| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| [+] [-] 31 May 2025 | 20 Jun 2025 | Projected | HKD 1.1 (1.97%) |
| 31 May 2025 | 20 Jun 2025 | Projected | [Free Signup] |
| 31 May 2025 | 20 Jun 2025 | Projected | [Free Signup] |
| [+] [-] 16 Jan 2025 | 5 Feb 2025 | Projected | HKD 1.8 (3.23%) |
| 16 Jan 2025 | 5 Feb 2025 | Projected | [Free Signup] |
| 16 Jan 2025 | 5 Feb 2025 | Projected | [Free Signup] |
| 3 Oct 2024 | 23 Oct 2024 | Projected | HKD 0.3 (0.54%) |
| [+] [-] 31 May 2024 | 25 Jun 2024 | Grouped | HKD 1.1 (1.95%) |
| 31 May 2024 | 25 Jun 2024 | OrdinaryDividend | HKD 0.1 (0.18%) |
| 31 May 2024 | 25 Jun 2024 | OrdinaryDividend | HKD 1 (1.78%) |
| [+] [-] 16 Jan 2024 | 9 Feb 2024 | Grouped | HKD 1.8 (3.08%) |
| 16 Jan 2024 | 9 Feb 2024 | OrdinaryDividend | HKD 0.1 (0.17%) |
| 16 Jan 2024 | 9 Feb 2024 | OrdinaryDividend | HKD 1.7 (2.91%) |
| 3 Oct 2023 | 19 Oct 2023 | OrdinaryDividend | HKD 0.3 (0.48%) |
| [+] [-] 2 Jun 2023 | 27 Jun 2023 | Grouped | HKD 1.1 (1.52%) |
| 2 Jun 2023 | 27 Jun 2023 | OrdinaryDividend | HKD 0.1 (0.14%) |
| 2 Jun 2023 | 27 Jun 2023 | OrdinaryDividend | HKD 1 (1.38%) |
| [+] [-] 17 Jan 2023 | 9 Feb 2023 | Grouped | HKD 1.8 (2.46%) |
| 17 Jan 2023 | 9 Feb 2023 | OrdinaryDividend | HKD 0.1 (0.14%) |
| 17 Jan 2023 | 9 Feb 2023 | OrdinaryDividend | HKD 1.7 (2.32%) |
| 3 Oct 2022 | 20 Oct 2022 | OrdinaryDividend | HKD 0.3 (0.40%) |
| [+] [-] 1 Jun 2022 | 24 Jun 2022 | Grouped | HKD 1.1 (1.22%) |
| 1 Jun 2022 | 24 Jun 2022 | OrdinaryDividend | HKD 0.1 (0.11%) |
| 1 Jun 2022 | 24 Jun 2022 | OrdinaryDividend | HKD 1 (1.11%) |
| [+] [-] 18 Jan 2022 | 10 Feb 2022 | Grouped | HKD 1.8 (1.86%) |
| 18 Jan 2022 | 10 Feb 2022 | OrdinaryDividend | HKD 0.1 (0.10%) |
| 18 Jan 2022 | 10 Feb 2022 | OrdinaryDividend | HKD 1.7 (1.75%) |
| 4 Oct 2021 | 21 Oct 2021 | OrdinaryDividend | HKD 0.3 (0.28%) |
| [+] [-] 20 Apr 2021 | 23 Jun 2021 | Grouped | HKD 1.1 (1.07%) |
| 20 Apr 2021 | 23 Jun 2021 | OrdinaryDividend | HKD 0.1 (0.10%) |
| 20 Apr 2021 | 23 Jun 2021 | OrdinaryDividend | HKD 1 (0.97%) |
| [+] [-] 8 Dec 2020 | 26 Jan 2021 | Grouped | HKD 8.1 (7.37%) |
| 8 Dec 2020 | 26 Jan 2021 | OrdinaryDividend | HKD 0.1 (0.09%) |
| 8 Dec 2020 | 26 Jan 2021 | OrdinaryDividend | HKD 8 (7.28%) |
| 31 Aug 2020 | 29 Oct 2020 | OrdinaryDividend | HKD 0.3 (0.31%) |
| [+] [-] 14 Apr 2020 | 23 Jun 2020 | Grouped | HKD 19.1 (15.19%) |
| 14 Apr 2020 | 23 Jun 2020 | OrdinaryDividend | HKD 0.1 (0.08%) |
