ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | HKD 0.61 (4.11%) |
6 Sep 2024 | 26 Sep 2024 | Projected | HKD 0.42 (2.83%) |
16 May 2024 | 7 Jun 2024 | OrdinaryDividend | HKD 0.61 (4.11%) |
6 Sep 2023 | 22 Sep 2023 | OrdinaryDividend | HKD 0.42 (5.19%) |
17 May 2023 | 9 Jun 2023 | OrdinaryDividend | HKD 0.45 (5.49%) |
9 Sep 2022 | 23 Sep 2022 | OrdinaryDividend | HKD 0.42 (5.12%) |
19 May 2022 | 10 Jun 2022 | OrdinaryDividend | HKD 0.56 (6.36%) |
13 Sep 2021 | 24 Sep 2021 | OrdinaryDividend | HKD 0.21 (2.04%) |
21 May 2020 | 19 Jun 2020 | OrdinaryDividend | HKD 0.45 (5.64%) |
19 Sep 2019 | 18 Oct 2019 | OrdinaryDividend | HKD 0.4 (3.18%) |
23 May 2019 | 21 Jun 2019 | OrdinaryDividend | HKD 0.45 (3.33%) |
13 Sep 2018 | 18 Oct 2018 | OrdinaryDividend | HKD 0.3 (3.84%) |
24 May 2018 | 28 Jun 2018 | OrdinaryDividend | HKD 0.3 (3.02%) |
14 Sep 2017 | 20 Oct 2017 | OrdinaryDividend | HKD 0.3 (2.12%) |
[+] [-] 24 May 2017 | 28 Jun 2017 | Grouped | HKD 0.4 (2.90%) |
24 May 2017 | 28 Jun 2017 | OrdinaryDividend | HKD 0.1 (0.72%) |
24 May 2017 | 28 Jun 2017 | OrdinaryDividend | HKD 0.3 (2.17%) |
29 Sep 2016 | 14 Oct 2016 | OrdinaryDividend | HKD 0.3 (2.23%) |
1 Jun 2016 | 28 Jun 2016 | OrdinaryDividend | HKD 0.55 (2.88%) |
30 Sep 2015 | 16 Oct 2015 | OrdinaryDividend | HKD 0.3 (1.59%) |
27 May 2015 | 26 Jun 2015 | OrdinaryDividend | HKD 0.55 (2.74%) |
15 Sep 2014 | 26 Sep 2014 | OrdinaryDividend | HKD 0.3 (1.53%) |
[+] [-] 27 May 2014 | 27 Jun 2014 | Grouped | HKD 0.65 (3.17%) |
27 May 2014 | 27 Jun 2014 | OrdinaryDividend | HKD 0.1 (0.49%) |
27 May 2014 | 27 Jun 2014 | OrdinaryDividend | HKD 0.55 (2.68%) |
2 Sep 2013 | 30 Sep 2013 | OrdinaryDividend | HKD 0.3 (1.58%) |
14 May 2013 | 24 May 2013 | OrdinaryDividend | HKD 0.75 (3.27%) |
3 Sep 2012 | 14 Sep 2012 | OrdinaryDividend | HKD 0.3 (1.62%) |
8 May 2012 | 18 May 2012 | OrdinaryDividend | HKD 0.68 (3.40%) |
5 Sep 2011 | 16 Sep 2011 | OrdinaryDividend | HKD 0.3 (1.36%) |
29 Apr 2011 | 20 May 2011 | OrdinaryDividend | HKD 0.53 (3.00%) |
6 Sep 2010 | 17 Sep 2010 | OrdinaryDividend | HKD 0.3 (2.05%) |
[+] [-] 3 May 2010 | 20 May 2010 | Grouped | HKD 0.5 (3.14%) |
3 May 2010 | 20 May 2010 | SpecialDividend | HKD 0.1 (0.63%) |
3 May 2010 | 20 May 2010 | OrdinaryDividend | HKD 0.4 (2.51%) |
7 Sep 2009 | 18 Sep 2009 | OrdinaryDividend | HKD 0.3 (2.33%) |
4 May 2009 | 22 May 2009 | OrdinaryDividend | HKD 0.5 (4.85%) |
1 Sep 2008 | 19 Sep 2008 | OrdinaryDividend | HKD 0.3 (2.41%) |
30 Apr 2008 | 23 May 2008 | OrdinaryDividend | HKD 0.6 (4.78%) |
13 Sep 2007 | 3 Oct 2007 | OrdinaryDividend | USD 0.3 (HKD 2.337) (14.01%) |