00163
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-11-28 | 2026-03 | Interim | No Dividend | |||
| 2025-06-27 | 2025-03 | Final | No Dividend | |||
| 2024-11-27 | 2025-03 | Interim | No Dividend | |||
| 2020-06-23 | 2020-03 | Final | D: HKD 0.035 | 2020-08-27 to 2020-08-28 | 2020-09-11 | 2020-08-25 |
| 2020-11-25 | 2021-03 | Interim | D: HKD 0.012 | 2020-12-10 to 2020-12-11 | 2020-12-18 | 2020-12-08 |
| 2021-03-16 | 2021-03 | Special Interim | SD: HKD 0.01 | 2021-06-09 to 2021-06-10 | 2021-06-25 | 2021-06-07 |
| 2021-06-22 | 2021-03 | Final | D: HKD 0.012 | 2021-08-30 to 2021-08-31 | 2021-09-14 | 2021-08-26 |
| 2021-11-25 | 2022-03 | Interim | D: HKD 0.015 | 2021-12-13 to 2021-12-14 | 2021-12-23 | 2021-12-09 |
| 2022-06-23 | 2022-03 | Final | D: HKD 0.016 | 2022-08-29 to 2022-08-30 | 2022-09-14 | 2022-08-25 |
| 2022-11-24 | 2023-03 | Interim | D: HKD 0.005 | 2022-12-12 to 2022-12-13 | 2022-12-21 | 2022-12-08 |
| 2023-06-23 | 2023-03 | Final | D: HKD 0.003 | 2023-09-28 to 2023-09-29 | 2023-10-16 | 2023-09-26 |
| 2023-11-28 | 2024-03 | Interim | D: HKD 0.003 | 2023-12-13 to 2023-12-14 | 2023-12-29 | 2023-12-11 |
| 2024-07-31 | 2025-03 | Special | OD: Distribution in Specie: 463 Emperor Entertainment Hotel Limited [00296] - for - 2000 | 2024-08-15 to 2024-08-15 | 2024-08-30 | 2024-08-13 |
| 2024-07-31 | 2025-03 | Special | R: 1 - for - 2@HKD 0.250 | 2024-08-23 to 2024-08-29 | 2024-09-13 | 2024-08-21 |
| 2024-06-24 | 2024-03 | Final | D: HKD 0.003 | 2024-09-02 to 2024-09-03 | 2024-09-19 | 2024-08-29 |
Last Update Time: 2025-12-16
