Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/09/2024 | 2025/03 | Consolidation 20 into 1 | 29/11/2024 | -- | -- | -- |
26/06/2024 | 2024/03 | No Fin Div | -- | -- | -- | -- |
15/08/2023 | 2024/03 | Rts 3 for 1 @HKD 0.045 (Cancelled) | 01/12/2023 | 05/12/2023 | 11/12/2023 | -- |
13/11/2023 | 2024/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2023 | 2024/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2023 | 2023/03 | No Fin Div | -- | -- | -- | -- |
13/02/2023 | 2023/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2022 | 2023/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2022 | 2023/03 | No 1st Int Div | -- | -- | -- | -- |
10/08/2022 | 2023/03 | Rts 1 for 2 @HKD 0.12 | 18/08/2022 | 22/08/2022 | 26/08/2022 | 22/09/2022 |
24/06/2022 | 2022/03 | No Fin Div | -- | -- | -- | -- |
10/02/2022 | 2022/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2021 | 2022/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2021 | 2022/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2021 | 2021/03 | No Fin Div | -- | -- | -- | -- |
08/02/2021 | 2021/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2020 | 2021/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2020 | 2021/03 | No 1st Int Div | -- | -- | -- | -- |
24/06/2020 | 2020/03 | No Fin Div | -- | -- | -- | -- |
12/02/2020 | 2020/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2019 | 2020/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2019 | 2020/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2019 | 2019/03 | No Fin Div | -- | -- | -- | -- |
12/02/2019 | 2019/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2018 | 2019/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2018 | 2019/03 | No 1st Int Div | -- | -- | -- | -- |
25/06/2018 | 2018/03 | No Fin Div | -- | -- | -- | -- |
08/02/2018 | 2018/03 | No 3rd Int Div | -- | -- | -- | -- |
13/11/2017 | 2018/03 | No 2nd Int Div | -- | -- | -- | -- |
09/08/2017 | 2018/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2017 | 2017/03 | No Fin Div | -- | -- | -- | -- |
13/02/2017 | 2017/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2016 | 2017/03 | No 2nd Int Div | -- | -- | -- | -- |
13/08/2016 | 2017/03 | No 1st Int Div | -- | -- | -- | -- |
21/06/2016 | 2016/03 | No Fin Div | -- | -- | -- | -- |
04/02/2016 | 2016/03 | No 3rd Int Div | -- | -- | -- | -- |
12/11/2015 | 2016/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2015 | 2016/03 | No 1st Int Div | -- | -- | -- | -- |
23/06/2015 | 2015/03 | No Fin Div | -- | -- | -- | -- |
12/02/2015 | 2015/03 | No 3rd Int Div | -- | -- | -- | -- |
04/02/2015 | 2015/03 | Consolidation 10 into 1 | 24/03/2015 | -- | -- | -- |
14/11/2014 | 2015/03 | No 2nd Int Div | -- | -- | -- | -- |
10/10/2014 | 2015/03 | Rts 5 for 2 @HKD 0.08 | 03/12/2014 | 05/12/2014 | 09/12/2014 | 08/01/2015 |
14/08/2014 | 2015/03 | No 1st Int Div | -- | -- | -- | -- |
26/06/2014 | 2014/03 | No Fin Div | -- | -- | -- | -- |
13/02/2014 | 2014/03 | No 3rd Int Div | -- | -- | -- | -- |
22/11/2013 | 2014/03 | Rts 4 for 1 @HKD 0.1 | 15/01/2014 | 17/01/2014 | 21/01/2014 | 14/02/2014 |
13/11/2013 | 2014/03 | No 2nd Int Div | -- | -- | -- | -- |
14/08/2013 | 2014/03 | No 1st Int Div | -- | -- | -- | -- |
02/05/2013 | 2014/03 | Consolidation 20 into 1 | 18/06/2013 | -- | -- | -- |
27/06/2013 | 2013/03 | No Fin Div | -- | -- | -- | -- |
08/02/2013 | 2013/03 | No 3rd Int Div | -- | -- | -- | -- |
25/01/2013 | 2013/03 | Bonus 2 for 1 | 04/03/2013 | 06/03/2013 | 11/03/2013 | 18/03/2013 |
12/11/2012 | 2013/03 | No 2nd Int Div | -- | -- | -- | -- |
10/08/2012 | 2013/03 | No 1st Int Div | -- | -- | -- | -- |
13/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
10/02/2012 | 2012/03 | No 3rd Int Div | -- | -- | -- | -- |