| 14 Apr 2020 | 23 Jun 2020 | OrdinaryDividend | HKD 19 (15.12%) |
| [+] [-] 10 Dec 2019 | 23 Jan 2020 | Grouped | HKD 1.9 (1.58%) |
| 10 Dec 2019 | 23 Jan 2020 | OrdinaryDividend | HKD 0.1 (0.08%) |
| 10 Dec 2019 | 23 Jan 2020 | OrdinaryDividend | HKD 1.8 (1.50%) |
| [+] [-] 16 Aug 2019 | 24 Sep 2019 | Grouped | HKD 18.3 (14.73%) |
| 16 Aug 2019 | 24 Sep 2019 | OrdinaryDividend | HKD 0.3 (0.24%) |
| 16 Aug 2019 | 24 Sep 2019 | OrdinaryDividend | HKD 18 (14.49%) |
| [+] [-] 9 Apr 2019 | 21 Jun 2019 | Grouped | HKD 1.1 (1.04%) |
| 9 Apr 2019 | 21 Jun 2019 | OrdinaryDividend | HKD 0.1 (0.09%) |
| 9 Apr 2019 | 21 Jun 2019 | OrdinaryDividend | HKD 1 (0.94%) |
| [+] [-] 10 Dec 2018 | 25 Jan 2019 | Grouped | HKD 1.8 (1.86%) |
| 10 Dec 2018 | 25 Jan 2019 | OrdinaryDividend | HKD 0.1 (0.10%) |
| 10 Dec 2018 | 25 Jan 2019 | OrdinaryDividend | HKD 1.7 (1.75%) |
| 3 Aug 2018 | 18 Sep 2018 | OrdinaryDividend | HKD 0.3 (0.31%) |
| [+] [-] 6 Apr 2018 | 22 Jun 2018 | Grouped | HKD 1.1 (1.10%) |
| 6 Apr 2018 | 22 Jun 2018 | OrdinaryDividend | HKD 0.1 (0.10%) |
| 6 Apr 2018 | 22 Jun 2018 | OrdinaryDividend | HKD 1 (1%) |
| [+] [-] 11 Dec 2017 | 25 Jan 2018 | Grouped | HKD 1.6 (1.59%) |
| 11 Dec 2017 | 25 Jan 2018 | OrdinaryDividend | HKD 0.1 (0.10%) |
| 11 Dec 2017 | 25 Jan 2018 | OrdinaryDividend | HKD 1.5 (1.49%) |
| 7 Aug 2017 | 13 Sep 2017 | OrdinaryDividend | HKD 0.3 (0.29%) |
| [+] [-] 17 Mar 2017 | 27 Jun 2017 | Grouped | HKD 1.1 (0.97%) |
| 17 Mar 2017 | 27 Jun 2017 | OrdinaryDividend | HKD 0.1 (0.09%) |
| 17 Mar 2017 | 27 Jun 2017 | OrdinaryDividend | HKD 1 (0.88%) |
| [+] [-] 5 Dec 2016 | 25 Jan 2017 | Grouped | HKD 1.5 (1.76%) |
| 5 Dec 2016 | 25 Jan 2017 | OrdinaryDividend | HKD 0.1 (0.12%) |
| 5 Dec 2016 | 25 Jan 2017 | OrdinaryDividend | HKD 1.4 (1.64%) |
| 8 Aug 2016 | 14 Sep 2016 | OrdinaryDividend | HKD 0.3 (0.38%) |
| [+] [-] 18 Mar 2016 | 28 Jun 2016 | Grouped | HKD 0.6 (0.81%) |
| 18 Mar 2016 | 28 Jun 2016 | OrdinaryDividend | HKD 0.1 (0.13%) |
| 18 Mar 2016 | 28 Jun 2016 | OrdinaryDividend | HKD 0.5 (0.67%) |
| [+] [-] 27 Nov 2015 | 26 Jan 2016 | Grouped | HKD 1.4 (1.79%) |
| 27 Nov 2015 | 26 Jan 2016 | OrdinaryDividend | HKD 0.1 (0.13%) |
| 27 Nov 2015 | 26 Jan 2016 | OrdinaryDividend | HKD 1.3 (1.67%) |
| 17 Aug 2015 | 25 Sep 2015 | OrdinaryDividend | HKD 0.3 (0.37%) |
| [+] [-] 13 Mar 2015 | 26 Jun 2015 | Grouped | HKD 0.6 (0.70%) |
| 13 Mar 2015 | 26 Jun 2015 | OrdinaryDividend | HKD 0.1 (0.12%) |
| 13 Mar 2015 | 26 Jun 2015 | OrdinaryDividend | HKD 0.5 (0.59%) |
