Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/10/2024 | 2025/03 | Rts 2 for 1 @HKD 0.092 | 27/12/2024 | 31/12/2024 | 07/01/2025 | 04/02/2025 |
29/11/2024 | 2025/03 | No Int Div | -- | -- | -- | -- |
27/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
29/11/2023 | 2024/03 | No Int Div | -- | -- | -- | -- |
29/05/2023 | 2024/03 | Consolidation 40 into 1 | 19/07/2023 | -- | -- | -- |
28/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
29/11/2022 | 2023/03 | No Int Div | -- | -- | -- | -- |
29/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
23/11/2021 | 2022/03 | No Int Div | -- | -- | -- | -- |
23/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
20/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
27/05/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
20/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
06/11/2019 | 2020/03 | Rts 4 for 1 consolidated sh@HKD 0.483 | 09/01/2020 | 13/01/2020 | 15/01/2020 | 11/02/2020 |
06/11/2019 | 2020/03 | Consolidation 20 into 1 | 08/01/2020 | -- | -- | -- |
17/05/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
22/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
18/05/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
21/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
18/05/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
22/11/2016 | 2017/03 | No Int Div | -- | -- | -- | -- |
23/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
19/11/2015 | 2016/03 | No Int Div | -- | -- | -- | -- |
06/08/2015 | 2016/03 | Rts 20 for 1 consolidated sh @HKD 0.48 | 09/10/2015 | 13/10/2015 | -- | 06/11/2015 |
06/08/2015 | 2016/03 | Consolidation 10 into 1 | 08/10/2015 | -- | -- | -- |
25/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
02/02/2015 | 2015/03 | Rts 20 for 1 consolidated sh@HKD 0.65 | 26/03/2015 | 30/03/2015 | -- | 24/04/2015 |
02/02/2015 | 2015/03 | Consolidation 20 into 1 | 25/03/2015 | -- | -- | -- |
19/11/2014 | 2015/03 | No Int Div | -- | -- | -- | -- |
05/09/2014 | 2015/03 | Rts 8 for 1 consolidated sh@HKD 0.7 | 22/10/2014 | 24/10/2014 | -- | 19/11/2014 |
05/09/2014 | 2015/03 | Consolidation 10 into 1 | 21/10/2014 | -- | -- | -- |
19/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
26/11/2013 | 2014/03 | No Int Div | -- | -- | -- | -- |
03/10/2013 | 2014/03 | Rts 5 for 1 consolidated sh @HKD 0.6 | 20/11/2013 | 22/11/2013 | -- | 18/12/2013 |
03/10/2013 | 2014/03 | Consolidation 40 into 1 | 19/11/2013 | -- | -- | -- |
05/04/2013 | 2014/03 | Rts 3 for 1 @HKD 0.1 | 21/05/2013 | 23/05/2013 | 24/05/2013 | 24/06/2013 |
21/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
15/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
11/10/2012 | 2013/03 | Rts 5 for 1 consolidated sh @HKD 0.4 | 12/12/2012 | 14/12/2012 | 17/12/2012 | 16/01/2013 |
11/10/2012 | 2013/03 | Consolidation 20 into 1 | 11/12/2012 | -- | -- | -- |
15/08/2012 | 2013/03 | Rts 1 for 2 @HKD 0.077 | 04/09/2012 | 06/09/2012 | 10/09/2012 | 05/10/2012 |
15/05/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
28/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
22/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
05/01/2011 | 2011/03 | Rts 1 for 2 @HKD 0.35 | 01/02/2011 | 08/02/2011 | 10/02/2011 | 04/03/2011 |
19/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
22/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
01/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
25/08/2009 | 2010/03 | Consolidation 10 into 1 | 14/10/2009 | -- | -- | -- |
25/08/2009 | 2010/03 | Rts 4 for 1 consolidated sh@HKD 0.38 | 07/10/2009 | 09/10/2009 | 13/10/2009 | 05/11/2009 |
22/06/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
12/11/2008 | 2009/03 | Rts 10 for 1 @HKD 0.15 | 18/12/2008 | 22/12/2008 | 24/12/2008 | 21/01/2009 |
01/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
14/08/2008 | 2009/03 | Consolidation 100 into 1 | 23/09/2008 | -- | -- | -- |
23/06/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
06/12/2007 | 2008/03 | Rts 1 for 2 @HKD 0.052 | 18/12/2007 | 20/12/2007 | 28/12/2007 | 24/01/2008 |
28/11/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
21/06/2007 | 2007/03 | No Fin Div | -- | -- | -- | -- |
29/11/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
02/05/2006 | 2007/03 | Bonus 9 for 1 | 08/06/2006 | 12/06/2006 | 19/06/2006 | -- |
23/06/2006 | 2006/03 | No Fin Div | -- | -- | -- | -- |
01/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
26/08/2005 | 2006/03 | Consolidation 10 into 1 | 09/09/2005 | -- | -- | -- |
26/08/2005 | 2006/03 | Rts 10 for 1 cons. sh @HKD 0.4 | 30/08/2005 | 01/09/2005 | 08/09/2005 | -- |
29/11/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
10/02/2004 | 2004/12 | Rts 5 for 1 @ HKD 0.25 | 26/02/2004 | 01/03/2004 | 04/03/2004 | -- |
26/07/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
25/03/2004 | 2004/03 | No 2nd Int Div | -- | -- | -- | -- |
25/09/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
01/08/2003 | 2003/12 | Consolidation 40 into 1 | 09/09/2003 | -- | -- | -- |
01/08/2003 | 2003/12 | Rts 1 for 2 consolidated shs @HKD 1.0 | 02/09/2003 | 04/09/2003 | 08/09/2003 | -- |
24/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
23/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
20/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
12/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
19/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
18/05/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
07/03/2000 | 1999/12 | 2nd Int Div HKD 0.035 | 09/03/2000 | 13/03/2000 | 15/03/2000 | -- |
Remark: | Real time quote last updated: 20/12/2024 17:59 |
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