14/11/2011 | 2012/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2011 | 2012/03 | No 1st Int Div | -- | -- | -- | -- |
29/06/2011 | 2012/03 | Rts 10 for 1 consolidated sh@HKD 0.15 | 26/08/2011 | 30/08/2011 | 01/09/2011 | 26/09/2011 |
29/06/2011 | 2012/03 | Consolidation 10 into 1 | 25/08/2011 | -- | -- | -- |
17/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
11/02/2011 | 2011/03 | No 3rd Int Div | -- | -- | -- | -- |
11/11/2010 | 2011/03 | No 2nd Int Div | -- | -- | -- | -- |
12/08/2010 | 2011/03 | No 1st Int Div | -- | -- | -- | -- |
03/08/2010 | 2011/03 | Consolidation 10 into 1 | 09/09/2010 | -- | -- | -- |
23/06/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
11/03/2010 | 2010/03 | No 5th Int Div | -- | -- | -- | -- |
10/12/2009 | 2010/03 | No 4th Int Div | -- | -- | -- | -- |
22/09/2009 | 2009/10 | Bonus 4 for 1 | 28/10/2009 | 30/10/2009 | 02/11/2009 | 09/11/2009 |
09/09/2009 | 2009/10 | No 3rd Int Div | -- | -- | -- | -- |
11/06/2009 | 2009/10 | No 2nd Int Div | -- | -- | -- | -- |
11/03/2009 | 2009/10 | No 1st Int Div | -- | -- | -- | -- |
11/12/2008 | 2009/10 | Consolidation 5 into 1 | 15/01/2009 | -- | -- | -- |
20/01/2009 | 2008/10 | No Fin Div | -- | -- | -- | -- |
10/09/2008 | 2008/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2008 | 2008/10 | No 2nd Int Div | -- | -- | -- | -- |
16/05/2008 | 2008/10 | Consolidation 5 into 1 | 27/06/2008 | -- | -- | -- |
13/03/2008 | 2008/10 | No 1st Int Div | -- | -- | -- | -- |
16/10/2007 | 2008/10 | Rts 1 for 2 consolidated shs @HKD 0.2 | 26/11/2007 | 28/11/2007 | 29/11/2007 | 31/12/2007 |
16/10/2007 | 2008/10 | Consolidation 4 into 1 | 22/11/2007 | -- | -- | -- |
28/01/2008 | 2007/10 | No Fin Div | -- | -- | -- | -- |
13/09/2007 | 2007/10 | No 3rd Int Div | -- | -- | -- | -- |
12/07/2007 | 2007/10 | Bonus 2 for 10 after split | 14/08/2007 | 16/08/2007 | 20/08/2007 | 31/08/2007 |
12/07/2007 | 2007/10 | Split 1 into 2 | 09/08/2007 | -- | -- | -- |
14/06/2007 | 2007/10 | No 2nd Int Div | -- | -- | -- | -- |
14/03/2007 | 2007/10 | No 1st Int Div | -- | -- | -- | -- |
31/01/2007 | 2006/10 | No Fin Div | -- | -- | -- | -- |
14/09/2006 | 2006/10 | No 3rd Int Div | -- | -- | -- | -- |
14/06/2006 | 2006/10 | No 2nd Int Div | -- | -- | -- | -- |
14/03/2006 | 2006/10 | No 1st Int Div | -- | -- | -- | -- |
27/01/2006 | 2005/10 | No Fin Div | -- | -- | -- | -- |
14/09/2005 | 2005/10 | No 3rd Int Div | -- | -- | -- | -- |
14/06/2005 | 2005/10 | No 2nd Int Div | -- | -- | -- | -- |
27/04/2005 | 2005/10 | Rts 1 for 3 @HKD 0.1 | 12/05/2005 | 17/05/2005 | 19/05/2005 | -- |
30/03/2005 | 2005/10 | Consolidation 10 into 1 | 03/05/2005 | -- | -- | -- |
14/03/2005 | 2005/10 | No 1st Int Div | -- | -- | -- | -- |
25/01/2005 | 2004/10 | No Fin Div | -- | -- | -- | -- |
13/09/2004 | 2004/10 | No 3rd Int Div | -- | -- | -- | -- |
14/06/2004 | 2004/10 | No 2nd Int Div | -- | -- | -- | -- |
12/03/2004 | 2004/10 | No 1st Int Div | -- | -- | -- | -- |
20/02/2004 | 2003/10 | No Fin Div | -- | -- | -- | -- |
11/09/2003 | 2003/10 | No 3rd Int Div | -- | -- | -- | -- |
13/06/2003 | 2003/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2003 | 2003/10 | No 1st Int Div | -- | -- | -- | -- |
28/11/2002 | 2003/10 | Bonus 5 for 2 | 04/02/2003 | 06/02/2003 | -- | -- |
28/11/2002 | 2003/10 | Rts 1 for 1 @HKD 0.06 | 27/12/2002 | 31/12/2002 | 03/01/2003 | -- |
29/01/2003 | 2002/10 | No Fin Div | -- | -- | -- | -- |
11/09/2002 | 2002/10 | No 3rd Int Div | -- | -- | -- | -- |
12/06/2002 | 2002/10 | No 2nd Int Div | -- | -- | -- | -- |
13/03/2002 | 2002/10 | No 1st Int Div | -- | -- | -- | -- |
28/01/2002 | 2001/10 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 11/11/2024 08:23 |
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 | |