01170
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 |
| 2025-06-30 | 2025-03 | Final | SD: HKD 0.02 | 2025-09-10 to 2025-09-12 | 2025-09-29 | 2025-09-08 |
| 2024-11-29 | 2025-03 | Interim | SD: HKD 0.02 | 2025-01-02 to 2025-01-06 | 2025-01-27 | 2024-12-27 |
| 2024-06-28 | 2024-03 | Final | D: HKD 0.002 | 2024-09-11 to 2024-09-13 | 2024-09-30 | 2024-09-09 |
| 2024-06-28 | 2024-03 | Final | SD: HKD 0.068 | 2024-09-11 to 2024-09-13 | 2024-09-30 | 2024-09-09 |
| 2023-11-30 | 2024-03 | Interim | D: HKD 0.015 | 2024-01-15 to 2024-01-17 | 2024-02-05 | 2024-01-11 |
| 2023-11-30 | 2024-03 | Interim | SD: HKD 0.005 | 2024-01-15 to 2024-01-17 | 2024-02-05 | 2024-01-11 |
| 2023-06-30 | 2023-03 | Final | SD: HKD 0.002 | 2023-09-01 to 2023-09-05 | 2023-09-25 | 2023-08-30 |
| 2023-06-30 | 2023-03 | Final | D: HKD 0.02 | 2023-09-01 to 2023-09-05 | 2023-09-25 | 2023-08-30 |
| 2022-11-29 | 2023-03 | Interim | D: HKD 0.018 | 2023-01-16 to 2023-01-18 | 2023-02-07 | 2023-01-12 |
| 2022-11-29 | 2023-03 | Interim | SD: HKD 0.005 | 2023-01-16 to 2023-01-18 | 2023-02-07 | 2023-01-12 |
| 2022-06-30 | 2022-03 | Final | SD: HKD 0.02 | 2022-09-01 to 2022-09-05 | 2022-09-26 | 2022-08-30 |
| 2021-11-29 | 2022-03 | Interim | SD: HKD 0.02 | 2022-01-06 to 2022-01-10 | 2022-01-25 | 2022-01-04 |
| 2021-06-29 | 2021-03 | Final | SD: HKD 0.013 | 2021-09-01 to 2021-09-03 | 2021-09-27 | 2021-08-30 |
| 2021-06-29 | 2021-03 | Final | D: HKD 0.015 | 2021-09-01 to 2021-09-03 | 2021-09-27 | 2021-08-30 |
| 2020-11-27 | 2021-03 | Interim | SD: HKD 0.007 | 2021-01-07 to 2021-01-11 | 2021-01-25 | 2021-01-05 |
| 2020-11-27 | 2021-03 | Interim | D: HKD 0.015 | 2021-01-07 to 2021-01-11 | 2021-01-25 | 2021-01-05 |
| 2020-06-24 | 2020-03 | Final | SD: HKD 0.02 | 2020-09-02 to 2020-09-04 | 2020-09-25 | 2020-08-31 |
Last Update Time: 2025-07-23
