01628
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 |
| 2025-03-31 | 2024-12 | Final | No Dividend | |||
| 2024-11-01 | 2025-12 | Special | R: 49 - for - 100@HKD 0.035 | 2025-06-16 to 2025-06-20 | 2025-07-08 | 2025-06-12 |
| 2024-11-01 | 2024-12 | Special | C: 1 - for - 10 | |||
| 2024-08-30 | 2024-12 | Interim | No Dividend | |||
| 2024-03-26 | 2023-12 | Final | No Dividend | |||
| 2023-08-31 | 2023-12 | Interim | No Dividend | |||
| 2023-03-31 | 2022-12 | Final | No Dividend | |||
| 2022-08-31 | 2022-12 | Interim | No Dividend | |||
| 2022-03-31 | 2021-12 | Final | No Dividend | |||
| 2021-08-12 | 2021-12 | Interim | D: HKD 0.053 (Scrip with cash option) |
2021-09-08 to 2021-09-10 | 2021-11-12 | 2021-09-06 |
| 2021-06-11 | 2021-12 | Special | OD: Distribution in Specie: U Life Services Group Company Limited shares (Details to be announced) | |||
| 2021-06-11 | 2021-12 | Special | OD: Assured Entitlement: Preferential offering of U Life Services Group Company Limited shares (Details to be announced) | |||
| 2021-03-30 | 2020-12 | Final | D: HKD 0.215 (Scrip with cash option) |
2021-06-17 to 2021-06-21 | 2021-07-28 | 2021-06-15 |
| 2020-08-24 | 2020-12 | Interim | D: HKD 0.12 (Scrip with cash option) |
2020-09-23 to 2020-09-25 | 2020-11-27 | 2020-09-21 |
| 2020-03-31 | 2019-12 | Final | D: HKD 0.21 (2nd Interim dividend in lieu of a final dividend) (Scrip with cash option) |
2020-06-17 to 2020-06-19 | 2020-08-05 | 2020-06-15 |
| 2020-03-31 | 2019-12 | Final | SD: HKD 0.04 (2nd Interim dividend in lieu of a final dividend) (Scrip with cash option) |
2020-06-17 to 2020-06-19 | 2020-08-05 | 2020-06-15 |
Last Update Time: 2025-07-23
