| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Jun 2024 | 9 Jul 2024 | Projected | HKD 0.4996 (5.52%) |
| 19 Jun 2023 | 21 Jun 2023 | CASH | HKD 0.4996 (4.34%) |
| 13 Jul 2022 | 15 Jul 2022 | CASH | HKD 0.5268 (4.17%) |
| 13 Jul 2021 | 15 Jul 2021 | CASH | HKD 0.4861 (3.07%) |
| 10 Jul 2020 | 14 Jul 2020 | CASH | HKD 0.7614 (4.67%) |
| 8 Jul 2019 | 10 Jul 2019 | CASH | HKD 0.6827 (3.85%) |
| 9 Jul 2018 | 11 Jul 2018 | CASH | HKD 0.6143 (3.04%) |
| 11 Jul 2017 | 13 Jul 2017 | CASH | HKD 0.5 (2.49%) |
| 7 Jul 2016 | 11 Jul 2016 | CASH | HKD 0.5929 (2.51%) |
| 13 Jul 2015 | 15 Jul 2015 | CASH | HKD 0.5577 (2.00%) |
| 11 Jul 2014 | 15 Jul 2014 | CASH | HKD 0.6283 (3.50%) |
| 11 Jul 2013 | 15 Jul 2013 | CASH | HKD 1.375 (4.37%) |
| 18 Jun 2012 | 20 Jun 2012 | CASH | HKD 1.8682 (3.52%) |
| 14 Jun 2011 | 16 Jun 2011 | CASH | HKD 1.0769 (1.64%) |
| 7 Jul 2010 | 9 Jul 2010 | CASH | HKD 0.9231 (1.65%) |
| 4 Jun 2009 | 8 Jun 2009 | CASH | HKD 0.9231 (2.79%) |
| 16 May 2008 | 20 May 2008 | CASH | HKD 0.942 (2.25%) |
| 26 Apr 2007 | 30 Apr 2007 | CASH | HKD 0.6226 (2.25%) |
| 16 May 2006 | 18 May 2006 | CASH | HKD 0.4006 (2.11%) |
| 29 Apr 2005 | 10 May 2005 | CASH | HKD 0.2789 (3.75%) |
| 11 Jun 2004 | 15 Jun 2004 | CASH | HKD 0.0557 (1.55%) |
| 6 Jun 2003 | 11 Jun 2003 | CASH | HKD 0.0823 (NA) |
| 17 Jun 2002 | 20 Jun 2002 | CASH | HKD 0.0894 (NA) |
| 25 Jun 2001 | 28 Jun 2001 | CASH | HKD 0.0715 (NA) |
| 28 Jun 2000 | 3 Jul 2000 | CASH | HKD 0.0536 (NA) |
| 17 Jun 1999 | 7 Jul 1999* | CASH | HKD 0.0462 (NA) |
