ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | HKD 0.2746 (9.09%) |
5 Jun 2024 | 25 Jun 2024 | CASH | HKD 0.2746 (8.30%) |
14 Jun 2023 | 16 Jun 2023 | CASH | HKD 0.3344 (9.39%) |
17 Jun 2022 | 21 Jun 2022 | CASH | HKD 0.1157 (3.17%) |
21 Jun 2021 | 23 Jun 2021 | CASH | HKD 0.1812 (4.23%) |
15 May 2020 | 19 May 2020 | CASH | HKD 0.1096 (4.10%) |
24 Jun 2019 | 26 Jun 2019 | CASH | HKD 0.0455 (1.37%) |
25 Jun 2018 | 27 Jun 2018 | CASH | HKD 0.0984 (3.02%) |
23 May 2017 | 25 May 2017 | CASH | HKD 0.12 (1.92%) |
23 Jun 2016 | 27 Jun 2016 | CASH | HKD 0.1 (1.34%) |
24 Jun 2015 | 26 Jun 2015 | CASH | HKD 0.15 (1.17%) |
24 Jun 2014 | 26 Jun 2014 | CASH | HKD 0.1761 (4.37%) |
24 Jun 2013 | 26 Jun 2013 | CASH | HKD 0.1064 (2.27%) |
28 Jun 2002 | 3 Jul 2002 | CASH | HKD 0.2293 (NA) |
19 Jun 2000 | 22 Jun 2000 | CASH | HKD 0.0917 (NA) |
30 Jun 1999 | 20 Jul 1999 | CASH | HKD 0.0729 (NA) |
30 Jun 1998 | 20 Jul 1998 | CASH | HKD 0.0582 (NA) |
13 Jun 1997 | 3 Jul 1997 | CASH | HKD 0.0582 (NA) |
1 Jul 1996 | 21 Jul 1996 | CASH | HKD 0.0485 (NA) |
30 Jun 1995 | 20 Jul 1995 | CASH | HKD 0.1859 (NA) |
30 Jun 1994 | 20 Jul 1994 | CASH | HKD 0.3633 (NA) |