Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/09/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
28/02/2024 | 2024/06 | No Int Div | -- | -- | -- | -- |
27/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
27/02/2023 | 2023/06 | No Int Div | -- | -- | -- | -- |
28/09/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
25/02/2022 | 2022/06 | No Int Div | -- | -- | -- | -- |
28/09/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
25/02/2021 | 2021/06 | No Int Div | -- | -- | -- | -- |
29/09/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
27/02/2020 | 2020/06 | No Int Div | -- | -- | -- | -- |
27/09/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
26/02/2019 | 2019/06 | No Int Div | -- | -- | -- | -- |
27/09/2018 | 2018/06 | No Fin Div | -- | -- | -- | -- |
16/10/2017 | 2018/06 | Consolidation 5 into 1 | 10/04/2018 | -- | -- | -- |
27/02/2018 | 2018/06 | No Int Div | -- | -- | -- | -- |
29/09/2017 | 2017/06 | No Fin Div | -- | -- | -- | -- |
27/02/2017 | 2017/06 | No Int Div | -- | -- | -- | -- |
28/09/2016 | 2016/06 | No Fin Div | -- | -- | -- | -- |
25/02/2016 | 2016/06 | No Int Div | -- | -- | -- | -- |
18/09/2015 | 2015/06 | No Fin Div | -- | -- | -- | -- |
26/02/2015 | 2015/06 | No Int Div | -- | -- | -- | -- |
28/11/2014 | 2015/06 | Rts 3 for 10 consolidated shs @HKD 1.0 | 12/12/2014 | 16/12/2014 | 17/12/2014 | 15/01/2015 |
17/11/2014 | 2015/06 | Consolidation 10 into 1 | 16/12/2014 | -- | -- | -- |
25/09/2014 | 2014/06 | No Fin Div | -- | -- | -- | -- |
28/02/2014 | 2014/06 | Int Div HKD 0.002, scrip with cash option | 14/03/2014 | 18/03/2014 | 19/03/2014 | 15/05/2014 |
27/09/2013 | 2013/06 | Fin Div HKD 0.001, scrip with cash option | 02/12/2013 | 04/12/2013 | 05/12/2013 | 27/01/2014 |
27/02/2013 | 2013/06 | Int Div HKD 0.002, scrip with cash option | 14/03/2013 | 18/03/2013 | 19/03/2013 | 16/05/2013 |
28/09/2012 | 2012/06 | Fin Div HKD 0.002, scrip with cash option | 04/12/2012 | 06/12/2012 | 07/12/2012 | 06/02/2013 |
24/02/2012 | 2012/06 | Int Div HKD 0.002, scrip with cash option | 20/03/2012 | 22/03/2012 | 23/03/2012 | 25/05/2012 |
30/09/2011 | 2011/06 | Fin Div HKD 0.002, scrip with cash option | 06/12/2011 | 08/12/2011 | 09/12/2011 | 17/01/2012 |
28/02/2011 | 2011/06 | Rts 2 for 5 @HKD 0.1 | 10/03/2011 | 14/03/2011 | 17/03/2011 | 13/04/2011 |
25/02/2011 | 2011/06 | Int Div HKD 0.002, scrip with cash option | 10/03/2011 | 14/03/2011 | 17/03/2011 | 11/05/2011 |
19/10/2010 | 2010/06 | Fin Div HKD 0.002, scrip with cash option | 23/11/2010 | 25/11/2010 | 29/11/2010 | 17/01/2011 |
15/03/2010 | 2010/06 | Int Div HKD 0.002, scrip with cash option | 12/04/2010 | 14/04/2010 | 16/04/2010 | 11/06/2010 |
20/10/2009 | 2009/06 | Fin Div HKD 0.0015, scrip with cash option | 23/11/2009 | 25/11/2009 | 27/11/2009 | 22/01/2010 |
23/03/2009 | 2009/06 | Int Div HKD 0.0025, scrip with cash option | 09/04/2009 | 15/04/2009 | 16/04/2009 | 12/06/2009 |
23/03/2009 | 2009/06 | Rts 1 for 4 @HKD 0.1 | 09/04/2009 | 15/04/2009 | 16/04/2009 | 08/05/2009 |
24/10/2008 | 2008/06 | Fin Div HKD 0.0015, scrip with cash option | 18/11/2008 | 20/11/2008 | 27/11/2008 | 23/01/2009 |
18/03/2008 | 2008/06 | Int Div HKD 0.0135, scrip with cash option | 10/04/2008 | 14/04/2008 | 18/04/2008 | 13/06/2008 |
26/10/2007 | 2007/06 | Bonus 1 2009 wt for 5.47 shs | 14/11/2007 | 16/11/2007 | 23/11/2007 | 12/12/2007 |
26/10/2007 | 2007/06 | Fin Div HKD 0.025, scrip with cash option | 14/11/2007 | 16/11/2007 | 23/11/2007 | 25/01/2008 |
26/03/2007 | 2007/06 | Int Div HKD 0.013, scrip with cash option | 12/04/2007 | 16/04/2007 | 20/04/2007 | 15/06/2007 |
23/10/2006 | 2006/06 | Fin Div HKD 0.02, scrip with cash option | 13/11/2006 | 15/11/2006 | 22/11/2006 | 26/01/2007 |
27/03/2006 | 2006/06 | Int Div HKD 0.011, scrip with cash option | 10/04/2006 | 12/04/2006 | 20/04/2006 | 14/06/2006 |
27/10/2005 | 2005/06 | Fin Div HKD 0.011, scrip with cash option | 17/11/2005 | 21/11/2005 | 25/11/2005 | 25/01/2006 |
15/03/2005 | 2005/06 | Int Div HKD 0.01, scrip with cash option | 29/03/2005 | 31/03/2005 | 07/04/2005 | 08/06/2005 |
21/10/2004 | 2004/06 | Fin Div HKD 0.0065, scrip with cash option | 18/11/2004 | 22/11/2004 | 26/11/2004 | 26/01/2005 |
23/03/2004 | 2004/06 | Int Div HKD 0.006, scrip with cash option | 07/04/2004 | 13/04/2004 | 19/04/2004 | 16/06/2004 |
24/10/2003 | 2003/06 | Fin Div HKD 0.006, scrip with cash option | 18/11/2003 | 20/11/2003 | 26/11/2003 | 28/01/2004 |
21/03/2003 | 2003/06 | No Int Div | -- | -- | -- | -- |
28/10/2002 | 2002/06 | No Fin Div | -- | -- | -- | -- |
26/03/2002 | 2002/06 | No Int Div | -- | -- | -- | -- |
23/10/2001 | 2001/06 | No Fin Div, Bonus 1 for 1 | 22/11/2001 | 26/11/2001 | 30/11/2001 | -- |
29/03/2001 | 2001/06 | No Int Div, Bonus 2 for 1 | 11/04/2001 | 17/04/2001 | 23/04/2001 | -- |
24/11/2000 | 2000/06 | No Fin Div | -- | -- | -- | -- |
31/03/2000 | 2000/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 30/12/2024 17:15 |
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