00727
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 |
| 2020-06-12 | 2020-03 | Final | No Dividend | |||
| 2025-06-27 | 2025-03 | Final | No Dividend | |||
| 2021-06-30 | 2021-03 | Final | No Dividend | |||
| 2022-06-30 | 2022-03 | Final | No Dividend | |||
| 2024-06-27 | 2024-03 | Final | No Dividend | |||
| 2024-04-22 | 2023-03 | Final | No Dividend | |||
| 2024-11-29 | 2025-03 | Interim | No Dividend | |||
| 2024-04-22 | 2024-03 | Interim | No Dividend | |||
| 2022-11-30 | 2023-03 | Interim | No Dividend | |||
| 2021-11-30 | 2022-03 | Interim | No Dividend | |||
| 2020-11-26 | 2021-03 | Interim | No Dividend | |||
| 2025-11-28 | 2026-03 | Interim | No Dividend | |||
| 2024-09-09 | 2025-03 | Special | R: 1 - for - 2@HKD 0.088 | 2024-09-24 to 2024-09-30 | 2024-11-21 | 2024-09-20 |
| 2025-02-28 | 2025-03 | Special | C: 1 - for - 20 | 2025-03-28 | ||
| 2025-11-21 | 2026-03 | Special | R: 3 - for - 1@HKD 0.650 | 2026-01-22 to 2026-01-28 | 2026-02-12 | 2026-01-20 |
Last Update Time: 2025-12-16
