Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2025 | 2025/12 | Int Div HKD 0.01 | 28/08/2025 | 01/09/2025 | 02/09/2025 | 09/09/2025 |
28/03/2025 | 2024/12 | No Fin Div | -- | -- | -- | -- |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
13/06/2024 | 2024/12 | Sp Div HKD 0.0751 | 20/08/2024 | 22/08/2024 | 23/08/2024 | 30/08/2024 |
22/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
18/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
13/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
13/08/2015 | 2015/12 | Int Div HKD 0.0047 | 09/09/2015 | 11/09/2015 | 15/09/2015 | 22/09/2015 |
27/03/2015 | 2014/12 | Fin Div HKD 0.0056 | 19/05/2015 | 21/05/2015 | 22/05/2015 | 29/05/2015 |
25/08/2014 | 2014/12 | Bonus 2 for 1 | 17/10/2014 | 21/10/2014 | 23/10/2014 | 28/10/2014 |
25/08/2014 | 2014/12 | Int Div HKD 0.014 | 08/09/2014 | 11/09/2014 | 15/09/2014 | 22/09/2014 |
25/08/2014 | 2014/12 | Sp Div HKD 0.031 | 08/09/2014 | 11/09/2014 | 15/09/2014 | 22/09/2014 |
25/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div HKD 0.0195 | 15/05/2012 | 17/05/2012 | 18/05/2012 | 24/05/2012 |
15/08/2011 | 2011/12 | Int Div HKD 0.023 | 26/08/2011 | 30/08/2011 | 01/09/2011 | 07/09/2011 |
23/03/2011 | 2010/12 | Fin Div HKD 0.032 | 27/05/2011 | 31/05/2011 | 02/06/2011 | 09/06/2011 |
02/08/2010 | 2010/12 | Int Div HKD 0.017 | 16/08/2010 | 18/08/2010 | 20/08/2010 | 27/08/2010 |
26/03/2010 | 2009/12 | Fin Div HKD 0.014 | 27/05/2010 | 31/05/2010 | 02/06/2010 | 09/06/2010 |
27/08/2009 | 2009/12 | Int Div HKD 0.0105 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 30/09/2009 |
Remark: | Real time quote last updated: 29/08/2025 09:26 |
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