ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jul 2025 | 5 Aug 2025 | Projected | HKD 0.274 (11.86%) |
16 Jul 2024 | 5 Aug 2024 | CASH | HKD 0.274 (10.62%) |
14 Jul 2023 | 18 Jul 2023 | CASH | HKD 0.1627 (6.21%) |
24 Jun 2022 | 28 Jun 2022 | CASH | HKD 0.2314 (7.49%) |
17 Jun 2021 | 21 Jun 2021 | CASH | HKD 0.1206 (3.45%) |
1 Jul 2020 | 3 Jul 2020 | CASH | HKD 0.0765 (3.59%) |
26 Jun 2019 | 28 Jun 2019 | CASH | HKD 0.0525 (2.20%) |
27 Jun 2018 | 29 Jun 2018 | CASH | HKD 0.0489 (1.65%) |
19 Jul 2017 | 21 Jul 2017 | CASH | HKD 0.0687 (1.77%) |
19 May 2016 | 23 May 2016 | CASH | HKD 0.2062 (4.85%) |
8 May 2015 | 12 May 2015 | CASH | HKD 0.3437 (5.46%) |
8 May 2014 | 12 May 2014 | CASH | HKD 0.2062 (5.02%) |
30 May 2013 | 3 Jun 2013 | CASH | HKD 0.1031 (2.17%) |
25 May 2012 | 29 May 2012 | CASH | HKD 0.1237 (3.23%) |
3 Jun 2011 | 8 Jun 2011 | CASH | HKD 0.2865 (4.05%) |
14 May 2010 | 18 May 2010 | CASH | HKD 0.1609 (3.60%) |
3 Jul 2009 | 7 Jul 2009 | CASH | HKD 0.0404 (1.55%) |
10 Jun 2008 | 12 Jun 2008 | CASH | HKD 0.0675 (1.87%) |
19 Jun 2007 | 21 Jun 2007 | CASH | HKD 0.184 (4.53%) |
16 Jun 2006 | 20 Jun 2006 | CASH | HKD 0.0705 (3.60%) |
27 May 2005 | 31 May 2005 | CASH | HKD 0.0635 (4.78%) |
24 Jun 2004 | 28 Jun 2004 | CASH | HKD 0.0269 (2.00%) |
18 Jun 2003 | 20 Jun 2003 | CASH | HKD 0.0224 (2.10%) |
1 Jul 2002 | 4 Jul 2002 | CASH | HKD 0.033 (NA) |
26 Jun 2001 | 29 Jun 2001 | CASH | HKD 0.0305 (NA) |
3 Nov 1997 | 23 Nov 1997 | CASH | HKD 0.0089 (NA) |
24 Jul 1996 | 13 Aug 1996 | CASH | HKD 0.0087 (NA) |
21 Jul 1995 | 10 Aug 1995 | CASH | HKD 0.0102 (NA) |
11 May 1994 | 31 May 1994 | CASH | HKD 0.013 (NA) |
24 May 1993 | 13 Jun 1993 | CASH | HKD 0.0059 (NA) |