Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | Int Div HKD 0.0065 | 03/09/2024 | 05/09/2024 | 06/09/2024 | 20/09/2024 |
19/03/2024 | 2023/12 | Fin Div HKD 0.0056 | 24/05/2024 | 28/05/2024 | 29/05/2024 | 20/06/2024 |
24/08/2023 | 2023/12 | Int Div HKD 0.0076 | 07/09/2023 | 12/09/2023 | -- | 22/09/2023 |
23/03/2023 | 2022/12 | Fin Div HKD 0.0062 | 30/05/2023 | 01/06/2023 | 02/06/2023 | 16/06/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.0038 | 13/09/2022 | 15/09/2022 | 16/09/2022 | 28/09/2022 |
23/03/2022 | 2021/12 | Fin Div HKD 0.0035 | 30/05/2022 | 01/06/2022 | 02/06/2022 | 17/06/2022 |
24/08/2021 | 2021/12 | Int Div HKD 0.0055 | 07/09/2021 | 09/09/2021 | 10/09/2021 | 21/09/2021 |
24/03/2021 | 2020/12 | Fin Div HKD 0.0015 | 01/06/2021 | 03/06/2021 | 04/06/2021 | 18/06/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
20/08/2019 | 2019/12 | Int Div HKD 0.0035 | 06/09/2019 | 10/09/2019 | 11/09/2019 | 19/09/2019 |
19/03/2019 | 2018/12 | Fin Div HKD 0.0055 | 28/05/2019 | 30/05/2019 | 31/05/2019 | 21/06/2019 |
28/08/2018 | 2018/12 | Int Div HKD 0.007 | 14/09/2018 | 18/09/2018 | 19/09/2018 | 27/09/2018 |
14/03/2018 | 2017/12 | Fin Div HKD 0.0058 | 28/05/2018 | 30/05/2018 | 31/05/2018 | 22/06/2018 |
22/08/2017 | 2017/12 | Int Div HKD 0.0017 | 12/09/2017 | 14/09/2017 | 15/09/2017 | 21/09/2017 |
16/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div HKD 0.002 | 20/05/2015 | 22/05/2015 | -- | 17/06/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.004 | 16/09/2014 | 18/09/2014 | 19/09/2014 | 26/09/2014 |
19/03/2014 | 2013/12 | Fin Div HKD 0.0058 | 12/05/2014 | 14/05/2014 | 15/05/2014 | 06/06/2014 |
28/08/2013 | 2013/12 | Int Div HKD 0.0068 | 16/09/2013 | 18/09/2013 | 19/09/2013 | 27/09/2013 |
18/03/2013 | 2012/12 | Fin Div HKD 0.008 | 10/05/2013 | 14/05/2013 | 15/05/2013 | 07/06/2013 |
28/08/2012 | 2012/12 | Int Div HKD 0.0098 | 18/09/2012 | 20/09/2012 | 21/09/2012 | 28/09/2012 |
19/03/2012 | 2011/12 | Fin Div HKD 0.016 | 15/05/2012 | 17/05/2012 | 18/05/2012 | 08/06/2012 |
24/08/2011 | 2011/12 | Int Div HKD 0.012 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 23/09/2011 |
22/03/2011 | 2010/12 | Fin Div HKD 0.0102 | 13/05/2011 | 17/05/2011 | 18/05/2011 | 15/06/2011 |
25/08/2010 | 2010/12 | Int Div HKD 0.0075 | 14/09/2010 | 16/09/2010 | 17/09/2010 | 27/09/2010 |
24/03/2010 | 2009/12 | Fin Div HKD 0.0085 | 13/05/2010 | 17/05/2010 | 18/05/2010 | 15/06/2010 |
26/08/2009 | 2009/12 | Int Div HKD 0.0035 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 28/09/2009 |
01/04/2009 | 2008/12 | Fin Div HKD 0.006 | 12/05/2009 | 14/05/2009 | 18/05/2009 | 17/06/2009 |
10/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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