01213
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 |
| 2025-11-25 | 2026-03 | Interim | D: HKD 0.0025 | 2025-12-10 to 2025-12-12 | 2025-12-23 | 2025-12-08 |
| 2025-06-25 | 2025-03 | Final | D: HKD 0.0025 | 2025-08-19 to 2025-08-21 | 2025-09-01 | 2025-08-15 |
| 2024-11-27 | 2025-03 | Interim | D: HKD 0.005 | 2024-12-12 to 2024-12-16 | 2024-12-27 | 2024-12-10 |
| 2024-06-25 | 2024-03 | Final | D: HKD 0.005 | 2024-08-16 to 2024-08-20 | 2024-08-29 | 2024-08-14 |
| 2023-11-24 | 2024-03 | Interim | D: HKD 0.005 | 2023-12-11 to 2023-12-13 | 2023-12-22 | 2023-12-07 |
| 2023-06-28 | 2023-03 | Final | D: HKD 0.005 | 2023-08-16 to 2023-08-18 | 2023-08-29 | 2023-08-14 |
| 2022-11-25 | 2023-03 | Interim | D: HKD 0.005 | 2022-12-12 to 2022-12-14 | 2022-12-23 | 2022-12-08 |
| 2022-06-29 | 2022-03 | Final | D: HKD 0.005 | 2022-08-23 to 2022-08-25 | 2022-09-05 | 2022-08-19 |
| 2021-11-25 | 2022-03 | Interim | D: HKD 0.005 | 2021-12-20 to 2021-12-22 | 2022-01-03 | 2021-12-16 |
| 2021-06-29 | 2021-03 | Final | D: HKD 0.005 | 2021-08-23 to 2021-08-25 | 2021-09-03 | 2021-08-19 |
| 2020-11-27 | 2021-03 | Interim | D: HKD 0.005 | 2020-12-22 to 2020-12-24 | 2021-01-06 | 2020-12-18 |
| 2020-06-30 | 2020-03 | Final | D: HKD 0.005 | 2020-08-19 to 2020-08-21 | 2020-09-02 | 2020-08-17 |
Last Update Time: 2025-12-16
