ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Sep 2025 | 25 Sep 2025 | Projected | HKD 0.265 (6.56%) |
6 Jun 2025 | 26 Jun 2025 | Projected | HKD 0.175 (4.33%) |
5 Sep 2024 | 25 Sep 2024 | OrdinaryDividend | HKD 0.265 (6.04%) |
6 Jun 2024 | 28 Jun 2024 | OrdinaryDividend | HKD 0.175 (4.27%) |
8 Sep 2023 | 28 Sep 2023 | OrdinaryDividend | HKD 0.225 (6.76%) |
5 Jun 2023 | 28 Jun 2023 | OrdinaryDividend | HKD 0.115 (4.41%) |
8 Sep 2022 | 28 Sep 2022 | OrdinaryDividend | HKD 0.11 (5%) |
2 Jun 2022 | 28 Jun 2022 | OrdinaryDividend | HKD 0.09 (3.95%) |
13 Sep 2021 | 28 Sep 2021 | OrdinaryDividend | HKD 0.1 (3.69%) |
4 Jun 2021 | 28 Jun 2021 | OrdinaryDividend | HKD 0.155 (5.66%) |
14 Sep 2020 | 28 Sep 2020 | OrdinaryDividend | HKD 0.065 (2.93%) |
4 Jun 2020 | 29 Jun 2020 | OrdinaryDividend | HKD 0.095 (4.11%) |
13 Sep 2019 | 27 Sep 2019 | OrdinaryDividend | HKD 0.07 (3.11%) |
5 Jun 2019 | 28 Jun 2019 | OrdinaryDividend | HKD 0.09 (3.45%) |
13 Sep 2018 | 28 Sep 2018 | OrdinaryDividend | HKD 0.05 (1.90%) |
4 Jun 2018 | 28 Jun 2018 | OrdinaryDividend | HKD 0.12 (3.69%) |
14 Sep 2017 | 28 Sep 2017 | OrdinaryDividend | HKD 0.06 (1.83%) |
[+] [-] 5 Jun 2017 | 28 Jun 2017 | Grouped | HKD 0.105 (3.17%) |
5 Jun 2017 | 28 Jun 2017 | OrdinaryDividend | HKD 0.05 (1.51%) |
5 Jun 2017 | 28 Jun 2017 | OrdinaryDividend | HKD 0.055 (1.66%) |
7 Sep 2016 | 30 Sep 2016 | OrdinaryDividend | HKD 0.04 (1.11%) |
6 Jun 2016 | 28 Jun 2016 | OrdinaryDividend | HKD 0.09 (2.34%) |
7 Sep 2015 | 25 Sep 2015 | OrdinaryDividend | HKD 0.07 (1.57%) |
4 Jun 2015 | 25 Jun 2015 | OrdinaryDividend | HKD 0.1 (1.92%) |
4 Sep 2014 | 25 Sep 2014 | OrdinaryDividend | HKD 0.03 (0.80%) |
5 Jun 2014 | 25 Jun 2014 | OrdinaryDividend | HKD 0.035 (1.09%) |
6 Sep 2013 | 26 Sep 2013 | OrdinaryDividend | HKD 0.02 (0.67%) |
5 Jun 2013 | 28 Jun 2013 | OrdinaryDividend | HKD 0.06 (1.92%) |
7 Sep 2012 | 21 Sep 2012 | OrdinaryDividend | HKD 0.02 (0.67%) |
5 Jun 2012 | 28 Jun 2012 | OrdinaryDividend | HKD 0.07 (2.26%) |
16 Sep 2011 | 28 Sep 2011 | OrdinaryDividend | HKD 0.02 (0.62%) |
[+] [-] 1 Jun 2011 | 29 Jun 2011 | Grouped | HKD 0.38 (7.62%) |
1 Jun 2011 | 29 Jun 2011 | OrdinaryDividend | HKD 0.03 (0.60%) |
1 Jun 2011 | 29 Jun 2011 | OrdinaryDividend | HKD 0.35 (7.01%) |
16 Sep 2010 | 30 Sep 2010 | OrdinaryDividend | HKD 0.02 (0.46%) |
26 May 2010 | 30 Jun 2010 | OrdinaryDividend | HKD 0.084 (2.30%) |
24 Sep 2009 | 8 Oct 2009 | OrdinaryDividend | HKD 0.01 (0.29%) |
25 May 2009 | 8 Jul 2009 | OrdinaryDividend | HKD 0.064 (2.05%) |
9 Oct 2008 | 23 Oct 2008 | OrdinaryDividend | HKD 0.01 (0.66%) |
[+] [-] 19 May 2008 | 11 Jun 2008 | Grouped | HKD 0.053 (1.09%) |
19 May 2008 | 11 Jun 2008 | OrdinaryDividend | HKD 0.018 (0.37%) |
19 May 2008 | 11 Jun 2008 | OrdinaryDividend | HKD 0.035 (0.72%) |
17 Oct 2007 | 2 Nov 2007 | OrdinaryDividend | HKD 0.01 (0.12%) |
21 May 2007 | 12 Jun 2007 | OrdinaryDividend | HKD 0.043 (0.77%) |
17 Oct 2006 | 1 Nov 2006 | OrdinaryDividend | HKD 0.01 (0.38%) |
[+] [-] 19 May 2006 | 8 Jun 2006 | Grouped | HKD 0.035 (2.01%) |
19 May 2006 | 8 Jun 2006 | OrdinaryDividend | HKD 0.014 (0.80%) |
19 May 2006 | 8 Jun 2006 | OrdinaryDividend | HKD 0.021 (1.21%) |
20 Oct 2005 | 2 Nov 2005 | OrdinaryDividend | HKD 0.01 (0.94%) |
28 Apr 2005 | 31 May 2005 | OrdinaryDividend | HKD 0.025 (1.98%) |