ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Dec 2024 | 25 Dec 2024 | Projected | HKD 0.014 (0.21%) |
1 Sep 2024 | 21 Sep 2024 | Projected | HKD 0.014 (0.21%) |
5 Dec 2023 | 20 Dec 2023 | OrdinaryDividend | HKD 0.014 (0.18%) |
1 Sep 2023 | 20 Sep 2023 | OrdinaryDividend | HKD 0.014 (0.14%) |
2 Dec 2022 | 16 Dec 2022 | OrdinaryDividend | HKD 0.013 (0.09%) |
27 Aug 2021 | 14 Sep 2021 | OrdinaryDividend | HKD 0.29 (1.48%) |
3 Dec 2020 | 17 Dec 2020 | OrdinaryDividend | HKD 0.038 (0.12%) |
24 Aug 2020 | 9 Sep 2020 | OrdinaryDividend | HKD 0.284 (1.02%) |
5 Dec 2019 | 19 Dec 2019 | OrdinaryDividend | HKD 0.038 (0.13%) |
9 Sep 2019 | 25 Sep 2019 | OrdinaryDividend | HKD 0.38 (1.00%) |
6 Dec 2018 | 20 Dec 2018 | OrdinaryDividend | HKD 0.038 (0.12%) |
5 Sep 2018 | 21 Sep 2018 | OrdinaryDividend | HKD 0.314 (1.23%) |
12 Dec 2017 | 28 Dec 2017 | OrdinaryDividend | HKD 0.038 (0.19%) |
[+] [-] 8 Sep 2017 | 26 Sep 2017 | Grouped | HKD 0.313 (1.81%) |
8 Sep 2017 | 26 Sep 2017 | OrdinaryDividend | HKD 0.042 (0.24%) |
8 Sep 2017 | 26 Sep 2017 | OrdinaryDividend | HKD 0.271 (1.57%) |
13 Dec 2016 | 29 Dec 2016 | OrdinaryDividend | HKD 0.038 (0.24%) |
6 Sep 2016 | 26 Sep 2016 | OrdinaryDividend | HKD 0.265 (1.73%) |
11 Dec 2015 | 28 Dec 2015 | OrdinaryDividend | HKD 0.038 (0.25%) |
11 Sep 2015 | 2 Oct 2015 | OrdinaryDividend | HKD 0.212 (1.82%) |
12 Dec 2014 | 30 Dec 2014 | OrdinaryDividend | HKD 0.032 (0.28%) |
8 Sep 2014 | 29 Sep 2014 | OrdinaryDividend | HKD 0.17 (1.69%) |
13 Dec 2013 | 31 Dec 2013 | OrdinaryDividend | HKD 0.032 (0.29%) |
10 Sep 2013 | 30 Sep 2013 | OrdinaryDividend | HKD 0.166 (1.67%) |
14 Dec 2012 | 31 Dec 2012 | OrdinaryDividend | HKD 0.032 (0.42%) |
31 Aug 2012 | 18 Sep 2012 | OrdinaryDividend | HKD 0.151 (2.25%) |
12 Dec 2011 | 29 Dec 2011 | OrdinaryDividend | HKD 0.032 (0.58%) |
25 Aug 2011 | 15 Sep 2011 | OrdinaryDividend | HKD 0.151 (2.71%) |
7 Dec 2010 | 21 Dec 2010 | OrdinaryDividend | HKD 0.032 (0.51%) |
[+] [-] 24 Aug 2010 | 13 Sep 2010 | Grouped | HKD 0.234 (3.73%) |
24 Aug 2010 | 13 Sep 2010 | OrdinaryDividend | HKD 0.1 (1.59%) |
24 Aug 2010 | 13 Sep 2010 | OrdinaryDividend | HKD 0.134 (2.13%) |
9 Dec 2009 | 23 Dec 2009 | OrdinaryDividend | HKD 0.032 (0.56%) |
[+] [-] 27 Aug 2009 | 17 Sep 2009 | Grouped | HKD 0.19 (3.88%) |
27 Aug 2009 | 17 Sep 2009 | OrdinaryDividend | HKD 0.09 (1.84%) |
27 Aug 2009 | 17 Sep 2009 | OrdinaryDividend | HKD 0.1 (2.04%) |
11 Dec 2008 | 29 Dec 2008 | OrdinaryDividend | HKD 0.028 (0.88%) |
[+] [-] 21 Aug 2008 | 11 Sep 2008 | Grouped | HKD 0.187 (4.93%) |
21 Aug 2008 | 11 Sep 2008 | OrdinaryDividend | HKD 0.087 (2.30%) |
21 Aug 2008 | 11 Sep 2008 | OrdinaryDividend | HKD 0.1 (2.64%) |
12 Dec 2007 | 28 Dec 2007 | OrdinaryDividend | HKD 0.028 (0.85%) |
[+] [-] 30 Aug 2007 | 20 Sep 2007 | Grouped | HKD 0.167 (4.79%) |
30 Aug 2007 | 20 Sep 2007 | OrdinaryDividend | HKD 0.067 (1.92%) |
30 Aug 2007 | 20 Sep 2007 | OrdinaryDividend | HKD 0.1 (2.87%) |
20 Dec 2006 | 5 Jan 2007 | OrdinaryDividend | HKD 0.028 (0.91%) |
[+] [-] 1 Sep 2006 | 21 Sep 2006 | Grouped | HKD 0.077 (2.38%) |
1 Sep 2006 | 21 Sep 2006 | OrdinaryDividend | HKD 0.01 (0.31%) |
1 Sep 2006 | 21 Sep 2006 | OrdinaryDividend | HKD 0.067 (2.07%) |
28 Dec 2005 | 12 Jan 2006 | OrdinaryDividend | HKD 0.028 (0.98%) |
[+] [-] 26 Aug 2005 | 15 Sep 2005 | Grouped | HKD 0.157 (5.23%) |
26 Aug 2005 | 15 Sep 2005 | OrdinaryDividend | HKD 0.057 (1.90%) |
26 Aug 2005 | 15 Sep 2005 | SpecialDividend | HKD 0.1 (3.33%) |
28 Dec 2004 | 10 Jan 2005 | OrdinaryDividend | HKD 0.028 (1.29%) |
[+] [-] 1 Sep 2004 | 16 Sep 2004 | Grouped | HKD 0.107 (5.38%) |
1 Sep 2004 | 16 Sep 2004 | OrdinaryDividend | HKD 0.05 (2.51%) |
1 Sep 2004 | 16 Sep 2004 | OrdinaryDividend | HKD 0.057 (2.86%) |
23 Dec 2003 | 9 Jan 2004 | OrdinaryDividend | HKD 0.028 (1.43%) |
[+] [-] 26 Aug 2003 | 11 Sep 2003 | Grouped | HKD 0.107 (5.16%) |
26 Aug 2003 | 11 Sep 2003 | OrdinaryDividend | HKD 0.05 (2.41%) |
26 Aug 2003 | 11 Sep 2003 | OrdinaryDividend | HKD 0.057 (2.75%) |
19 Dec 2002 | 31 Dec 2002 | OrdinaryDividend | HKD 0.028 (1.79%) |
27 Aug 2002 | 13 Sep 2002 | OrdinaryDividend | HKD 0.051 (3.40%) |
17 Dec 2001 | 28 Dec 2001 | OrdinaryDividend | HKD 0.028 (2.14%) |
29 Aug 2001 | 14 Sep 2001 | OrdinaryDividend | HKD 0.051 (4.25%) |
8 Dec 2000 | 29 Dec 2000 | OrdinaryDividend | HKD 0.028 (2.48%) |
28 Aug 2000 | 15 Sep 2000 | OrdinaryDividend | HKD 0.067 (3.01%) |