ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 May 2025 | 17 Jun 2025 | Projected | HKD 0.135 (7.03%) |
5 Sep 2024 | 25 Sep 2024 | Projected | HKD 0.17 (8.85%) |
28 May 2024 | 14 Jun 2024 | OrdinaryDividend | HKD 0.135 (6.19%) |
5 Sep 2023 | 15 Sep 2023 | OrdinaryDividend | HKD 0.17 (5.65%) |
25 May 2023 | 16 Jun 2023 | OrdinaryDividend | HKD 0.15 (6.30%) |
20 Sep 2022 | 30 Sep 2022 | OrdinaryDividend | HKD 0.085 (4.91%) |
27 May 2022 | 17 Jun 2022 | OrdinaryDividend | HKD 0.1 (6.06%) |
3 Sep 2021 | 17 Sep 2021 | OrdinaryDividend | HKD 0.065 (3.87%) |
28 May 2021 | 18 Jun 2021 | OrdinaryDividend | HKD 0.069 (3.83%) |
4 Sep 2020 | 18 Sep 2020 | OrdinaryDividend | HKD 0.031 (2.31%) |
29 May 2020 | 19 Jun 2020 | OrdinaryDividend | HKD 0.044 (4.00%) |
6 Sep 2019 | 20 Sep 2019 | OrdinaryDividend | HKD 0.102 (3.89%) |
31 May 2019 | 21 Jun 2019 | OrdinaryDividend | HKD 0.165 (4.39%) |
7 Sep 2018 | 21 Sep 2018 | OrdinaryDividend | HKD 0.17 (3.90%) |
4 Jun 2018 | 22 Jun 2018 | OrdinaryDividend | HKD 0.2 (3.95%) |
8 Sep 2017 | 22 Sep 2017 | OrdinaryDividend | HKD 0.15 (3.21%) |
1 Jun 2017 | 23 Jun 2017 | OrdinaryDividend | HKD 0.15 (3.58%) |
8 Sep 2016 | 23 Sep 2016 | OrdinaryDividend | HKD 0.125 (2.90%) |
2 Jun 2016 | 24 Jun 2016 | OrdinaryDividend | HKD 0.145 (3.97%) |
10 Sep 2015 | 25 Sep 2015 | OrdinaryDividend | HKD 0.125 (3.07%) |
28 May 2015 | 26 Jun 2015 | OrdinaryDividend | HKD 0.145 (3.33%) |
11 Sep 2014 | 26 Sep 2014 | OrdinaryDividend | HKD 0.105 (2.20%) |
20 May 2014 | 27 Jun 2014 | OrdinaryDividend | HKD 0.24 (5.12%) |
12 Sep 2013 | 27 Sep 2013 | OrdinaryDividend | HKD 0.16 (2.19%) |
18 Jun 2013 | 28 Jun 2013 | OrdinaryDividend | HKD 0.25 (3.36%) |
13 Sep 2012 | 28 Sep 2012 | OrdinaryDividend | HKD 0.15 (2.42%) |
24 May 2012 | 26 Jun 2012 | OrdinaryDividend | HKD 0.23 (3.61%) |
15 Sep 2011 | 30 Sep 2011 | OrdinaryDividend | HKD 0.15 (2.52%) |
[+] [-] 2 Jun 2011 | 24 Jun 2011 | Grouped | HKD 0.185 (2.53%) |
2 Jun 2011 | 24 Jun 2011 | OrdinaryDividend | HKD 0.07 (0.96%) |
2 Jun 2011 | 24 Jun 2011 | OrdinaryDividend | HKD 0.115 (1.58%) |
[+] [-] 9 Sep 2010 | 24 Sep 2010 | Grouped | HKD 0.085 (1.88%) |
9 Sep 2010 | 24 Sep 2010 | OrdinaryDividend | HKD 0.04 (0.88%) |
9 Sep 2010 | 24 Sep 2010 | OrdinaryDividend | HKD 0.045 (0.99%) |
[+] [-] 3 Jun 2010 | 15 Jun 2010 | Grouped | HKD 0.14 (4.05%) |
3 Jun 2010 | 15 Jun 2010 | OrdinaryDividend | HKD 0.07 (2.02%) |
3 Jun 2010 | 15 Jun 2010 | SpecialDividend | HKD 0.07 (2.02%) |
10 Sep 2009 | 21 Sep 2009 | OrdinaryDividend | HKD 0.02 (0.89%) |
27 May 2009 | 12 Jun 2009 | OrdinaryDividend | HKD 0.03 (1.80%) |
[+] [-] 11 Sep 2008 | 23 Sep 2008 | Grouped | HKD 0.065 (2.08%) |
11 Sep 2008 | 23 Sep 2008 | OrdinaryDividend | HKD 0.02 (0.64%) |
11 Sep 2008 | 23 Sep 2008 | OrdinaryDividend | HKD 0.045 (1.44%) |
