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CES A80 :
CES HKMI :
CES 120 :
Total Turn.

02348

Closed Add to Porfolio

Dividend 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
2020-08-25 2020-12 Interim D: HKD 0.015 2020-09-23 to 2020-09-24 2020-10-07 2020-09-21
2020-03-27 2019-12 Final D: HKD 0.043 2020-06-04 to 2020-06-05 2020-06-17 2020-06-02
2019-08-27 2019-12 Interim D: HKD 0.015 2019-09-26 to 2019-09-27 2019-10-10 2019-09-24
2019-03-21 2018-12 Final D: HKD 0.06 2019-05-30 to 2019-05-31 2019-06-19 2019-05-28
2018-08-23 2018-12 Interim D: HKD 0.015 2018-09-27 to 2018-09-28 2018-10-11 2018-09-24
2018-07-11 2018-12 Special S: 2 - for - 1 2018-08-06
2018-07-11 2018-12 Special Interim SD: HKD 0.15
(Equivalent to HK$0.075 per Sub-divided Share upon the Share Sub-division becoming effective)
2018-09-27 to 2018-09-28 2018-10-11 2018-09-24
2018-03-22 2017-12 Final D: HKD 0.12 2018-05-30 to 2018-05-31 2018-06-13 2018-05-28
2017-08-22 2017-12 Interim D: HKD 0.03 2017-09-20 to 2017-09-21 2017-09-28 2017-09-18
2017-03-24 2016-12 Final D: HKD 0.1 2017-06-01 to 2017-06-02 2017-06-13 2017-05-29
2016-08-26 2016-12 Interim D: HKD 0.03 2016-09-20 to 2016-09-21 2016-09-28 2016-09-15
2016-03-17 2015-12 Final D: HKD 0.12 2016-05-26 to 2016-05-27 2016-06-07 2016-05-24
2015-08-18 2015-12 Interim D: HKD 0.03 2015-09-14 to 2015-09-15 2015-09-23 2015-09-10
2015-03-17 2014-12 Final D: HKD 0.085 2015-05-29 to 2015-06-01 2015-06-09 2015-05-27
Last Update Time: 2020-11-30
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