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 0.01 | 29/08/2024 | 02/09/2024 | 04/09/2024 | 13/09/2024 |
28/11/2023 | 2024/03 | Int Div HKD 0.015 | 14/12/2023 | 18/12/2023 | 20/12/2023 | 08/01/2024 |
29/06/2023 | 2023/03 | Fin Div HKD 0.015 | 24/08/2023 | 28/08/2023 | 30/08/2023 | 11/09/2023 |
24/11/2022 | 2023/03 | Int Div HKD 0.01 | 09/12/2022 | 13/12/2022 | 14/12/2022 | 30/12/2022 |
29/06/2022 | 2022/03 | Fin Div HKD 0.015 | 22/08/2022 | 24/08/2022 | 26/08/2022 | 05/09/2022 |
29/11/2021 | 2022/03 | Int Div HKD 0.015 | 14/12/2021 | 16/12/2021 | 17/12/2021 | 04/01/2022 |
25/06/2021 | 2021/03 | Sp Div HKD 0.01 | 13/08/2021 | 17/08/2021 | 19/08/2021 | 27/08/2021 |
25/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
26/11/2020 | 2021/03 | No Int Div | -- | -- | -- | -- |
26/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
29/11/2019 | 2020/03 | No Int Div | -- | -- | -- | -- |
26/06/2019 | 2019/03 | Fin Div HKD 0.02 | 16/08/2019 | 20/08/2019 | 22/08/2019 | 30/08/2019 |
28/11/2018 | 2019/03 | No Int Div | -- | -- | -- | -- |
22/06/2018 | 2018/03 | Fin Div HKD 0.0157 | 21/08/2018 | 23/08/2018 | 27/08/2018 | 05/09/2018 |
29/11/2017 | 2018/03 | No Int Div | -- | -- | -- | -- |
23/06/2017 | 2017/03 | Fin Div HKD 0.0249 | 24/08/2017 | 26/08/2017 | 29/08/2017 | 08/09/2017 |
24/11/2016 | 2017/03 | Int Div HKD 0.0226 | 19/12/2016 | 21/12/2016 | 22/12/2016 | 18/01/2017 |
23/06/2016 | 2016/03 | Fin Div HKD 0.01 | 08/09/2016 | 12/09/2016 | 13/09/2016 | 06/10/2016 |
30/11/2015 | 2016/03 | Int Div HKD 0.018 | 23/12/2015 | 29/12/2015 | 30/12/2015 | 28/01/2016 |
26/06/2015 | 2015/03 | Fin Div HKD 0.05 | 27/08/2015 | 31/08/2015 | 01/09/2015 | 11/09/2015 |
26/11/2014 | 2015/03 | Int Div HKD 0.035 | 10/12/2014 | 12/12/2014 | -- | 07/01/2015 |
24/09/2014 | 2015/03 | Rts 1 for 2 @HKD 0.5 | 14/11/2014 | 18/11/2014 | 24/11/2014 | 17/12/2014 |
30/06/2014 | 2014/03 | Fin Div HKD 0.0415 | 26/08/2014 | 28/08/2014 | 29/08/2014 | 08/09/2014 |
19/11/2013 | 2014/03 | Int Div HKD 0.033 | 12/12/2013 | 16/12/2013 | 18/12/2013 | 15/01/2014 |
20/06/2013 | 2013/03 | Fin Div HKD 0.029 | 22/08/2013 | 26/08/2013 | 27/08/2013 | 06/09/2013 |
14/11/2012 | 2013/03 | Int Div HKD 0.023 | 29/11/2012 | 03/12/2012 | 05/12/2012 | 14/12/2012 |
22/06/2012 | 2012/03 | Fin Div HKD 0.018 | 22/08/2012 | 24/08/2012 | 27/08/2012 | 15/11/2012 |
11/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
17/06/2011 | 2011/03 | Fin Div HKD 0.006 | 05/08/2011 | 09/08/2011 | 11/08/2011 | 09/09/2011 |
10/11/2010 | 2011/03 | Int Div HKD 0.013 | 13/12/2010 | 15/12/2010 | 17/12/2010 | 22/12/2010 |
09/07/2010 | 2010/03 | Fin Div HKD 0.024 | 27/08/2010 | 31/08/2010 | 02/09/2010 | 04/10/2010 |
13/11/2009 | 2010/03 | Int Div HKD 0.03 | 14/12/2009 | 16/12/2009 | 18/12/2009 | 23/12/2009 |
22/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
12/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
23/07/2008 | 2008/03 | Fin Div HKD 0.013 | 29/08/2008 | 02/09/2008 | 04/09/2008 | 03/10/2008 |
14/12/2007 | 2008/03 | Int Div HKD 0.011 | 07/03/2008 | 11/03/2008 | 13/03/2008 | 19/03/2008 |
19/07/2007 | 2007/03 | Fin Div HKD 0.026 | 27/08/2007 | 29/08/2007 | 31/08/2007 | 28/09/2007 |
08/12/2006 | 2007/03 | Int Div HKD 0.022 | 05/02/2007 | 07/02/2007 | 09/02/2007 | 15/02/2007 |
14/07/2006 | 2006/03 | Fin Div HKD 0.011 | 25/08/2006 | 29/08/2006 | 31/08/2006 | 29/09/2006 |
20/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
15/07/2005 | 2005/03 | Fin Div HKD 0.022 | 22/08/2005 | 24/08/2005 | 26/08/2005 | 30/09/2005 |
22/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
01/06/2004 | 2004/03 | Fin Div HKD 0.028 | 04/08/2004 | 06/08/2004 | 11/08/2004 | 17/08/2004 |
30/10/2003 | 2004/03 | Int Div HKD 0.031 | 30/12/2003 | 05/01/2004 | 07/01/2004 | 13/01/2004 |
10/06/2003 | 2003/03 | Fin Div HKD 0.058 | 09/07/2003 | 11/07/2003 | 16/07/2003 | 07/08/2003 |
11/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
28/06/2002 | 2002/03 | Fin Div HKD 0.008 | 09/08/2002 | 13/08/2002 | 16/08/2002 | -- |
21/12/2001 | 2002/03 | Int Div HKD 0.018 | 14/01/2002 | 16/01/2002 | 18/01/2002 | -- |
08/10/2001 | 2002/03 | Bonus 1 2004 wt for 10 | 06/11/2001 | 08/11/2001 | 12/11/2001 | -- |
11/07/2001 | 2001/03 | Fin Div HKD 0.23 | 21/08/2001 | 23/08/2001 | 27/08/2001 | -- |
14/12/2000 | 2001/03 | Int Div HKD 0.03 | 02/01/2001 | 04/01/2001 | 05/01/2001 | -- |
28/03/2000 | 2001/03 | Dist. 1562 iSteelAsia shs for 2000 shs | 11/04/2000 | 13/04/2000 | 14/04/2000 | -- |
16/08/2000 | 2000/03 | Fin Div HKD 0.06 | 19/09/2000 | 21/09/2000 | 25/09/2000 | -- |
Remark: | Real time quote last updated: 11/11/2024 09:21 |
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