| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Jul 2025 | 8 Aug 2025 | Projected | HKD 0.7497 (7.66%) |
| 19 Jul 2024 | 8 Aug 2024 | CASH | HKD 0.7497 (7.19%) |
| 21 Jul 2023 | 25 Jul 2023 | CASH | HKD 0.4658 (6.58%) |
| 18 Jul 2022 | 20 Jul 2022 | CASH | HKD 0.3123 (4.15%) |
| 16 Jul 2021 | 20 Jul 2021 | CASH | HKD 4.1774 (32.89%) |
| 22 Jul 2020 | 24 Jul 2020 | CASH | HKD 0.0766 (1.32%) |
| 17 Jul 2019 | 19 Jul 2019 | CASH | HKD 0.0455 (0.59%) |
| 24 Jul 2018 | 26 Jul 2018 | CASH | HKD 0.3831 (3.85%) |
| 27 Mar 2018 | 29 Mar 2018 | CASH | HKD 2.8811 (19.21%) |
| 25 Jul 2017 | 27 Jul 2017 | CASH | HKD 0.61 (3.35%) |
| 22 Jul 2016 | 26 Jul 2016 | CASH | HKD 1.03 (5.15%) |
| 23 Jul 2015 | 27 Jul 2015 | CASH | HKD 0.97 (3.08%) |
| 15 Jul 2014 | 17 Jul 2014 | CASH | HKD 0.79 (2.45%) |
| 15 Jul 2013 | 17 Jul 2013 | CASH | HKD 0.8786 (4.29%) |
| 13 Jul 2012 | 17 Jul 2012 | CASH | HKD 1.0591 (5.75%) |
| 18 Jul 2011 | 20 Jul 2011 | CASH | HKD 0.9506 (4.70%) |
| 16 Jul 2010 | 20 Jul 2010 | CASH | HKD 0.49 (3.13%) |
| 20 Jul 2009 | 22 Jul 2009 | CASH | HKD 0.3 (3.10%) |
| 21 Jul 2008 | 23 Jul 2008 | CASH | HKD 0.3411 (5.14%) |
| 20 Jul 2007 | 24 Jul 2007 | CASH | HKD 0.3077 (2.73%) |
| 21 Jul 2006 | 25 Jul 2006 | CASH | HKD 0.1457 (2.02%) |
| 12 Jan 2006 | 16 Jan 2006 | CASH | HKD 0.3451 (8.63%) |
| 18 Jul 2005 | 20 Jul 2005 | CASH | HKD 0.1409 (5.05%) |
| 14 Jun 2004 | 16 Jun 2004 | CASH | HKD 0.1413 (3.13%) |
| 25 Sep 2003 | 29 Sep 2003 | CASH | HKD 0.0943 (1.82%) |
