Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/06/2024 | 2024/03 | 4th Int Div HKD 0.04 | 11/07/2024 | 15/07/2024 | 16/07/2024 | 26/07/2024 |
29/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
17/08/2023 | 2024/03 | 1st Int Div HKD 0.03 | 19/09/2023 | 21/09/2023 | 22/09/2023 | 05/10/2023 |
27/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
24/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
29/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
18/08/2022 | 2023/03 | 1st Int Div HKD 0.03 | 25/10/2022 | 27/10/2022 | 28/10/2022 | 11/11/2022 |
24/06/2022 | 2022/03 | 4th Int Div HKD 0.06 | 11/08/2022 | 15/08/2022 | 16/08/2022 | 05/09/2022 |
03/03/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
26/11/2021 | 2022/03 | 2nd Int Div HKD 0.07 | 14/12/2021 | 16/12/2021 | 17/12/2021 | 24/12/2021 |
24/09/2021 | 2022/03 | 1st Int Div HKD 0.06 | 11/10/2021 | 13/10/2021 | 15/10/2021 | 22/10/2021 |
24/06/2021 | 2021/03 | 4th Int Div HKD 0.08 | 08/07/2021 | 12/07/2021 | 13/07/2021 | 19/07/2021 |
24/02/2021 | 2021/03 | 3rd Int Div HKD 0.06 | 09/03/2021 | 11/03/2021 | 12/03/2021 | 19/03/2021 |
20/11/2020 | 2021/03 | 2nd Int Div HKD 0.06 | 08/12/2020 | 10/12/2020 | 11/12/2020 | 21/12/2020 |
30/09/2020 | 2021/03 | 1st Int Div HKD 0.06 | 15/10/2020 | 19/10/2020 | 20/10/2020 | 27/10/2020 |
24/06/2020 | 2020/03 | 4th Int Div HKD 0.1 | 09/07/2020 | 13/07/2020 | 14/07/2020 | 20/07/2020 |
13/02/2020 | 2020/03 | 3rd Int Div HKD 0.03 | 26/02/2020 | 28/02/2020 | 02/03/2020 | 06/03/2020 |
21/11/2019 | 2020/03 | 2nd Int Div HKD 0.03 | 04/12/2019 | 06/12/2019 | 09/12/2019 | 16/12/2019 |
04/09/2019 | 2020/03 | 1st Int Div HKD 0.06 | 23/09/2019 | 25/09/2019 | 26/09/2019 | 03/10/2019 |
25/06/2019 | 2019/03 | 4th Int Div HKD 0.06 | 09/07/2019 | 11/07/2019 | 12/07/2019 | 19/07/2019 |
20/02/2019 | 2019/03 | 3rd Int Div HKD 0.06 | 05/03/2019 | 07/03/2019 | 08/03/2019 | 15/03/2019 |
22/11/2018 | 2019/03 | 2nd Int Div HKD 0.06 | 05/12/2018 | 07/12/2018 | 10/12/2018 | 18/12/2018 |
28/08/2018 | 2019/03 | 1st Int Div HKD 0.06 | 10/09/2018 | 12/09/2018 | 13/09/2018 | 20/09/2018 |
26/06/2018 | 2018/03 | 4th Int Div HKD 0.06 | 10/07/2018 | 12/07/2018 | 13/07/2018 | 20/07/2018 |
06/02/2018 | 2018/03 | 3rd Int Div HKD 0.05 | 21/02/2018 | 23/02/2018 | 26/02/2018 | 02/03/2018 |
07/11/2017 | 2018/03 | 2nd Int Div HKD 0.05 | 21/11/2017 | 23/11/2017 | 24/11/2017 | 30/11/2017 |
08/08/2017 | 2018/03 | 1st Int Div HKD 0.05 | 25/08/2017 | 29/08/2017 | 04/09/2017 | 08/09/2017 |
26/06/2017 | 2017/03 | 4th Int Div HKD 0.05 | 07/07/2017 | 11/07/2017 | 12/07/2017 | 19/07/2017 |
07/02/2017 | 2017/03 | 3rd Int Div HKD 0.05 | 21/02/2017 | 23/02/2017 | 24/02/2017 | 01/03/2017 |
08/11/2016 | 2017/03 | 2nd Int Div HKD 0.05 | 22/11/2016 | 24/11/2016 | 25/11/2016 | 30/11/2016 |
09/08/2016 | 2017/03 | 1st Int Div HKD 0.03 | 22/08/2016 | 24/08/2016 | 25/08/2016 | 01/09/2016 |
22/06/2016 | 2016/03 | Fin Div HKD 0.05 | 07/07/2016 | 11/07/2016 | 12/07/2016 | 18/07/2016 |
02/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
09/11/2015 | 2016/03 | 2nd Int Div HKD 0.05 | 20/11/2015 | 24/11/2015 | 25/11/2015 | 30/11/2015 |
11/08/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2015 | 2015/03 | Fin Div HKD 0.02 | 11/09/2015 | 15/09/2015 | 16/09/2015 | 22/09/2015 |
09/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
10/11/2014 | 2015/03 | 2nd Int Div HKD 0.02 | 21/11/2014 | 25/11/2014 | 26/11/2014 | 28/11/2014 |
11/08/2014 | 2015/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 09:30 |
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