Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
24/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
04/05/2021 | 2021/12 | Rts 1 for 2 @HKD 0.28 | 24/05/2021 | 26/05/2021 | 02/06/2021 | 28/06/2021 |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
04/12/2018 | 2017/12 | No Int Div | -- | -- | -- | -- |
04/12/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
03/04/2018 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
22/01/2016 | 2016/12 | Rts 3 for 20 @HKD 1.1 | 28/01/2016 | 01/02/2016 | 05/02/2016 | 10/03/2016 |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
20/08/2014 | 2014/12 | Int Div HKD 0.01 | 16/09/2014 | 18/09/2014 | 23/09/2014 | 16/10/2014 |
20/03/2014 | 2013/12 | Bonus 1 for 1 | 27/05/2014 | 29/05/2014 | 03/06/2014 | 13/06/2014 |
20/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
20/08/2013 | 2013/12 | Int Div HKD 0.02 | 16/09/2013 | 18/09/2013 | 23/09/2013 | 16/10/2013 |
20/03/2013 | 2012/12 | Fin Div HKD 0.03 | 27/05/2013 | 29/05/2013 | 31/05/2013 | 14/06/2013 |
20/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div HKD 0.02 | 25/05/2012 | 29/05/2012 | 31/05/2012 | 14/06/2012 |
15/08/2011 | 2011/12 | Int Div HKD 0.01 | 19/09/2011 | 21/09/2011 | 23/09/2011 | 29/09/2011 |
22/03/2011 | 2010/12 | Fin Div HKD 0.05 | 19/05/2011 | 23/05/2011 | 26/05/2011 | 08/06/2011 |
06/08/2010 | 2010/12 | Int Div HKD 0.01 | 06/09/2010 | 08/09/2010 | 10/09/2010 | 15/09/2010 |
16/04/2010 | 2009/12 | Fin Div HKD 0.03 | 19/05/2010 | 24/05/2010 | 27/05/2010 | 08/06/2010 |
01/09/2009 | 2009/12 | Int Div HKD 0.01 | 21/09/2009 | 23/09/2009 | 25/09/2009 | 12/10/2009 |
07/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
26/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
27/08/2007 | 2007/12 | Int Div HKD 0.01, bonus 1 for 1 | 28/09/2007 | 03/10/2007 | 08/10/2007 | 29/10/2007 |
11/04/2007 | 2006/12 | Fin Div HKD 0.03, bonus 1 for 1 | 18/05/2007 | 22/05/2007 | 25/05/2007 | 15/06/2007 |
31/08/2006 | 2006/12 | Int Div HKD 0.01 | 14/09/2006 | 18/09/2006 | 20/09/2006 | 28/09/2006 |
12/04/2006 | 2005/12 | Fin Div HKD 0.02 | 12/05/2006 | 16/05/2006 | 18/05/2006 | 08/06/2006 |
22/08/2005 | 2005/12 | Int Div HKD 0.01 | 08/09/2005 | 12/09/2005 | 15/09/2005 | 29/09/2005 |
12/04/2005 | 2004/12 | Fin Div HKD 0.02 | 05/05/2005 | 09/05/2005 | 13/05/2005 | 30/05/2005 |
Remark: | Real time quote last updated: 20/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |