ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Sep 2025 | 2 Oct 2025 | Projected | HKD 0.57 (2.64%) |
2 Jul 2025 | 22 Jul 2025 | Projected | HKD 1.145 (5.30%) |
12 Sep 2024 | 27 Sep 2024 | OrdinaryDividend | HKD 0.57 (2.66%) |
2 Jul 2024 | 15 Jul 2024 | OrdinaryDividend | HKD 1.145 (5.09%) |
14 Sep 2023 | 29 Sep 2023 | OrdinaryDividend | HKD 0.527 (2.55%) |
3 Jul 2023 | 14 Jul 2023 | OrdinaryDividend | HKD 0.91 (4.08%) |
15 Sep 2022 | 30 Sep 2022 | OrdinaryDividend | HKD 0.447 (NA) |
4 Jul 2022 | 15 Jul 2022 | OrdinaryDividend | HKD 0.683 (NA) |
14 Sep 2021 | 30 Sep 2021 | OrdinaryDividend | HKD 0.447 (NA) |
20 May 2021 | 3 Jun 2021 | OrdinaryDividend | HKD 0.795 (NA) |
15 Sep 2020 | 30 Sep 2020 | OrdinaryDividend | HKD 0.447 (NA) |
2 Jul 2020 | 16 Jul 2020 | OrdinaryDividend | HKD 0.992 (NA) |
17 Sep 2019 | 3 Oct 2019 | OrdinaryDividend | HKD 0.545 (NA) |
20 May 2019 | 3 Jun 2019 | OrdinaryDividend | HKD 0.923 (NA) |
17 Sep 2018 | 3 Oct 2018 | OrdinaryDividend | HKD 0.545 (NA) |
29 Jun 2018 | 16 Jul 2018 | OrdinaryDividend | HKD 0.758 (NA) |
[+] [-] 18 Sep 2017 | 3 Oct 2017 | Grouped | HKD 0.64 (NA) |
18 Sep 2017 | 3 Oct 2017 | OrdinaryDividend | HKD 0.095 (NA) |
18 Sep 2017 | 3 Oct 2017 | OrdinaryDividend | HKD 0.545 (NA) |
30 Jun 2017 | 14 Jul 2017 | OrdinaryDividend | HKD 0.625 (NA) |
[+] [-] 19 Sep 2016 | 3 Oct 2016 | Grouped | HKD 1.255 (NA) |
19 Sep 2016 | 3 Oct 2016 | OrdinaryDividend | HKD 0.545 (NA) |
19 Sep 2016 | 3 Oct 2016 | OrdinaryDividend | HKD 0.71 (NA) |
8 Jun 2016 | 24 Jun 2016 | OrdinaryDividend | HKD 0.679 (NA) |
17 Sep 2015 | 5 Oct 2015 | OrdinaryDividend | HKD 0.545 (NA) |
18 Jun 2015 | 3 Jul 2015 | OrdinaryDividend | HKD 0.575 (NA) |
11 Sep 2014 | 25 Sep 2014 | OrdinaryDividend | HKD 0.545 (NA) |
13 Jun 2014 | 27 Jun 2014 | OrdinaryDividend | HKD 0.465 (NA) |
12 Sep 2013 | 27 Sep 2013 | OrdinaryDividend | HKD 0.545 (NA) |
30 May 2013 | 14 Jun 2013 | OrdinaryDividend | HKD 0.693 (NA) |
6 Sep 2012 | 21 Sep 2012 | OrdinaryDividend | HKD 0.545 (NA) |
31 May 2012 | 15 Jun 2012 | OrdinaryDividend | HKD 0.558 (NA) |
8 Sep 2011 | 23 Sep 2011 | OrdinaryDividend | HKD 0.63 (NA) |
18 May 2011 | 1 Jun 2011 | OrdinaryDividend | HKD 0.572 (NA) |
9 Sep 2010 | 24 Sep 2010 | OrdinaryDividend | HKD 0.4 (NA) |
11 May 2010 | 27 May 2010 | OrdinaryDividend | HKD 0.57 (NA) |
10 Sep 2009 | 24 Sep 2009 | OrdinaryDividend | HKD 0.285 (NA) |
11 Sep 2008 | 25 Sep 2008 | OrdinaryDividend | HKD 0.438 (NA) |
9 May 2008 | 27 May 2008 | OrdinaryDividend | HKD 0.487 (NA) |
6 Sep 2007 | 20 Sep 2007 | OrdinaryDividend | HKD 0.428 (NA) |
15 May 2007 | 30 May 2007 | OrdinaryDividend | HKD 0.447 (NA) |
12 Sep 2006 | 26 Sep 2006 | OrdinaryDividend | HKD 0.401 (NA) |
16 May 2006 | 30 May 2006 | OrdinaryDividend | HKD 0.48 (NA) |
8 Sep 2005 | 23 Sep 2005 | OrdinaryDividend | HKD 0.328 (NA) |
17 May 2005 | 31 May 2005 | OrdinaryDividend | HKD 0.395 (NA) |
6 Sep 2004 | 23 Sep 2004 | OrdinaryDividend | HKD 0.32 (NA) |
10 May 2004 | 25 May 2004 | OrdinaryDividend | HKD 0.32 (NA) |
22 Sep 2003 | 9 Oct 2003 | OrdinaryDividend | HKD 0.195 (NA) |
29 Apr 2003 | 30 May 2003 | OrdinaryDividend | HKD 0.215 (NA) |