ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Nov 2024 | 10 Dec 2024 | Projected | HKD 1.3008 (3.74%) |
15 Jun 2024 | 5 Jul 2024 | Projected | HKD 1.188 (3.41%) |
20 Nov 2023 | 29 Dec 2023 | OrdinaryDividend | HKD 1.3008 (3.26%) |
15 Jun 2023 | 1 Aug 2023 | OrdinaryDividend | HKD 1.188 (2.54%) |
21 Nov 2022 | 30 Dec 2022 | OrdinaryDividend | HKD 1.5551 (2.82%) |
16 Jun 2022 | 2 Aug 2022 | OrdinaryDividend | HKD 1.4608 (2.14%) |
22 Nov 2021 | 31 Dec 2021 | OrdinaryDividend | HKD 1.5959 (2.23%) |
29 Jun 2021 | 12 Aug 2021 | OrdinaryDividend | HKD 1.4834 (1.91%) |
19 Nov 2020 | 28 Dec 2020 | OrdinaryDividend | HKD 1.4165 (2.00%) |
12 Jun 2020 | 30 Jul 2020 | OrdinaryDividend | HKD 1.4572 (2.14%) |
27 Nov 2019 | 10 Dec 2019 | OrdinaryDividend | HKD 1.4147 (1.74%) |
19 Jun 2019 | 4 Jul 2019 | OrdinaryDividend | HKD 1.4055 (1.45%) |
27 Nov 2018 | 10 Dec 2018 | OrdinaryDividend | HKD 1.3062 (1.73%) |
20 Jun 2018 | 5 Jul 2018 | OrdinaryDividend | HKD 1.2828 (1.81%) |
21 Nov 2017 | 1 Dec 2017 | OrdinaryDividend | HKD 1.215 (1.75%) |
20 Jun 2017 | 5 Jul 2017 | OrdinaryDividend | HKD 1.1666 (1.85%) |
22 Nov 2016 | 2 Dec 2016 | OrdinaryDividend | HKD 1.1175 (2.11%) |
22 Jun 2016 | 7 Jul 2016 | OrdinaryDividend | HKD 1.0719 (2.12%) |
24 Nov 2015 | 4 Dec 2015 | OrdinaryDividend | HKD 0.9899 (2.04%) |
23 Jun 2015 | 7 Jul 2015 | OrdinaryDividend | HKD 0.9328 (1.92%) |
25 Nov 2014 | 9 Dec 2014 | OrdinaryDividend | HKD 0.8956 (1.84%) |
17 Jun 2014 | 3 Jul 2014 | OrdinaryDividend | HKD 0.8552 (2.04%) |
26 Nov 2013 | 10 Dec 2013 | OrdinaryDividend | HKD 0.8022 (2.05%) |
19 Jun 2013 | 2 Aug 2013 | OrdinaryDividend | HKD 0.7538 (1.94%) |
20 Nov 2012 | 11 Jan 2013 | OrdinaryDividend | HKD 0.7108 (1.71%) |
19 Jun 2012 | 2 Aug 2012 | OrdinaryDividend | HKD 0.6641 (2.10%) |
22 Nov 2011 | 13 Jan 2012 | OrdinaryDividend | HKD 0.6311 (2.25%) |
15 Jun 2011 | 26 Jul 2011 | OrdinaryDividend | HKD 0.5759 (2.13%) |
1 Dec 2010 | 20 Jan 2011 | OrdinaryDividend | HKD 0.5286 (2.18%) |
15 Jun 2010 | 4 Aug 2010 | CapitalGainTrust | HKD 0.4902 (2.39%) |
2 Dec 2009 | 26 Jan 2010 | OrdinaryDividend | HKD 0.4835 (2.45%) |
29 Jun 2009 | 19 Aug 2009 | OrdinaryDividend | HKD 0.4313 (2.47%) |
26 Nov 2008 | 23 Jan 2009 | OrdinaryDividend | HKD 0.4086 (2.64%) |
18 Jun 2008 | 19 Aug 2008 | OrdinaryDividend | HKD 0.3829 (2.00%) |
27 Nov 2007 | 15 Jan 2008 | OrdinaryDividend | HKD 0.3611 (2.11%) |
21 Jun 2007 | 22 Aug 2007 | OrdinaryDividend | HKD 0.3462 (1.97%) |
8 Dec 2006 | 21 Dec 2006 | OrdinaryDividend | HKD 0.3281 (2.03%) |
15 Aug 2006 | 30 Aug 2006 | OrdinaryDividend | HKD 0.2181 (1.33%) |