ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2024 | 20 Jul 2024 | Projected | HKD 0.111 (0.90%) |
30 Jun 2023 | 4 Jul 2023 | CASH | HKD 0.111 (1.20%) |
10 Jun 2022 | 14 Jun 2022 | CASH | HKD 1.8598 (11.30%) |
9 Jun 2021 | 11 Jun 2021 | CASH | HKD 1.8109 (10.68%) |
24 Jun 2020 | 30 Jun 2020 | CASH | HKD 1.1958 (8.41%) |
26 Jun 2019 | 28 Jun 2019 | CASH | HKD 1.3653 (8.81%) |
18 Jul 2018 | 20 Jul 2018 | CASH | HKD 1.4279 (8.30%) |
5 Jul 2017 | 7 Jul 2017 | CASH | HKD 0.6 (3.22%) |
14 Jul 2016 | 18 Jul 2016 | CASH | HKD 0.5 (2.87%) |
26 Jun 2015 | 30 Jun 2015 | CASH | HKD 0.4 (1.22%) |
16 Jul 2014 | 18 Jul 2014 | CASH | HKD 0.3777 (1.45%) |
3 Jul 2013 | 5 Jul 2013 | CASH | HKD 0.251 (1.37%) |
18 Jul 2012 | 20 Jul 2012 | CASH | HKD 0.2455 (2.13%) |
17 Aug 2011 | 19 Aug 2011 | CASH | HKD 0.3489 (2.33%) |
21 Jul 2010 | 23 Jul 2010 | CASH | HKD 0.1 (1.62%) |
22 May 2009 | 26 May 2009 | CASH | HKD 0.108 (3.28%) |
4 Aug 2008 | 6 Aug 2008 | CASH | HKD 0.1155 (3.51%) |
9 Jul 2007 | 11 Jul 2007 | CASH | HKD 0.0409 (0.50%) |
7 Aug 2006 | 9 Aug 2006 | CASH | HKD 0.2588 (6.24%) |
22 Jul 2005 | 26 Jul 2005 | CASH | HKD 0.0627 (1.88%) |
6 Aug 2004 | 10 Aug 2004 | CASH | HKD 0.0966 (2.67%) |
1 Aug 2003 | 5 Aug 2003 | CASH | HKD 0.0967 (NA) |
25 Jul 2002 | 30 Jul 2002 | CASH | HKD 0.0967 (NA) |
20 Jun 2001 | 25 Jun 2001 | CASH | HKD 0.0967 (NA) |
13 Jul 1999 | 2 Aug 1999 | CASH | HKD 0.037 (NA) |
4 Jun 1998 | 24 Jun 1998 | CASH | HKD 0.0472 (NA) |
16 Jun 1997 | 6 Jul 1997 | CASH | HKD 0.0368 (NA) |
28 May 1996 | 17 Jun 1996 | CASH | HKD 0.0188 (NA) |