01319
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 |
| 2025-10-30 | 2026-02 | Interim | D: HKD 0.01 | 2025-11-13 to 2025-11-14 | 2025-11-28 | 2025-11-11 |
| 2025-05-27 | 2025-02 | Final | D: HKD 0.0081 | 2025-08-06 to 2025-08-08 | 2025-08-21 | 2025-08-04 |
| 2024-10-28 | 2025-02 | Interim | D: HKD 0.0064 | 2024-11-11 to 2024-11-13 | 2024-11-27 | 2024-11-07 |
| 2024-05-27 | 2024-02 | Final | D: HKD 0.0076 | 2024-08-14 to 2024-08-15 | 2024-08-28 | 2024-08-12 |
| 2023-10-26 | 2024-02 | Interim | D: HKD 0.0104 | 2023-12-05 to 2023-12-07 | 2023-12-21 | 2023-12-01 |
| 2023-05-24 | 2023-02 | Final | D: HKD 0.0087 | 2023-08-04 to 2023-08-08 | 2023-08-22 | 2023-08-02 |
| 2022-10-27 | 2023-02 | Interim | D: HKD 0.0092 | 2022-12-06 to 2022-12-08 | 2022-12-22 | 2022-12-02 |
| 2022-05-25 | 2022-02 | Final | D: HKD 0.0071 | 2022-08-03 to 2022-08-08 | 2022-08-23 | 2022-08-01 |
| 2022-05-25 | 2022-02 | Final | SD: HKD 0.0037 | 2022-08-03 to 2022-08-08 | 2022-08-23 | 2022-08-01 |
| 2021-10-27 | 2022-02 | Interim | D: HKD 0.0078 | 2021-12-06 to 2021-12-08 | 2021-12-21 | 2021-12-02 |
| 2021-05-26 | 2021-02 | Final | D: HKD 0.0064 | 2021-08-04 to 2021-08-09 | 2021-08-19 | 2021-08-02 |
| 2021-05-26 | 2021-02 | Final | SD: HKD 0.0048 | 2021-08-04 to 2021-08-09 | 2021-08-19 | 2021-08-02 |
| 2020-10-29 | 2021-02 | Interim | D: HKD 0.0081 | 2020-12-04 to 2020-12-08 | 2020-12-21 | 2020-12-02 |
| 2020-05-26 | 2020-02 | Final | SD: HKD 0.0028 | 2020-08-05 to 2020-08-10 | 2020-08-20 | 2020-08-03 |
| 2020-05-26 | 2020-02 | Final | D: HKD 0.0087 | 2020-08-05 to 2020-08-10 | 2020-08-20 | 2020-08-03 |
Last Update Time: 2025-12-16
