| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2025 | 13 Jun 2025 | Projected | HKD 0.3774 (10.37%) |
| 12 Jul 2024 | 1 Aug 2024 | Projected | HKD 0.256 (7.03%) |
| 24 May 2024 | 13 Jun 2024 | CASH | HKD 0.3774 (9.51%) |
| 12 Jul 2023 | 14 Jul 2023 | CASH | HKD 0.256 (6.70%) |
| 27 Jun 2022 | 29 Jun 2022 | CASH | HKD 0.2725 (6.48%) |
| 1 Jul 2021 | 5 Jul 2021 | CASH | HKD 0.264 (4.64%) |
| 26 Jul 2019 | 30 Jul 2019 | CASH | HKD 0.0146 (0.63%) |
| 6 Jul 2018 | 10 Jul 2018 | CASH | HKD 0.3917 (7.05%) |
| 7 Jun 2017 | 9 Jun 2017 | CASH | HKD 0.4586 (6.25%) |
| 28 Jun 2016 | 30 Jun 2016 | CASH | HKD 0.4571 (5.84%) |
| 26 Jun 2015 | 30 Jun 2015 | CASH | HKD 0.2264 (1.56%) |
| 28 May 2014 | 30 May 2014 | CASH | HKD 0.0899 (0.85%) |
| 21 Jun 2013 | 25 Jun 2013 | CASH | HKD 0.0448 (0.68%) |
| 9 Jul 2012 | 11 Jul 2012 | CASH | HKD 0.0351 (1.57%) |
| 7 Jul 2011 | 11 Jul 2011 | CASH | HKD 0.0379 (1.61%) |
| 10 Jun 2010 | 17 Jun 2010 | CASH | HKD 0.0293 (1.47%) |
| 17 Jun 2009 | 19 Jun 2009 | CASH | HKD 0.0071 (0.52%) |
| 2 Jul 2007 | 4 Jul 2007 | CASH | HKD 0.0168 (0.66%) |
| 12 Jul 2006 | 14 Jul 2006 | CASH | HKD 0.016 (1.50%) |
| 15 Jun 2005 | 17 Jun 2005 | CASH | HKD 0.0829 (6.37%) |
| 26 May 2004 | 28 May 2004 | CASH | HKD 0.0541 (2.93%) |
| 25 Jun 2003 | 27 Jun 2003 | CASH | HKD 0.0173 (1.22%) |
| 24 Jun 2002 | 27 Jun 2002 | CASH | HKD 0.0087 (NA) |
| 19 Jun 2001 | 22 Jun 2001 | CASH | HKD 0.0082 (NA) |
| 26 Jun 1998 | 16 Jul 1998 | CASH | HKD 0.0109 (NA) |
| 19 Aug 1997 | 8 Sep 1997 | CASH | HKD 0.0005 (NA) |
