ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Sep 2024 | 5 Oct 2024 | Projected | HKD 0.0927 (5.30%) |
10 May 2024 Upcoming | 24 May 2024 | OrdinaryDividend | HKD 0.0756 (4.32%) |
15 Sep 2023 | 6 Oct 2023 | OrdinaryDividend | HKD 0.0927 (3.71%) |
17 May 2023 | 30 May 2023 | OrdinaryDividend | HKD 0.0895 (2.80%) |
16 Sep 2022 | 7 Oct 2022 | OrdinaryDividend | HKD 0.1061 (3.17%) |
12 May 2022 | 24 May 2022 | OrdinaryDividend | HKD 0.1078 (3.12%) |
10 Sep 2021 | 5 Oct 2021 | OrdinaryDividend | HKD 0.1197 (2.75%) |
22 Apr 2021 | 7 May 2021 | OrdinaryDividend | HKD 0.1271 (2.68%) |
18 Sep 2020 | 9 Oct 2020 | OrdinaryDividend | HKD 0.1225 (2.95%) |
28 Apr 2020 | 15 May 2020 | OrdinaryDividend | HKD 0.133 (2.82%) |
13 Sep 2019 | 4 Oct 2019 | OrdinaryDividend | HKD 0.1332 (2.51%) |
2 May 2019 | 17 May 2019 | OrdinaryDividend | HKD 0.1364 (2.05%) |
14 Sep 2018 | 5 Oct 2018 | OrdinaryDividend | HKD 0.125 (2.24%) |
2 May 2018 | 16 May 2018 | OrdinaryDividend | HKD 0.1253 (2.25%) |
15 Sep 2017 | 6 Oct 2017 | OrdinaryDividend | HKD 0.1171 (2.05%) |
16 May 2017 | 26 May 2017 | OrdinaryDividend | HKD 0.1198 (2.26%) |
13 Sep 2016 | 6 Oct 2016 | OrdinaryDividend | HKD 0.1094 (2.32%) |
13 May 2016 | 26 May 2016 | OrdinaryDividend | HKD 0.1029 (2.46%) |
14 Sep 2015 | 8 Oct 2015 | OrdinaryDividend | HKD 0.0954 (2.42%) |
14 May 2015 | 28 May 2015 | OrdinaryDividend | HKD 0.0996 (2.28%) |
15 Sep 2014 | 9 Oct 2014 | OrdinaryDividend | HKD 0.1039 (2.93%) |
16 May 2014 | 29 May 2014 | OrdinaryDividend | HKD 0.1101 (2.87%) |
13 Sep 2013 | 9 Oct 2013 | OrdinaryDividend | HKD 0.0998 (2.80%) |
24 Apr 2013 | 21 May 2013 | OrdinaryDividend | HKD 0.1071 (2.62%) |
17 Sep 2012 | 9 Oct 2012 | OrdinaryDividend | HKD 0.1018 (2.82%) |
25 Apr 2012 | 16 May 2012 | OrdinaryDividend | HKD 0.1191 (3.43%) |
6 Sep 2011 | 3 Oct 2011 | OrdinaryDividend | HKD 0.1045 (2.75%) |
18 Apr 2011 | 16 May 2011 | OrdinaryDividend | HKD 0.1086 (2.29%) |
2 Sep 2010 | 4 Oct 2010 | OrdinaryDividend | HKD 0.1076 (2.81%) |
19 Apr 2010 | 25 May 2010 | CapitalGainTrust | HKD 0.1305 (3.38%) |
28 Aug 2009 | 13 Oct 2009 | OrdinaryDividend | HKD 0.1304 (4.28%) |
20 Apr 2009 | 27 May 2009 | CapitalGainTrust | HKD 0.1394 (6.42%) |
4 Sep 2008 | 3 Oct 2008 | OrdinaryDividend | HKD 0.1788 (4.76%) |
28 Feb 2008 | 22 May 2008 | OrdinaryDividend | HKD 0.2031 (4.73%) |
6 Sep 2007 | 3 Oct 2007 | OrdinaryDividend | HKD 0.1366 (3.33%) |