ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2021 | 11 Jun 2021 | OrdinaryDividend | HKD 0.01 (0.26%) |
25 Aug 2020 | 7 Sep 2020 | OrdinaryDividend | HKD 0.01 (0.20%) |
28 May 2020 | 11 Jun 2020 | OrdinaryDividend | HKD 0.01 (0.28%) |
14 Aug 2019 | 27 Aug 2019 | OrdinaryDividend | HKD 0.01 (0.18%) |
28 May 2019 | 12 Jun 2019 | OrdinaryDividend | HKD 0.1 (1.39%) |
4 Sep 2018 | 17 Sep 2018 | OrdinaryDividend | HKD 0.01 (0.10%) |
23 May 2018 | 6 Jun 2018 | OrdinaryDividend | HKD 0.1 (0.83%) |
31 Aug 2017 | 13 Sep 2017 | OrdinaryDividend | HKD 0.2 (1.52%) |
12 Jun 2017 | 23 Jun 2017 | OrdinaryDividend | HKD 2.91 (19.50%) |
26 May 2017 | 12 Jun 2017 | OrdinaryDividend | HKD 0.01 (0.08%) |
25 Jan 2017 | 10 Feb 2017 | OrdinaryDividend | HKD 2 (13.83%) |
9 Sep 2016 | 23 Sep 2016 | OrdinaryDividend | HKD 0.01 (0.06%) |
19 Aug 2016 | 1 Sep 2016 | OrdinaryDividend | HKD 3.23 (13.63%) |
29 Jul 2016 | 11 Aug 2016 | OrdinaryDividend | HKD 2.1 (8.43%) |
23 May 2016 | 6 Jun 2016 | OrdinaryDividend | HKD 0.01 (0.05%) |
4 Jan 2016 | 20 Jan 2016 | OrdinaryDividend | HKD 2 (7.69%) |
[+] [-] 31 Aug 2015 | 14 Sep 2015 | Grouped | HKD 1.5 (7.58%) |
31 Aug 2015 | 14 Sep 2015 | OrdinaryDividend | HKD 0.3 (1.52%) |
31 Aug 2015 | 14 Sep 2015 | OrdinaryDividend | HKD 1.2 (6.07%) |
2 Jul 2015 | 15 Jul 2015 | OrdinaryDividend | HKD 2.6 (9.19%) |
21 May 2015 | 5 Jun 2015 | OrdinaryDividend | HKD 0.01 (0.04%) |
29 Dec 2014 | 13 Jan 2015 | SpecialDividend | HKD 4 (12.86%) |
[+] [-] 20 Oct 2014 | 31 Oct 2014 | Grouped | HKD 2.55 (9.68%) |
20 Oct 2014 | 31 Oct 2014 | Unknown | HKD 0.7846 (2.98%) |
20 Oct 2014 | 31 Oct 2014 | SpecialDividend | HKD 1.7654 (6.70%) |
11 Sep 2014 | 24 Sep 2014 | OrdinaryDividend | HKD 0.3 (1.29%) |
22 May 2014 | 6 Jun 2014 | OrdinaryDividend | HKD 0.5 (2.47%) |
[+] [-] 6 Aug 2013 | 16 Aug 2013 | Grouped | HKD 1.5 (8.31%) |
6 Aug 2013 | 16 Aug 2013 | OrdinaryDividend | HKD 0.2 (1.11%) |
6 Aug 2013 | 16 Aug 2013 | OrdinaryDividend | HKD 1.3 (7.21%) |
27 May 2013 | 10 Jun 2013 | OrdinaryDividend | HKD 0.2 (1.43%) |
6 Feb 2013 | 22 Feb 2013 | OrdinaryDividend | HKD 1 (7.27%) |
28 Aug 2012 | 13 Sep 2012 | OrdinaryDividend | HKD 0.01 (0.11%) |
29 May 2012 | 13 Jun 2012 | OrdinaryDividend | HKD 0.01 (0.11%) |
30 Aug 2011 | 14 Sep 2011 | OrdinaryDividend | HKD 0.01 (0.07%) |
19 May 2011 | 8 Jun 2011 | OrdinaryDividend | HKD 0.01 (0.07%) |
10 Sep 2010 | 28 Sep 2010 | OrdinaryDividend | HKD 0.4 (3.00%) |
20 May 2010 | 9 Jun 2010 | OrdinaryDividend | HKD 0.01 (0.08%) |
22 Oct 2009 | 10 Nov 2009 | SpecialDividend | HKD 0.63 (4.29%) |
18 Sep 2009 | 7 Oct 2009 | OrdinaryDividend | HKD 0.02 (0.14%) |
[+] [-] 20 May 2009 | 8 Jun 2009 | Grouped | HKD 1 (7.82%) |
20 May 2009 | 8 Jun 2009 | OrdinaryDividend | HKD 0.01 (0.08%) |
20 May 2009 | 8 Jun 2009 | SpecialDividend | HKD 0.99 (7.75%) |
20 Aug 2008 | 8 Oct 2008 | OrdinaryDividend | HKD 0.135 (1.22%) |
7 May 2008 | 25 Jun 2008 | OrdinaryDividend | HKD 0.225 (1.77%) |
20 Aug 2007 | 3 Oct 2007 | OrdinaryDividend | HKD 0.135 (1.29%) |
7 May 2007 | 15 Jun 2007 | OrdinaryDividend | HKD 0.18 (1.58%) |
25 Aug 2006 | 4 Oct 2006 | OrdinaryDividend | HKD 0.12 (1.38%) |
25 May 2006 | 30 Jun 2006 | OrdinaryDividend | HKD 0.12 (1.33%) |
12 Sep 2005 | 23 Sep 2005 | OrdinaryDividend | HKD 0.09 (1.11%) |
13 May 2005 | 25 May 2005 | OrdinaryDividend | HKD 0.11 (1.58%) |
20 Sep 2004 | 30 Sep 2004 | OrdinaryDividend | HKD 0.085 (1.73%) |
7 May 2004 | 19 Jun 2004 | OrdinaryDividend | HKD 0.12 (2.81%) |
16 Sep 2003 | 26 Sep 2003 | OrdinaryDividend | HKD 0.05 (1.90%) |