| Ex-Date |
Details |
Financial Year End |
B/C Starting Date |
B/C End Date |
| 2022-06-01 |
2021 Final Dividend HK$0.003 |
2021-12-31 |
2022-06-06 |
2022-06-07 |
| 2021-06-01 |
2020 Final Dividend HK$0.003 |
2020-12-31 |
2021-06-03 |
2021-06-04 |
| 2018-10-29 |
2018 Interim Dividend HK$0.0145 |
2018-06-30 |
2018-10-31 |
2018-11-01 |
| 2018-06-01 |
2017 Final Dividend HK$0.0335 |
2017-12-31 |
2018-06-05 |
2018-06-06 |
| 2017-09-25 |
2017 Interim Dividend HK$0.0171; and Special Interim Dividend HK$0.0054 (Total HK$0.0225) |
2017-06-30 |
2017-09-27 |
2017-09-28 |
| 2017-06-01 |
2016 Final Dividend HK$0.0327; and Special Final Dividend HK$$0.025 (Total HK$0.0577) |
2016-12-31 |
2017-06-05 |
2017-06-06 |
| 2016-09-15 |
2016 Interim Dividend HK$0.041; and Special Interim Dividend HK$0.025 (Total HK$0.066) |
2016-06-30 |
2016-09-20 |
2016-09-21 |
| 2016-05-31 |
2015 Final Dividend
HK$0.0292 |
2015-12-31 |
2016-06-02 |
2016-06-03 |
| 2015-09-10 |
2015 Interim Dividend HK$0.0392 |
2015-06-30 |
2015-09-14 |
2015-09-15 |
| 2015-06-02 |
2014 Final Dividend HK$0.03188 |
2014-12-31 |
2015-06-04 |
2015-06-05 |
| 2014-10-07 |
2014 Interim Dividend HK$0.021 |
2014-06-30 |
2014-10-09 |
2014-10-10 |
| 2014-05-27 |
2013 Final Dividend HK$0.0163 |
2013-12-31 |
2014-05-29 |
2014-05-30 |
| 2013-10-08 |
2013 Interim Dividend HK$0.010 |
2013-12-31 |
2013-10-10 |
2013-10-11 |
| 2013-05-21 |
2012 Final Dividend HK$0.0028 |
2012-12-31 |
2013-05-23 |
2013-05-24 |
| 2012-10-09 |
2012 Interim Dividend HK$0.020 |
2012-12-31 |
2012-10-11 |
2012-10-12 |
| 2012-05-22 |
2011 Final Dividend HK$0.050 |
2011-12-31 |
2012-05-24 |
2012-05-25 |
| 2011-09-06 |
2011 Interim Dividend HK$0.035 |
2011-12-31 |
2011-09-08 |
2011-09-09 |
| 2011-05-05 |
2010 Final Dividend HK$0.045 |
2010-12-31 |
2011-05-09 |
2011-05-13 |
| 2010-09-07 |
2010 Interim Dividend HK$0.035 |
2010-12-31 |
2010-09-09 |
2010-09-10 |
| 2010-05-18 |
2009 Final Dividend HK$0.04 |
2009-12-31 |
2010-05-20 |
2010-05-24 |
| 2009-08-26 |
2009 Interim Dividend HK$0.035 |
2009-12-31 |
2009-08-28 |
2009-08-31 |
| 2009-05-25 |
2008 Final Dividend HK$0.0335 |
2008-12-31 |
2009-05-27 |
2009-05-29 |
| 2008-10-21 |
2008 Interim Dividend HK$0.05 |
2008-12-31 |
2008-10-23 |
2008-10-24 |
| 2008-06-02 |
2007 Final Dividend HK$0.042 and Special Final Dividend HK$0.058 (Total HK$0.100) |
2007-12-31 |
2008-06-04 |
2008-06-06 |
| 2007-09-25 |
2007 Interim Dividend HK$0.03; and Special Interim Dividend HK$0.02 (Total HK$0.05) |
2007-12-31 |
2007-09-27 |
2007-09-28 |
| 2007-05-16 |
2006 Final Dividend HK$0.030 and Special Final Dividend HK$0.125 (Total HK$0.0425) |
2006-12-31 |
2007-05-17 |
2007-05-18 |
| 2006-09-25 |
2006 Interim Dividend HK$0.014; and Special Interim Dividend HK$0.006 (Total HK$0.02) |
2006-12-31 |
2006-09-27 |
2006-09-28 |
| 2006-04-26 |
2005 Final Dividend HK$0.02 |
2005-12-31 |
2006-04-28 |
2006-05-02 |
| 2005-09-26 |
2005 Interim Dividend HK$0.009; and Special Interim Dividend HK$0.004 (Total HK$0.013) |
2005-12-31 |
2005-09-28 |
2005-09-29 |
| 2005-05-20 |
2004 Final Dividend HK$0.0175 |
2004-12-31 |
2005-05-24 |
2005-05-25 |
| 2004-09-23 |
2004 Interim Dividend HK$0.0075 |
2004-12-31 |
2004-09-27 |
2004-09-28 |
| 2004-06-18 |
2003 Final Dividend HK$0.015 |
2003-12-31 |
2004-06-23 |
2004-06-24 |
| 2003-10-21 |
2003 Interim Dividend HK$0.006 |
2003-12-31 |
2003-10-23 |
2003-10-24 |
| 2003-05-23 |
2002 Final Dividend HK$0.015; and Special Final Dividend HK$0.005 (Total HK$0.02) |
2002-12-31 |
2003-05-27 |
2003-05-28 |
| 2002-10-03 |
2002 Interim Dividend HK$0.0075 |
2002-12-31 |
2002-10-07 |
2002-10-10 |
| 2002-05-28 |
2001 Final Dividend HK$0.01148 |
2001-12-31 |
2002-05-30 |
2002-06-05 |
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