[+] [-] 7 May 2008 | 19 May 2008 | Grouped | HKD 0.15 (4.30%) |
7 May 2008 | 19 May 2008 | OrdinaryDividend | HKD 0.05 (1.43%) |
7 May 2008 | 19 May 2008 | OrdinaryDividend | HKD 0.1 (2.87%) |
[+] [-] 6 Sep 2007 | 14 Sep 2007 | Grouped | HKD 0.065 (1.66%) |
6 Sep 2007 | 14 Sep 2007 | SpecialDividend | HKD 0.02 (0.51%) |
6 Sep 2007 | 14 Sep 2007 | OrdinaryDividend | HKD 0.045 (1.15%) |
[+] [-] 3 May 2007 | 15 May 2007 | Grouped | HKD 0.2 (5.17%) |
3 May 2007 | 15 May 2007 | OrdinaryDividend | HKD 0.05 (1.29%) |
3 May 2007 | 15 May 2007 | SpecialDividend | HKD 0.15 (3.88%) |
[+] [-] 7 Sep 2006 | 15 Sep 2006 | Grouped | HKD 0.065 (1.64%) |
7 Sep 2006 | 15 Sep 2006 | SpecialDividend | HKD 0.02 (0.50%) |
7 Sep 2006 | 15 Sep 2006 | OrdinaryDividend | HKD 0.045 (1.13%) |
[+] [-] 2 May 2006 | 15 May 2006 | Grouped | HKD 0.2 (4.37%) |
2 May 2006 | 15 May 2006 | OrdinaryDividend | HKD 0.05 (1.09%) |
2 May 2006 | 15 May 2006 | OrdinaryDividend | HKD 0.15 (3.28%) |
[+] [-] 7 Sep 2005 | 15 Sep 2005 | Grouped | HKD 0.065 (1.26%) |
7 Sep 2005 | 15 Sep 2005 | SpecialDividend | HKD 0.02 (0.39%) |
7 Sep 2005 | 15 Sep 2005 | OrdinaryDividend | HKD 0.045 (0.87%) |
[+] [-] 22 Apr 2005 | 13 May 2005 | Grouped | HKD 0.175 (3.07%) |
22 Apr 2005 | 13 May 2005 | OrdinaryDividend | HKD 0.045 (0.79%) |
22 Apr 2005 | 13 May 2005 | OrdinaryDividend | HKD 0.13 (2.28%) |
[+] [-] 30 Aug 2004 | 10 Sep 2004 | Grouped | HKD 0.055 (1.25%) |
30 Aug 2004 | 10 Sep 2004 | OrdinaryDividend | HKD 0.015 (0.34%) |
30 Aug 2004 | 10 Sep 2004 | OrdinaryDividend | HKD 0.04 (0.91%) |
[+] [-] 22 Apr 2004 | 13 May 2004 | Grouped | HKD 0.165 (3.40%) |
22 Apr 2004 | 13 May 2004 | OrdinaryDividend | HKD 0.045 (0.93%) |
22 Apr 2004 | 13 May 2004 | OrdinaryDividend | HKD 0.12 (2.47%) |
[+] [-] 28 Aug 2003 | 10 Sep 2003 | Grouped | HKD 0.045 (1.54%) |
28 Aug 2003 | 10 Sep 2003 | OrdinaryDividend | HKD 0.015 (0.51%) |
28 Aug 2003 | 10 Sep 2003 | OrdinaryDividend | HKD 0.03 (1.03%) |
[+] [-] 16 Apr 2003 | 15 May 2003 | Grouped | HKD 0.145 (6.67%) |
16 Apr 2003 | 15 May 2003 | OrdinaryDividend | HKD 0.045 (2.07%) |
16 Apr 2003 | 15 May 2003 | OrdinaryDividend | HKD 0.1 (4.60%) |
29 Aug 2002 | 11 Sep 2002 | OrdinaryDividend | HKD 0.045 (1.29%) |
[+] [-] 18 Apr 2002 | 16 May 2002 | Grouped | HKD 0.095 (2%) |
18 Apr 2002 | 16 May 2002 | OrdinaryDividend | HKD 0.045 (0.95%) |
18 Apr 2002 | 16 May 2002 | OrdinaryDividend | HKD 0.05 (1.05%) |
30 Aug 2001 | 12 Sep 2001 | OrdinaryDividend | HKD 0.045 (1.13%) |
[+] [-] 19 Apr 2001 | 17 May 2001 | Grouped | HKD 0.11 (2.77%) |
19 Apr 2001 | 17 May 2001 | OrdinaryDividend | HKD 0.05 (1.26%) |
19 Apr 2001 | 17 May 2001 | OrdinaryDividend | HKD 0.06 (1.51%) |
31 Aug 2000 | 11 Sep 2000 | OrdinaryDividend | HKD 0.0425 (1.02%) |