 | 01/09/2014 | -- | -- | -- |
12/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
08/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
11/04/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
14/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
11/04/2012 | 2012/12 | Rts 1 for 2 @HKD 0.1 | 18/04/2012 | 20/04/2012 | 03/05/2012 | 05/06/2012 |
10/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
04/08/2011 | 2012/03 | Split 1 into 4 | 01/09/2011 | -- | -- | -- |
21/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
21/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
10/02/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2010 | 2011/03 | No 2nd Int Div | -- | -- | -- | -- |
06/07/2010 | 2011/03 | Consolidation 10 into 1 | 28/10/2010 | -- | -- | -- |
10/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
12/02/2010 | 2010/03 | No 1st Int Div | -- | -- | -- | -- |
12/02/2010 | 2010/03 | No 2nd Int Div | -- | -- | -- | -- |
12/02/2010 | 2010/03 | No 3rd Int Div | -- | -- | -- | -- |
07/01/2010 | 2009/03 | No Fin Div | -- | -- | -- | -- |
13/02/2009 | 2009/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2008 | 2009/03 | No 2nd Int Div | -- | -- | -- | -- |
05/08/2008 | 2009/03 | No 1st Int Div | -- | -- | -- | -- |
06/06/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
14/02/2008 | 2008/03 | No 3rd Int Div | -- | -- | -- | -- |
21/11/2007 | 2008/03 | Sp Div HKD 0.015 | 18/12/2007 | 20/12/2007 | 24/12/2007 | 03/01/2008 |
14/11/2007 | 2008/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2007 | 2008/03 | No 1st Int Div | -- | -- | -- | -- |
22/06/2007 | 2007/03 | Fin Div HKD 0.005 | 19/07/2007 | 23/07/2007 | 25/07/2007 | 31/07/2007 |
13/02/2007 | 2007/03 | 3rd Int Div HKD 0.012 | 26/02/2007 | 28/02/2007 | 02/03/2007 | 09/03/2007 |
13/11/2006 | 2007/03 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2006 | 2007/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2006 | 2006/03 | Fin Div HKD 0.002 | 14/08/2006 | 16/08/2006 | 18/08/2006 | 25/08/2006 |
06/02/2006 | 2006/03 | 3rd Int Div HKD 0.01 | 17/02/2006 | 21/02/2006 | 23/02/2006 | 28/02/2006 |
04/11/2005 | 2006/03 | No 2nd Int Div | -- | -- | -- | -- |
11/08/2005 | 2006/03 | No 1st Int Div | -- | -- | -- | -- |
17/06/2005 | 2005/03 | Fin Div HKD 0.002 | 19/07/2005 | 21/07/2005 | 26/07/2005 | 02/08/2005 |
31/01/2005 | 2005/03 | 3rd Int Div HKD 0.01 | 07/02/2005 | 15/02/2005 | 17/02/2005 | 24/02/2005 |
08/11/2004 | 2005/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2004 | 2005/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2004 | 2004/03 | Fin Div HKD 0.0025 | 23/07/2004 | 27/07/2004 | 29/07/2004 | 03/08/2004 |
06/02/2004 | 2004/03 | 3rd Int Div HKD 0.005 | 19/02/2004 | 23/02/2004 | 25/02/2004 | 10/03/2004 |
27/10/2003 | 2004/03 | No 2nd Int Div | -- | -- | -- | -- |
08/08/2003 | 2004/03 | No 1st Int Div | -- | -- | -- | -- |
16/06/2003 | 2003/03 | Fin Div HKD 0.001 | 21/07/2003 | 23/07/2003 | 25/07/2003 | 22/08/2003 |
27/01/2003 | 2003/03 | 3rd Int Div HKD 0.002 | 13/02/2003 | 17/02/2003 | 19/02/2003 | 28/02/2003 |
05/11/2002 | 2003/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2002 | 2003/03 | No 1st Int Div | -- | -- | -- | -- |
14/06/2002 | 2002/03 | Fin Div HKD 0.0035 | 19/07/2002 | 23/07/2002 | 25/07/2002 | -- |
29/01/2002 | 2002/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2001 | 2002/03 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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