Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
17/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
04/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
04/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
05/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
06/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
07/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
07/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
07/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div HKD 0.002 | 03/07/2017 | 05/07/2017 | 07/07/2017 | 28/07/2017 |
07/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
17/12/2015 | 2016/12 | Rts 9 for 1 @HKD 0.127 | 23/02/2016 | 25/02/2016 | 02/03/2016 | 31/03/2016 |
21/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
18/09/2015 | 2015/12 | Consolidation 2 into 1 | 11/12/2015 | -- | -- | -- |
10/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
18/09/2014 | 2014/12 | Rts 3 for 1 consolidated sh@HKD 0.238 | 30/12/2014 | 05/01/2015 | 08/01/2015 | 02/02/2015 |
18/09/2014 | 2014/12 | Consolidation 10 into 1 | 29/12/2014 | -- | -- | -- |
11/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | Fin Div HKD 0.002 | 14/05/2014 | 16/05/2014 | 19/05/2014 | 28/05/2014 |
05/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2013 | 2013/12 | 2nd Int Div HKD 0.003 | 21/08/2013 | 23/08/2013 | 27/08/2013 | 17/09/2013 |
10/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
05/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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 | |