ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 May 2023 | 29 May 2023 | OrdinaryDividend | HKD 0.01 (0.85%) |
8 Sep 2022 | 28 Sep 2022 | OrdinaryDividend | HKD 0.051 (4.02%) |
11 May 2022 | 26 May 2022 | OrdinaryDividend | HKD 0.041 (2.87%) |
9 Sep 2021 | 29 Sep 2021 | OrdinaryDividend | HKD 0.045 (2.90%) |
11 May 2021 | 27 May 2021 | OrdinaryDividend | HKD 0.076 (4.27%) |
7 Sep 2020 | 24 Sep 2020 | OrdinaryDividend | HKD 0.06 (4.80%) |
11 May 2020 | 27 May 2020 | OrdinaryDividend | HKD 0.056 (3.86%) |
6 Sep 2019 | 26 Sep 2019 | OrdinaryDividend | HKD 0.068 (3.54%) |
10 May 2019 | 29 May 2019 | OrdinaryDividend | HKD 0.076 (3.09%) |
7 Sep 2018 | 27 Sep 2018 | OrdinaryDividend | HKD 0.074 (3.15%) |
10 May 2018 | 29 May 2018 | OrdinaryDividend | HKD 0.071 (2.91%) |
7 Sep 2017 | 28 Sep 2017 | OrdinaryDividend | HKD 0.074 (3.03%) |
12 May 2017 | 26 May 2017 | OrdinaryDividend | HKD 0.08 (3.48%) |
8 Sep 2016 | 3 Oct 2016 | OrdinaryDividend | HKD 0.074 (3.38%) |
11 May 2016 | 25 May 2016 | OrdinaryDividend | HKD 0.08 (4%) |
10 Sep 2015 | 5 Oct 2015 | OrdinaryDividend | HKD 0.074 (3.63%) |
12 May 2015 | 26 May 2015 | OrdinaryDividend | HKD 0.088 (3.79%) |
11 Sep 2014 | 8 Oct 2014 | OrdinaryDividend | HKD 0.074 (3.30%) |
13 May 2014 | 26 May 2014 | OrdinaryDividend | HKD 0.083 (3.86%) |
9 Sep 2013 | 9 Oct 2013 | OrdinaryDividend | HKD 0.067 (2.95%) |
9 May 2013 | 27 May 2013 | OrdinaryDividend | HKD 0.077 (2.93%) |
10 Sep 2012 | 10 Oct 2012 | OrdinaryDividend | HKD 0.063 (3.07%) |
8 May 2012 | 23 May 2012 | OrdinaryDividend | HKD 0.063 (3.17%) |
9 Sep 2011 | 12 Oct 2011 | OrdinaryDividend | HKD 0.057 (2.81%) |
5 May 2011 | 23 May 2011 | OrdinaryDividend | HKD 0.104 (3.97%) |
13 Sep 2010 | 12 Oct 2010 | OrdinaryDividend | HKD 0.086 (4.10%) |
4 May 2010 | 20 May 2010 | CapitalGainTrust | HKD 0.085 (4.38%) |
14 Sep 2009 | 8 Oct 2009 | CapitalGainTrust | HKD 0.085 (5.52%) |
4 May 2009 | 20 May 2009 | CapitalGainTrust | HKD 0.08461 (8.06%) |
12 Sep 2008 | 9 Oct 2008 | CapitalGainTrust | HKD 0.083 (5.53%) |
8 May 2008 | 30 May 2008 | OrdinaryDividend | HKD 0.0963 (4.96%) |
17 Sep 2007 | 11 Oct 2007 | CapitalGainTrust | HKD 0.057 (2.20%) |