| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Aug 2021 | 16 Aug 2021 | CASH | HKD 0.2225 (4.98%) |
| 18 Aug 2020 | 20 Aug 2020 | CASH | HKD 0.1603 (5.81%) |
| 9 Aug 2019 | 13 Aug 2019 | CASH | HKD 0.2726 (7.70%) |
| 10 Aug 2018 | 14 Aug 2018 | CASH | HKD 0.4907 (7.08%) |
| 16 Jun 2017 | 20 Jun 2017 | CASH | HKD 0.4 (6.01%) |
| 15 Jul 2016 | 19 Jul 2016 | CASH | HKD 0.2 (4.77%) |
| 10 Jul 2015 | 14 Jul 2015 | CASH | HKD 0.0933 (3.25%) |
| 4 Jul 2014 | 8 Jul 2014 | CASH | HKD 0.2 (7.75%) |
| 10 Jul 2013 | 12 Jul 2013 | CASH | HKD 0.04 (1.72%) |
| 19 Jul 2012 | 23 Jul 2012 | CASH | HKD 0.1 (4.59%) |
| 21 Jun 2011 | 23 Jun 2011 | CASH | HKD 0.2 (5.76%) |
| 21 Jun 2010 | 23 Jun 2010 | CASH | HKD 0.2282 (6.22%) |
| 16 Jul 2009 | 20 Jul 2009 | CASH | HKD 0.0333 (0.93%) |
| 9 Jul 2008 | 11 Jul 2008 | CASH | HKD 0.1213 (2.72%) |
| 27 Jun 2007 | 29 Jun 2007 | CASH | HKD 0.0813 (1.70%) |
| 5 Jul 2006 | 7 Jul 2006 | CASH | HKD 0.0774 (2.87%) |
| 20 May 2005 | 24 May 2005 | CASH | HKD 0.0419 (1.64%) |
| 10 Aug 2004 | 12 Aug 2004 | CASH | HKD 0.0419 (1.88%) |
| 21 May 2003 | 26 May 2003 | CASH | HKD 0.0209 (NA) |
| 22 Aug 2001 | 27 Aug 2001 | CASH | HKD 0.0635 (NA) |
| 21 Jul 1998 | 10 Aug 1998 | CASH | HKD 0.03 (NA) |
