ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Aug 2025 | 18 Sep 2025 | Projected | HKD 0.01 (4.31%) |
14 Dec 2024 | 3 Jan 2025 | Projected | HKD 0.015 (6.47%) |
29 Aug 2024 | 13 Sep 2024 | OrdinaryDividend | HKD 0.01 (4.03%) |
14 Dec 2023 | 8 Jan 2024 | OrdinaryDividend | HKD 0.015 (4.92%) |
24 Aug 2023 | 8 Sep 2023 | OrdinaryDividend | HKD 0.015 (3.90%) |
9 Dec 2022 | 30 Dec 2022 | OrdinaryDividend | HKD 0.01 (2.53%) |
22 Aug 2022 | 5 Sep 2022 | OrdinaryDividend | HKD 0.015 (3.90%) |
14 Dec 2021 | 4 Jan 2022 | OrdinaryDividend | HKD 0.015 (3.26%) |
13 Aug 2021 | 27 Aug 2021 | OrdinaryDividend | HKD 0.01 (3.70%) |
16 Aug 2019 | 30 Aug 2019 | OrdinaryDividend | HKD 0.02 (4%) |
21 Aug 2018 | 5 Sep 2018 | OrdinaryDividend | HKD 0.0157 (2.15%) |
24 Aug 2017 | 8 Sep 2017 | OrdinaryDividend | HKD 0.0249 (2.86%) |
19 Dec 2016 | 18 Jan 2017 | OrdinaryDividend | HKD 0.0226 (2.79%) |
8 Sep 2016 | 6 Oct 2016 | OrdinaryDividend | HKD 0.01 (1.28%) |
24 Dec 2015 | 28 Jan 2016 | OrdinaryDividend | HKD 0.018 (1.96%) |
27 Aug 2015 | 11 Sep 2015 | OrdinaryDividend | HKD 0.05 (4.63%) |
10 Dec 2014 | 7 Jan 2015 | OrdinaryDividend | HKD 0.035 (3.47%) |
26 Aug 2014 | 8 Sep 2014 | OrdinaryDividend | HKD 0.0415 (3.01%) |
12 Dec 2013 | 15 Jan 2014 | OrdinaryDividend | HKD 0.033 (2.64%) |
22 Aug 2013 | 6 Sep 2013 | OrdinaryDividend | HKD 0.029 (2.52%) |
29 Nov 2012 | 14 Dec 2012 | OrdinaryDividend | HKD 0.023 (3.24%) |
22 Aug 2012 | 15 Nov 2012 | OrdinaryDividend | HKD 0.018 (3.71%) |
5 Aug 2011 | 9 Sep 2011 | OrdinaryDividend | HKD 0.006 (0.88%) |
13 Dec 2010 | 22 Dec 2010 | OrdinaryDividend | HKD 0.013 (1.60%) |
27 Aug 2010 | 4 Oct 2010 | OrdinaryDividend | HKD 0.024 (2.96%) |
14 Dec 2009 | 23 Dec 2009 | OrdinaryDividend | HKD 0.03 (3.13%) |
29 Aug 2008 | 3 Oct 2008 | OrdinaryDividend | HKD 0.013 (2.13%) |
7 Mar 2008 | 19 Mar 2008 | OrdinaryDividend | HKD 0.011 (1.25%) |
27 Aug 2007 | 28 Sep 2007 | OrdinaryDividend | HKD 0.026 (2.08%) |
5 Feb 2007 | 15 Feb 2007 | OrdinaryDividend | HKD 0.022 (1.90%) |
25 Aug 2006 | 29 Sep 2006 | OrdinaryDividend | HKD 0.011 (1.34%) |
22 Aug 2005 | 30 Sep 2005 | OrdinaryDividend | HKD 0.022 (2.68%) |
4 Aug 2004 | 17 Aug 2004 | OrdinaryDividend | HKD 0.028 (2.41%) |
30 Dec 2003 | 13 Jan 2004 | OrdinaryDividend | HKD 0.031 (1.73%) |
9 Jul 2003 | 7 Aug 2003 | OrdinaryDividend | HKD 0.058 (3.58%) |
9 Aug 2002 | 27 Aug 2002 | OrdinaryDividend | HKD 0.008 (2.67%) |
10 Jan 2002 | 23 Jan 2002 | OrdinaryDividend | HKD 0.018 (1.80%) |
21 Aug 2001 | 5 Sep 2001 | OrdinaryDividend | HKD 0.023 (1.53%) |
2 Jan 2001 | 15 Jan 2001 | OrdinaryDividend | HKD 0.03 (2.50%) |
19 Sep 2000 | 10 Oct 2000 | OrdinaryDividend | HKD 0.06 (5.45%) |