00697
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 |
| 2025-05-15 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-26 | 2025-12 | Special Interim | SD: HKD 0.0351 | 2025-04-11 to 2025-04-14 | 2025-04-25 | 2025-04-09 |
| 2025-03-26 | 2025-12 | Special Interim | SD: HKD 0.0351 | 2025-12-17 to 2025-12-18 | 2025-12-29 | 2025-12-15 |
| 2025-03-26 | 2025-12 | Special Interim | SD: HKD 0.0351 | 2025-09-15 to 2025-09-16 | 2025-09-26 | 2025-09-11 |
| 2025-03-26 | 2024-12 | Final | D: HKD 0.0162 (Cash Dividend: HKD 0.0164 change to HKD 0.0162, as announced on 2025/07/15) |
2025-07-16 to 2025-07-16 | 2025-08-07 | 2025-07-14 |
| 2024-11-01 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-25 | 2024-12 | Interim | D: HKD 0.0286 | 2024-09-27 to 2024-09-27 | 2024-11-15 | 2024-09-25 |
| 2024-05-13 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: HKD 0.022 | 2024-07-17 to 2024-07-17 | 2024-08-05 | 2024-07-15 |
| 2023-11-03 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-28 | 2023-12 | Interim | D: HKD 0.0328 | 2023-10-03 to 2023-10-03 | 2023-11-17 | 2023-09-28 |
| 2023-05-15 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-24 | 2022-12 | Final | D: HKD 0.054 (Cash Dividend: HKD 0.0531 change to HKD 0.054, as announced on 2023/07/07) |
2023-07-18 to 2023-07-18 | 2023-08-03 | 2023-07-13 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-25 | 2022-12 | Interim | D: HKD 0.0412 | 2022-10-03 to 2022-10-03 | 2022-11-18 | 2022-09-29 |
| 2022-05-15 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-30 | 2021-12 | Final | D: HKD 0.0549 | 2022-07-18 to 2022-07-18 | 2022-08-03 | 2022-07-14 |
| 2022-02-15 | 2021-12 | Special Interim | SD: HKD 0.0137 (1st Tranche) |
2022-03-02 to 2022-03-03 | 2022-03-14 | 2022-02-28 |
| 2022-02-15 | 2021-12 | Special Interim | SD: HKD 0.0137 (2nd Tranche) |
2022-10-19 to 2022-10-20 | 2022-10-31 | 2022-10-17 |
| 2021-08-30 | 2021-12 | Interim | D: HKD 0.0411 | 2021-10-04 to 2021-10-04 | 2021-10-29 | 2021-09-29 |
| 2021-03-26 | 2020-12 | Final | D: HKD 0.0549 | 2021-07-16 to 2021-07-16 | 2021-08-03 | 2021-07-14 |
| 2020-08-31 | 2020-12 | Interim | D: HKD 0.0427 | 2020-09-21 to 2020-09-21 | 2020-10-22 | 2020-09-17 |
| 2020-03-30 | 2019-12 | Final | D: HKD 0.0722 | 2020-06-19 to 2020-06-19 | 2020-07-22 | 2020-06-17 |
| 2020-02-21 | 2019-12 | Special | C: 1 - for - 5 | 2020-03-30 |
Last Update Time: 2025-07-25