| [+] [-] 28 Nov 2014 | 30 Jan 2015 | Grouped | HKD 1.9 (1.86%) |
| 28 Nov 2014 | 30 Jan 2015 | OrdinaryDividend | HKD 0.1 (0.10%) |
| 28 Nov 2014 | 30 Jan 2015 | OrdinaryDividend | HKD 1.8 (1.76%) |
| 18 Aug 2014 | 24 Sep 2014 | OrdinaryDividend | HKD 0.3 (0.47%) |
| [+] [-] 11 Mar 2014 | 17 Jun 2014 | Grouped | HKD 0.6 (0.97%) |
| 11 Mar 2014 | 17 Jun 2014 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 11 Mar 2014 | 17 Jun 2014 | OrdinaryDividend | HKD 0.5 (0.81%) |
| [+] [-] 11 Nov 2013 | 28 Jan 2014 | Grouped | HKD 1.4 (2.09%) |
| 11 Nov 2013 | 28 Jan 2014 | OrdinaryDividend | HKD 0.1 (0.15%) |
| 11 Nov 2013 | 28 Jan 2014 | OrdinaryDividend | HKD 1.3 (1.94%) |
| 22 Jul 2013 | 31 Oct 2013 | OrdinaryDividend | HKD 0.3 (0.46%) |
| [+] [-] 12 Mar 2013 | 14 Jun 2013 | Grouped | HKD 0.6 (0.79%) |
| 12 Mar 2013 | 14 Jun 2013 | OrdinaryDividend | HKD 0.1 (0.13%) |
| 12 Mar 2013 | 14 Jun 2013 | OrdinaryDividend | HKD 0.5 (0.66%) |
| [+] [-] 3 Dec 2012 | 30 Jan 2013 | Grouped | HKD 1.4 (2.16%) |
| 3 Dec 2012 | 30 Jan 2013 | OrdinaryDividend | HKD 0.1 (0.15%) |
| 3 Dec 2012 | 30 Jan 2013 | OrdinaryDividend | HKD 1.3 (2.00%) |
| 13 Aug 2012 | 1 Nov 2012 | OrdinaryDividend | HKD 0.3 (0.49%) |
| [+] [-] 13 Mar 2012 | 13 Jun 2012 | Grouped | HKD 0.6 (0.96%) |
| 13 Mar 2012 | 13 Jun 2012 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 13 Mar 2012 | 13 Jun 2012 | OrdinaryDividend | HKD 0.5 (0.80%) |
| [+] [-] 28 Nov 2011 | 31 Jan 2012 | Grouped | HKD 1.4 (2.15%) |
| 28 Nov 2011 | 31 Jan 2012 | OrdinaryDividend | HKD 0.1 (0.15%) |
| 28 Nov 2011 | 31 Jan 2012 | OrdinaryDividend | HKD 1.3 (2%) |
| 12 Sep 2011 | 1 Nov 2011 | OrdinaryDividend | HKD 0.3 (0.43%) |
| [+] [-] 15 Mar 2011 | 14 Jun 2011 | Grouped | HKD 0.6 (0.82%) |
| 15 Mar 2011 | 14 Jun 2011 | OrdinaryDividend | HKD 0.1 (0.14%) |
| 15 Mar 2011 | 14 Jun 2011 | OrdinaryDividend | HKD 0.5 (0.68%) |
| [+] [-] 2 Dec 2010 | 8 Feb 2011 | Grouped | HKD 1.4 (1.92%) |
| 2 Dec 2010 | 8 Feb 2011 | OrdinaryDividend | HKD 0.1 (0.14%) |
| 2 Dec 2010 | 8 Feb 2011 | OrdinaryDividend | HKD 1.3 (1.78%) |
| 8 Oct 2010 | 1 Nov 2010 | OrdinaryDividend | HKD 0.3 (0.46%) |
| [+] [-] 22 Apr 2010 | 29 Jun 2010 | Grouped | HKD 0.6 (0.99%) |
| 22 Apr 2010 | 29 Jun 2010 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 22 Apr 2010 | 29 Jun 2010 | SpecialDividend | HKD 0.5 (0.82%) |
| [+] [-] 3 Dec 2009 | 5 Feb 2010 | Grouped | HKD 1.5 (2.50%) |
