| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2024 | 18 Jul 2024 | Projected | HKD 0.5009 (5.33%) |
| 28 Jun 2023 | 30 Jun 2023 | CASH | HKD 0.5009 (5.92%) |
| 17 May 2022 | 19 May 2022 | CASH | HKD 0.5222 (6.38%) |
| 21 Jul 2021 | 23 Jul 2021 | CASH | HKD 0.4632 (5.48%) |
| 15 Jul 2020 | 17 Jul 2020 | CASH | HKD 0.501 (6.83%) |
| 10 Jul 2019 | 12 Jul 2019 | CASH | HKD 0.1297 (1.37%) |
| 23 May 2018 | 25 May 2018 | CASH | HKD 1.6416 (12.57%) |
| 1 Aug 2017 | 3 Aug 2017 | CASH | HKD 0.496 (3.39%) |
| 28 Jul 2016 | 1 Aug 2016 | CASH | HKD 0.41 (3.47%) |
| 22 Jul 2015 | 24 Jul 2015 | CASH | HKD 0.324 (1.65%) |
| 16 Jul 2014 | 18 Jul 2014 | CASH | HKD 0.4903 (4.04%) |
| 17 Jul 2013 | 19 Jul 2013 | CASH | HKD 0.4551 (3.83%) |
| 20 Jul 2012 | 24 Jul 2012 | CASH | HKD 0.4909 (5.00%) |
| 22 Jul 2011 | 26 Jul 2011 | CASH | HKD 0.5555 (4.92%) |
| 6 Aug 2010 | 10 Aug 2010 | CASH | HKD 0.3709 (2.90%) |
| 17 Jul 2009 | 21 Jul 2009 | CASH | HKD 0.5 (4.29%) |
| 25 Jul 2008 | 29 Jul 2008 | CASH | HKD 0.7615 (6.30%) |
| 5 Jul 2007 | 9 Jul 2007 | CASH | HKD 0.5868 (3.22%) |
| 19 Jun 2006 | 21 Jun 2006 | CASH | HKD 0.7238 (5.70%) |
| 6 Jul 2005 | 8 Jul 2005 | CASH | HKD 0.4619 (3.66%) |
| 22 Jun 2004 | 24 Jun 2004 | CASH | HKD 0.2766 (3.11%) |
| 24 Jul 2003 | 28 Jul 2003 | CASH | HKD 0.1606 (3.06%) |
| 8 Jul 2002 | 11 Jul 2002 | CASH | HKD 0.0569 (1.34%) |
| 16 Jul 2001 | 19 Jul 2001 | CASH | HKD 0.072 (NA) |
| 24 Jul 2000 | 27 Jul 2000 | CASH | HKD 0.0647 (NA) |
| 21 Jul 1999 | 10 Aug 1999 | CASH | HKD 0.0482 (NA) |
| 20 Jul 1998 | 9 Aug 1998 | CASH | HKD 0.0809 (NA) |
| 4 Jul 1997 | 24 Jul 1997 | CASH | HKD 0.0933 (NA) |
| 24 Jun 1996 | 14 Jul 1996 | CASH | HKD 0.1073 (NA) |
| 30 May 1995 | 19 Jun 1995 | CASH | HKD 0.1089 (NA) |
| 13 Jun 1994 | 3 Jul 1994 | CASH | HKD 0.0396 (NA) |
