Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/06/2024 | 2024/03 | Fin Div HKD 0.05 | 03/10/2024 | 07/10/2024 | 09/10/2024 | 25/10/2024 |
23/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/06/2023 | 2023/03 | Fin Div HKD 0.021 | 15/09/2023 | 19/09/2023 | 21/09/2023 | 09/10/2023 |
23/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
30/06/2022 | 2022/03 | Fin Div HKD 0.0475 | 16/09/2022 | 20/09/2022 | 22/09/2022 | 11/10/2022 |
25/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
24/06/2021 | 2021/03 | Fin Div HKD 0.0595 | 10/09/2021 | 14/09/2021 | 16/09/2021 | 05/10/2021 |
27/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
23/06/2020 | 2020/03 | Fin Div HKD 0.0131 | 11/09/2020 | 15/09/2020 | 17/09/2020 | 06/10/2020 |
21/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
20/06/2019 | 2019/03 | Fin Div HKD 0.0164 | 13/09/2019 | 17/09/2019 | 19/09/2019 | 08/10/2019 |
22/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
27/06/2018 | 2018/03 | Fin Div HKD 0.075 | 17/09/2018 | 19/09/2018 | 21/09/2018 | 08/10/2018 |
23/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
28/06/2017 | 2017/03 | Fin Div HKD 0.075 | 21/09/2017 | 25/09/2017 | 27/09/2017 | 12/10/2017 |
24/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
28/06/2016 | 2016/03 | Fin Div HKD 0.058 | 20/09/2016 | 22/09/2016 | 26/09/2016 | 06/10/2016 |
26/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
26/06/2015 | 2015/03 | Fin Div HKD 0.045 | 23/09/2015 | 25/09/2015 | 30/09/2015 | 08/10/2015 |
26/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
26/06/2014 | 2014/03 | Fin Div HKD 0.02 | 24/09/2014 | 26/09/2014 | 30/09/2014 | 09/10/2014 |
28/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
27/06/2013 | 2013/03 | Fin Div HKD 0.018 | 24/09/2013 | 26/09/2013 | 30/09/2013 | 10/10/2013 |
29/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
28/06/2012 | 2012/03 | Fin Div HKD 0.018 | 21/09/2012 | 25/09/2012 | 27/09/2012 | 11/10/2012 |
28/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
27/06/2011 | 2011/03 | Fin Div HKD 0.031 | 07/09/2011 | 09/09/2011 | 14/09/2011 | 13/10/2011 |
29/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
12/07/2010 | 2010/03 | Fin Div HKD 0.018 | 31/08/2010 | 02/09/2010 | 06/09/2010 | 14/10/2010 |
14/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
13/07/2009 | 2009/03 | Fin Div HKD 0.01 | 01/09/2009 | 03/09/2009 | 07/09/2009 | 08/10/2009 |
15/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
14/07/2008 | 2008/03 | Fin Div HKD 0.028 | 02/09/2008 | 04/09/2008 | 08/09/2008 | 09/10/2008 |
10/12/2007 | 2008/03 | Int Div HKD 0.022 | 03/01/2008 | 07/01/2008 | 10/01/2008 | 22/01/2008 |
16/07/2007 | 2007/03 | Fin Div HKD 0.038 | 31/08/2007 | 04/09/2007 | 07/09/2007 | 05/10/2007 |
11/12/2006 | 2007/03 | Int Div HKD 0.018 | 04/01/2007 | 08/01/2007 | 11/01/2007 | 23/01/2007 |
Remark: | Real time quote last updated: 05/11/2024 09:38 |
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