02099
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 |
| 2023-03-31 | 2022-12 | Final | SD: USD 0.37 (Equivalent to approximately HKD 2.9045) |
2023-04-21 to 2023-04-21 | 2023-06-15 | 2023-04-19 |
| 2022-03-31 | 2021-12 | Final | SD: USD 0.25 (Equivalent to approximately HKD 1.961) |
2022-04-21 to 2022-04-21 | 2022-06-15 | 2022-04-19 |
| 2021-03-31 | 2020-12 | Final | SD: USD 0.12 | 2021-04-21 to 2021-04-21 | 2021-05-30 | 2021-04-19 |
| 2025-03-28 | 2024-12 | Final | SD: USD 0.03 (Equivalent to approximately HKD 0.2328) |
2025-04-24 to 2025-04-24 | 2025-06-18 | 2025-04-22 |
| 2023-05-16 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-08-15 | 2023-12 | Interim | No Dividend | |||
| 2023-11-15 | 2023-12 | Quarter 3 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | No Dividend | |||
| 2024-05-16 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-08-15 | 2024-12 | Interim | No Dividend | |||
| 2024-11-15 | 2024-12 | Quarter 3 | No Dividend | |||
| 2020-03-31 | 2019-12 | Final | No Dividend | |||
| 2022-11-15 | 2022-12 | Quarter 3 | No Dividend | |||
| 2020-05-15 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-08-14 | 2020-12 | Interim | No Dividend | |||
| 2020-11-13 | 2020-12 | Quarter 3 | No Dividend | |||
| 2021-05-14 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-08-13 | 2021-12 | Interim | No Dividend | |||
| 2021-11-16 | 2021-12 | Quarter 3 | No Dividend | |||
| 2022-05-17 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-08-16 | 2022-12 | Interim | No Dividend | |||
| 2025-05-16 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-28 | 2024-12 | Final | D: USD 0.05 (Equivalent to approximately HKD 0.388) |
2025-04-24 to 2025-04-24 | 2025-06-18 | 2025-04-22 |
Last Update Time: 2025-07-25
