| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jun 2025 | 2 Jul 2025 | Projected | HKD 0.441 (6.63%) |
| 12 Jun 2024 | 2 Jul 2024 | CASH | HKD 0.441 (6.27%) |
| 15 Jun 2023 | 19 Jun 2023 | CASH | HKD 0.2835 (3.58%) |
| 10 Jun 2022 | 14 Jun 2022 | CASH | HKD 0.347 (4.89%) |
| 1 Jun 2021 | 3 Jun 2021 | CASH | HKD 0.4924 (6.34%) |
| 1 Jul 2020 | 3 Jul 2020 | CASH | HKD 0.2184 (4.27%) |
| 12 Aug 2019 | 14 Aug 2019 | CASH | HKD 0.2282 (3.97%) |
| 30 Jul 2018 | 1 Aug 2018 | CASH | HKD 0.2421 (4.28%) |
| 22 Jun 2017 | 26 Jun 2017 | CASH | HKD 0.1 (1.43%) |
| 24 Jun 2016 | 28 Jun 2016 | CASH | HKD 0.1 (1.44%) |
| 6 Aug 2015 | 10 Aug 2015 | CASH | HKD 0.1 (1.18%) |
| 31 Jul 2014 | 4 Aug 2014 | CASH | HKD 0.1 (1.55%) |
| 13 Aug 2013 | 15 Aug 2013 | CASH | HKD 0.1 (1.58%) |
| 1 Jun 2012 | 5 Jun 2012 | CASH | HKD 0.1 (1.31%) |
| 27 Apr 2011 | 29 Apr 2011 | CASH | HKD 0.0714 (0.77%) |
| 4 Aug 2010 | 6 Aug 2010 | CASH | HKD 0.0816 (1.42%) |
| 15 Jul 2009 | 17 Jul 2009 | CASH | HKD 0.0714 (2.04%) |
| 26 Jun 2008 | 30 Jun 2008 | CASH | HKD 0.0797 (1.95%) |
| 19 Jul 2002 | 24 Jul 2002 | CASH | HKD 0.0337 (NA) |
| 26 Jul 2000 | 31 Jul 2000 | CASH | HKD 0.0441 (NA) |
| 10 Aug 1999 | 30 Aug 1999 | CASH | HKD 0.1206 (NA) |
| 26 Aug 1998 | 15 Sep 1998 | CASH | HKD 0.0686 (NA) |
| 15 Jul 1997 | 4 Aug 1997 | CASH | HKD 0.0444 (NA) |
| 24 Jun 1996 | 14 Jul 1996 | CASH | HKD 0.0742 (NA) |
| 27 Dec 1995 | 16 Jan 1996 | CASH | HKD 0.0927 (NA) |
| 6 Jul 1994 | 26 Jul 1994 | CASH | HKD 0.02 (NA) |