| 3 Dec 2009 | 5 Feb 2010 | OrdinaryDividend | HKD 0.1 (0.17%) |
| 3 Dec 2009 | 5 Feb 2010 | SpecialDividend | HKD 1.4 (2.34%) |
| 9 Oct 2009 | 9 Nov 2009 | OrdinaryDividend | HKD 0.3 (0.54%) |
| [+] [-] 24 Apr 2009 | 26 Jun 2009 | Grouped | HKD 0.6 (1.51%) |
| 24 Apr 2009 | 26 Jun 2009 | OrdinaryDividend | HKD 0.1 (0.25%) |
| 24 Apr 2009 | 26 Jun 2009 | SpecialDividend | HKD 0.5 (1.26%) |
| [+] [-] 4 Dec 2008 | 4 Feb 2009 | Grouped | HKD 1.3 (3.32%) |
| 4 Dec 2008 | 4 Feb 2009 | OrdinaryDividend | HKD 0.1 (0.26%) |
| 4 Dec 2008 | 4 Feb 2009 | SpecialDividend | HKD 1.2 (3.06%) |
| 10 Oct 2008 | 7 Nov 2008 | OrdinaryDividend | HKD 0.3 (0.55%) |
| [+] [-] 18 Apr 2008 | 27 Jun 2008 | Grouped | HKD 0.6 (0.98%) |
| 18 Apr 2008 | 27 Jun 2008 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 18 Apr 2008 | 27 Jun 2008 | OrdinaryDividend | HKD 0.5 (0.81%) |
| [+] [-] 29 Nov 2007 | 4 Feb 2008 | Grouped | HKD 1.3 (1.94%) |
| 29 Nov 2007 | 4 Feb 2008 | OrdinaryDividend | HKD 0.1 (0.15%) |
| 29 Nov 2007 | 4 Feb 2008 | SpecialDividend | HKD 1.2 (1.79%) |
| 11 Oct 2007 | 15 Nov 2007 | OrdinaryDividend | HKD 0.3 (0.50%) |
| [+] [-] 20 Apr 2007 | 28 Jun 2007 | Grouped | HKD 0.6 (0.98%) |
| 20 Apr 2007 | 28 Jun 2007 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 20 Apr 2007 | 28 Jun 2007 | OrdinaryDividend | HKD 0.5 (0.82%) |
| [+] [-] 30 Nov 2006 | 2 Feb 2007 | Grouped | HKD 1.1 (1.90%) |
| 30 Nov 2006 | 2 Feb 2007 | OrdinaryDividend | HKD 0.1 (0.17%) |
| 30 Nov 2006 | 2 Feb 2007 | SpecialDividend | HKD 1 (1.72%) |
| 11 Sep 2006 | 31 Oct 2006 | OrdinaryDividend | HKD 0.3 (0.52%) |
| [+] [-] 21 Apr 2006 | 15 Jun 2006 | Grouped | HKD 0.6 (0.98%) |
| 21 Apr 2006 | 15 Jun 2006 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 21 Apr 2006 | 15 Jun 2006 | SpecialDividend | HKD 0.5 (0.82%) |
| [+] [-] 1 Dec 2005 | 16 Jan 2006 | Grouped | HKD 1.1 (1.75%) |
| 1 Dec 2005 | 16 Jan 2006 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 1 Dec 2005 | 16 Jan 2006 | SpecialDividend | HKD 1 (1.59%) |
| 19 Aug 2005 | 4 Oct 2005 | OrdinaryDividend | HKD 0.3 (0.47%) |
| [+] [-] 12 Apr 2005 | 23 May 2005 | Grouped | HKD 0.6 (0.93%) |
| 12 Apr 2005 | 23 May 2005 | OrdinaryDividend | HKD 0.1 (0.16%) |
| 12 Apr 2005 | 23 May 2005 | OrdinaryDividend | HKD 0.5 (0.78%) |
| [+] [-] 17 Nov 2004 | 20 Dec 2004 | Grouped | HKD 1.9 (3.26%) |
| 17 Nov 2004 | 20 Dec 2004 | OrdinaryDividend | HKD 0.1 (0.17%) |
| 17 Nov 2004 | 20 Dec 2004 | OrdinaryDividend | HKD 1.8 (3.09%) |
