ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | HKD 0.02 (1.04%) |
30 May 2025 | 19 Jun 2025 | Projected | HKD 0.006 (0.31%) |
12 Sep 2024 | 25 Oct 2024 | OrdinaryDividend | HKD 0.02 (1.38%) |
30 May 2024 | 17 Jul 2024 | OrdinaryDividend | HKD 0.006 (0.40%) |
14 Sep 2023 | 27 Oct 2023 | OrdinaryDividend | HKD 0.041 (1.80%) |
1 Jun 2023 | 19 Jul 2023 | OrdinaryDividend | HKD 0.009 (0.32%) |
8 Sep 2022 | 28 Oct 2022 | OrdinaryDividend | HKD 0.12 (2.54%) |
9 Jun 2022 | 26 Jul 2022 | OrdinaryDividend | HKD 0.28 (4.77%) |
9 Sep 2021 | 21 Oct 2021 | OrdinaryDividend | HKD 0.24 (2.83%) |
20 May 2021 | 7 Jun 2021 | OrdinaryDividend | HKD 0.34 (3.94%) |
10 Sep 2020 | 9 Oct 2020 | OrdinaryDividend | HKD 0.275 (2.36%) |
2 Jul 2020 | 20 Jul 2020 | OrdinaryDividend | HKD 0.335 (3.53%) |
29 Aug 2019 | 27 Sep 2019 | OrdinaryDividend | HKD 0.26 (3.62%) |
15 May 2019 | 29 May 2019 | OrdinaryDividend | HKD 0.273 (3.80%) |
30 Aug 2018 | 28 Sep 2018 | OrdinaryDividend | HKD 0.275 (2.86%) |
15 May 2018 | 30 May 2018 | OrdinaryDividend | HKD 0.155 (1.83%) |
24 Aug 2017 | 22 Sep 2017 | OrdinaryDividend | HKD 0.115 (2.54%) |
16 May 2017 | 31 May 2017 | OrdinaryDividend | HKD 0.075 (1.89%) |
25 Aug 2016 | 23 Sep 2016 | OrdinaryDividend | HKD 0.015 (0.48%) |
17 May 2016 | 31 May 2016 | OrdinaryDividend | HKD 0.02 (0.84%) |
27 Aug 2015 | 25 Sep 2015 | OrdinaryDividend | HKD 0.06 (1.62%) |
12 May 2015 | 26 May 2015 | OrdinaryDividend | HKD 0.1 (2.03%) |
28 Aug 2014 | 26 Sep 2014 | OrdinaryDividend | HKD 0.07 (1.28%) |
13 May 2014 | 27 May 2014 | OrdinaryDividend | HKD 0.07 (1.44%) |
29 Aug 2013 | 7 Oct 2013 | OrdinaryDividend | HKD 0.035 (0.71%) |
7 May 2013 | 21 May 2013 | OrdinaryDividend | HKD 0.07 (1.56%) |
8 May 2012 | 18 May 2012 | OrdinaryDividend | HKD 0.06 (1.02%) |
1 Sep 2011 | 29 Sep 2011 | OrdinaryDividend | HKD 0.05 (0.68%) |
28 Apr 2011 | 20 May 2011 | OrdinaryDividend | HKD 0.045 (0.56%) |