ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | HKD 1.1907 (2.13%) |
11 Sep 2024 | 1 Oct 2024 | Projected | HKD 0.4229 (0.76%) |
29 May 2024 | 14 Jun 2024 | OrdinaryDividend | HKD 1.1907 (2.07%) |
11 Sep 2023 | 26 Sep 2023 | OrdinaryDividend | HKD 0.4229 (0.66%) |
23 May 2023 | 9 Jun 2023 | OrdinaryDividend | HKD 1.134 (NA) |
9 Sep 2022 | 29 Sep 2022 | OrdinaryDividend | HKD 0.4028 (NA) |
24 May 2022 | 10 Jun 2022 | OrdinaryDividend | HKD 1.08 (NA) |
2 Sep 2021 | 21 Sep 2021 | OrdinaryDividend | HKD 0.38 (NA) |
25 May 2021 | 10 Jun 2021 | OrdinaryDividend | HKD 1.003 (NA) |
7 Sep 2020 | 24 Sep 2020 | OrdinaryDividend | HKD 0.35 (NA) |
3 Jun 2020 | 19 Jun 2020 | OrdinaryDividend | HKD 0.933 (NA) |
9 Sep 2019 | 26 Sep 2019 | OrdinaryDividend | HKD 0.333 (NA) |
[+] [-] 21 May 2019 | 6 Jun 2019 | Grouped | HKD 0.943 (NA) |
21 May 2019 | 6 Jun 2019 | OrdinaryDividend | HKD 0.095 (NA) |
21 May 2019 | 6 Jun 2019 | OrdinaryDividend | HKD 0.848 (NA) |
10 Sep 2018 | 28 Sep 2018 | OrdinaryDividend | HKD 0.292 (NA) |
23 May 2018 | 8 Jun 2018 | OrdinaryDividend | HKD 0.7438 (NA) |
14 Aug 2017 | 31 Aug 2017 | OrdinaryDividend | HKD 0.2562 (NA) |
16 May 2017 | 31 May 2017 | OrdinaryDividend | HKD 0.6375 (NA) |
12 Aug 2016 | 31 Aug 2016 | OrdinaryDividend | HKD 0.219 (NA) |
10 May 2016 | 27 May 2016 | OrdinaryDividend | HKD 0.51 (NA) |
11 Aug 2015 | 28 Aug 2015 | OrdinaryDividend | HKD 0.1872 (NA) |
12 May 2015 | 29 May 2015 | OrdinaryDividend | HKD 0.34 (NA) |
12 Aug 2014 | 29 Aug 2014 | OrdinaryDividend | HKD 0.16 (NA) |
13 May 2014 | 29 May 2014 | OrdinaryDividend | HKD 0.2862 (NA) |
8 Aug 2013 | 30 Aug 2013 | OrdinaryDividend | HKD 0.1393 (NA) |
14 May 2013 | 30 May 2013 | OrdinaryDividend | HKD 0.2467 (NA) |
9 Aug 2012 | 31 Aug 2012 | OrdinaryDividend | HKD 0.1233 (NA) |
10 May 2012 | 25 May 2012 | OrdinaryDividend | HKD 0.22 (NA) |
11 Aug 2011 | 2 Sep 2011 | OrdinaryDividend | HKD 0.11 (NA) |