ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | HKD 4.36 (2.02%) |
13 Mar 2025 | 2 Apr 2025 | Projected | HKD 3.91 (1.81%) |
3 Sep 2024 | 17 Sep 2024 | OrdinaryDividend | HKD 4.36 (2.02%) |
13 Mar 2024 | 27 Mar 2024 | OrdinaryDividend | HKD 3.91 (1.71%) |
29 Aug 2023 | 12 Sep 2023 | OrdinaryDividend | HKD 4.5 (1.63%) |
8 Mar 2023 | 22 Mar 2023 | OrdinaryDividend | HKD 3.69 (NA) |
30 Aug 2022 | 14 Sep 2022 | OrdinaryDividend | HKD 3.45 (NA) |
9 Mar 2022 | 23 Mar 2022 | OrdinaryDividend | HKD 4.18 (NA) |
24 Aug 2021 | 13 Sep 2021 | OrdinaryDividend | HKD 4.69 (NA) |
9 Mar 2021 | 23 Mar 2021 | OrdinaryDividend | HKD 4.46 (NA) |
1 Sep 2020 | 15 Sep 2020 | OrdinaryDividend | HKD 3.71 (NA) |
11 Mar 2020 | 15 Apr 2020 | OrdinaryDividend | HKD 2.99 (NA) |
27 Aug 2019 | 26 Sep 2019 | OrdinaryDividend | HKD 3.72 (NA) |
12 Mar 2019 | 15 Apr 2019 | OrdinaryDividend | HKD 3.07 (NA) |
21 Aug 2018 | 20 Sep 2018 | OrdinaryDividend | HKD 3.64 (NA) |
27 Apr 2018 | 1 Jun 2018 | OrdinaryDividend | HKD 2.85 (NA) |
22 Aug 2017 | 21 Sep 2017 | OrdinaryDividend | HKD 2.55 (NA) |
28 Apr 2017 | 2 Jun 2017 | OrdinaryDividend | HKD 2.04 (NA) |
23 Aug 2016 | 23 Sep 2016 | OrdinaryDividend | HKD 2.21 (NA) |
3 May 2016 | 2 Jun 2016 | OrdinaryDividend | HKD 2.87 (NA) |
25 Aug 2015 | 24 Sep 2015 | OrdinaryDividend | HKD 3.08 (NA) |
4 May 2015 | 5 Jun 2015 | OrdinaryDividend | HKD 2.15 (NA) |
19 Aug 2014 | 22 Sep 2014 | OrdinaryDividend | HKD 1.83 (NA) |
22 Apr 2014 | 27 May 2014 | OrdinaryDividend | HKD 1.72 (NA) |
27 Aug 2013 | 30 Sep 2013 | OrdinaryDividend | HKD 1.82 (NA) |
26 Apr 2013 | 31 May 2013 | OrdinaryDividend | HKD 1.46 (NA) |
21 Aug 2012 | 21 Sep 2012 | OrdinaryDividend | HKD 1.85 (NA) |
25 Apr 2012 | 29 May 2012 | OrdinaryDividend | HKD 2.09 (NA) |
24 Aug 2011 | 6 Oct 2011 | OrdinaryDividend | HKD 2.16 (NA) |
13 Apr 2011 | 27 May 2011 | OrdinaryDividend | HKD 2.31 (NA) |
25 Aug 2010 | 8 Sep 2010 | OrdinaryDividend | HKD 1.89 (NA) |
15 Apr 2010 | 3 May 2010 | OrdinaryDividend | HKD 2.09 (NA) |
26 Aug 2009 | 9 Sep 2009 | OrdinaryDividend | HKD 1.84 (NA) |
16 Apr 2009 | 5 May 2009 | OrdinaryDividend | HKD 1.8 (NA) |
27 Aug 2008 | 11 Sep 2008 | OrdinaryDividend | HKD 2.49 (NA) |
17 Apr 2008 | 9 May 2008 | OrdinaryDividend | HKD 3.4 (NA) |
5 Sep 2007 | 18 Sep 2007 | OrdinaryDividend | HKD 1.79 (NA) |
19 Apr 2007 | 8 May 2007 | OrdinaryDividend | HKD 1.19 (NA) |
6 Sep 2006 | 19 Sep 2006 | OrdinaryDividend | HKD 0.94 (NA) |
19 Apr 2006 | 8 May 2006 | OrdinaryDividend | HKD 0.64 (NA) |
5 Sep 2005 | 15 Sep 2005 | OrdinaryDividend | HKD 0.49 (NA) |
4 Apr 2005 | 25 Apr 2005 | OrdinaryDividend | HKD 0.47 (NA) |
3 Sep 2004 | 13 Sep 2004 | OrdinaryDividend | HKD 0.43 (NA) |
24 Mar 2004 | 14 Apr 2004 | OrdinaryDividend | HKD 0.42 (NA) |
5 Sep 2003 | 15 Sep 2003 | OrdinaryDividend | HKD 0.18 (NA) |
8 Apr 2003 | 25 Apr 2003 | OrdinaryDividend | HKD 0.43 (NA) |
5 Sep 2002 | 12 Sep 2002 | OrdinaryDividend | HKD 0.08 (NA) |
11 Apr 2002 | 22 Apr 2002 | OrdinaryDividend | HKD 0.25 (NA) |
8 Oct 2001 | 15 Oct 2001 | OrdinaryDividend | HKD 0.08 (NA) |
23 Apr 2001 | 3 May 2001 | OrdinaryDividend | HKD 0.25 (NA) |
4 Oct 2000 | 12 Oct 2000 | OrdinaryDividend | HKD 0.08 (NA) |