| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Jun 2024 | 6 Jul 2024 | Projected | HKD 0.1126 (2.72%) |
| 16 Jun 2023 | 20 Jun 2023 | CASH | HKD 0.1126 (2.78%) |
| 23 Jun 2022 | 27 Jun 2022 | CASH | HKD 0.0823 (2.08%) |
| 18 Jun 2021 | 22 Jun 2021 | CASH | HKD 0.0597 (1.68%) |
| 9 Jul 2020 | 13 Jul 2020 | CASH | HKD 0.1093 (2.24%) |
| 21 Jun 2019 | 25 Jun 2019 | CASH | HKD 0.5834 (6.88%) |
| 27 Jun 2018 | 29 Jun 2018 | CASH | HKD 0.6164 (6.74%) |
| 12 Jun 2017 | 14 Jun 2017 | CASH | HKD 0.5 (5.49%) |
| 23 Jun 2016 | 27 Jun 2016 | CASH | HKD 0.5 (4.85%) |
| 18 Jun 2015 | 23 Jun 2015 | CASH | HKD 0.5 (3.52%) |
| 23 May 2014 | 27 May 2014 | CASH | HKD 0.4784 (4.37%) |
| 21 Jun 2013 | 25 Jun 2013 | CASH | HKD 0.3486 (4.18%) |
| 27 Jun 2012 | 29 Jun 2012 | CASH | HKD 0.28 (4.10%) |
| 2 Jun 2011 | 7 Jun 2011 | CASH | HKD 0.25 (3.26%) |
| 1 Jul 2010 | 5 Jul 2010 | CASH | HKD 0.25 (4.08%) |
| 25 Jun 2009 | 29 Jun 2009 | CASH | HKD 0.2 (3.75%) |
| 7 May 2008 | 9 May 2008 | CASH | HKD 0.2464 (4.25%) |
| 19 Jun 2007 | 21 Jun 2007 | CASH | HKD 0.1899 (1.65%) |
| 13 Jul 2006 | 17 Jul 2006 | CASH | HKD 0.1457 (4.48%) |
| 15 Jul 2005 | 19 Jul 2005 | CASH | HKD 0.176 (5.54%) |
| 28 May 2004 | 1 Jun 2004 | CASH | HKD 0.1768 (5.29%) |
| 20 May 2003 | 23 May 2003 | CASH | HKD 0.1178 (NA) |
| 8 Jul 2002 | 11 Jul 2002 | CASH | HKD 0.1249 (NA) |
| 24 May 2001 | 29 May 2001 | CASH | HKD 0.1109 (NA) |
| 23 May 2000 | 26 May 2000 | CASH | HKD 0.074 (NA) |
| 25 May 1999 | 14 Jun 1999* | CASH | HKD 0.0616 (NA) |
| 12 Jun 1998 | 2 Jul 1998* | CASH | HKD 0.0247 (NA) |
