00026
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 |
| 2025-02-27 | 2025-06 | Interim | D: HKD 0.1 | 2025-06-03 to 2025-06-04 | 2025-06-24 | 2025-05-30 |
| 2025-02-27 | 2025-06 | Interim | SD: HKD 4.9 | 2025-06-03 to 2025-06-04 | 2025-06-24 | 2025-05-30 |
| 2024-09-27 | 2024-06 | Final | D: HKD 0.1 | 2025-01-16 to 2025-01-17 | 2025-02-07 | 2025-01-14 |
| 2024-09-27 | 2024-06 | Final | SD: HKD 1.7 | 2025-01-16 to 2025-01-17 | 2025-02-07 | 2025-01-14 |
| 2024-09-06 | 2024-06 | Interim 2 | D: HKD 0.3 | 2024-10-03 to 2024-10-04 | 2024-10-17 | 2024-09-30 |
| 2024-02-28 | 2024-06 | Interim | D: HKD 0.1 | 2024-06-04 to 2024-06-05 | 2024-06-25 | 2024-05-31 |
| 2024-02-28 | 2024-06 | Interim | SD: HKD 1 | 2024-06-04 to 2024-06-05 | 2024-06-25 | 2024-05-31 |
| 2023-09-29 | 2023-06 | Final | D: HKD 0.1 | 2024-01-18 to 2024-01-19 | 2024-02-09 | 2024-01-16 |
| 2023-09-29 | 2023-06 | Final | SD: HKD 1.7 | 2024-01-18 to 2024-01-19 | 2024-02-09 | 2024-01-16 |
| 2023-07-27 | 2023-06 | Interim 2 | D: HKD 0.3 | 2023-10-05 to 2023-10-06 | 2023-10-19 | 2023-10-03 |
| 2023-02-28 | 2023-06 | Interim | D: HKD 0.1 | 2023-06-06 to 2023-06-07 | 2023-06-27 | 2023-06-02 |
| 2023-02-28 | 2023-06 | Interim | SD: HKD 1 | 2023-06-06 to 2023-06-07 | 2023-06-27 | 2023-06-02 |
| 2022-09-29 | 2022-06 | Final | D: HKD 0.1 | 2023-01-19 to 2023-01-20 | 2023-02-09 | 2023-01-17 |
| 2022-09-29 | 2022-06 | Final | SD: HKD 1.7 | 2023-01-19 to 2023-01-20 | 2023-02-09 | 2023-01-17 |
| 2022-08-25 | 2022-06 | Interim 2 | D: HKD 0.3 | 2022-10-06 to 2022-10-07 | 2022-10-20 | 2022-10-03 |
| 2022-02-24 | 2022-06 | Interim | D: HKD 0.1 | 2022-06-06 to 2022-06-07 | 2022-06-24 | 2022-06-01 |
| 2022-02-24 | 2022-06 | Interim | SD: HKD 1 | 2022-06-06 to 2022-06-07 | 2022-06-24 | 2022-06-01 |
| 2021-09-29 | 2021-06 | Final | D: HKD 0.1 | 2022-01-20 to 2022-01-21 | 2022-02-10 | 2022-01-18 |
| 2021-09-29 | 2021-06 | Final | SD: HKD 1.7 | 2022-01-20 to 2022-01-21 | 2022-02-10 | 2022-01-18 |
| 2021-09-02 | 2021-06 | Interim 2 | D: HKD 0.3 | 2021-10-06 to 2021-10-07 | 2021-10-21 | 2021-10-04 |
| 2021-02-25 | 2021-06 | Interim | D: HKD 0.1 | 2021-04-22 to 2021-04-23 | 2021-06-23 | 2021-04-20 |
| 2021-02-25 | 2021-06 | Interim | SD: HKD 4.9 | 2021-04-22 to 2021-04-23 | 2021-06-23 | 2021-04-20 |
| 2020-09-29 | 2020-06 | Final | D: HKD 0.1 | 2020-12-10 to 2020-12-11 | 2021-01-26 | 2020-12-08 |
| 2020-09-29 | 2020-06 | Final | SD: HKD 8 | 2020-12-10 to 2020-12-11 | 2021-01-26 | 2020-12-08 |
| 2020-08-06 | 2020-06 | Interim 2 | D: HKD 0.3 | 2020-09-02 to 2020-09-03 | 2020-10-29 | 2020-08-31 |
| 2020-02-27 | 2020-06 | Interim | D: HKD 0.1 | 2020-04-16 to 2020-04-17 | 2020-06-23 | 2020-04-14 |
| 2020-02-27 | 2020-06 | Interim | SD: HKD 19 | 2020-04-16 to 2020-04-17 | 2020-06-23 | 2020-04-14 |
Last Update Time: 2025-07-23
