ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Sep 2025 | 23 Sep 2025 | Projected | HKD 0.12 (3.96%) |
12 Dec 2024 | 1 Jan 2025 | Projected | HKD 0.12 (3.96%) |
3 Sep 2024 | 24 Sep 2024 | OrdinaryDividend | HKD 0.12 (3.83%) |
12 Dec 2023 | 4 Jan 2024 | OrdinaryDividend | HKD 0.12 (3.72%) |
1 Sep 2023 | 19 Sep 2023 | OrdinaryDividend | HKD 0.12 (3.43%) |
13 Dec 2022 | 5 Jan 2023 | OrdinaryDividend | HKD 0.12 (2.73%) |
1 Sep 2022 | 20 Sep 2022 | OrdinaryDividend | HKD 0.12 (2.64%) |
13 Dec 2021 | 4 Jan 2022 | OrdinaryDividend | HKD 0.12 (2.43%) |
1 Sep 2021 | 16 Sep 2021 | OrdinaryDividend | HKD 0.12 (2.23%) |
10 Dec 2020 | 5 Jan 2021 | OrdinaryDividend | HKD 0.12 (2.52%) |
1 Sep 2020 | 16 Sep 2020 | OrdinaryDividend | HKD 0.12 (2.44%) |
12 Dec 2019 | 7 Jan 2020 | OrdinaryDividend | HKD 0.12 (1.89%) |
3 Sep 2019 | 18 Sep 2019 | OrdinaryDividend | HKD 0.23 (3.52%) |
13 Dec 2018 | 3 Jan 2019 | OrdinaryDividend | HKD 0.12 (1.62%) |
5 Sep 2018 | 20 Sep 2018 | OrdinaryDividend | HKD 0.23 (2.74%) |
14 Dec 2017 | 4 Jan 2018 | OrdinaryDividend | HKD 0.12 (1.35%) |
1 Sep 2017 | 19 Sep 2017 | OrdinaryDividend | HKD 0.21 (2.58%) |
15 Dec 2016 | 5 Jan 2017 | OrdinaryDividend | HKD 0.11 (1.59%) |
6 Sep 2016 | 20 Sep 2016 | OrdinaryDividend | HKD 0.19 (2.92%) |
14 Dec 2015 | 7 Jan 2016 | OrdinaryDividend | HKD 0.11 (1.76%) |
7 Sep 2015 | 17 Sep 2015 | OrdinaryDividend | HKD 0.19 (3.01%) |
15 Dec 2014 | 8 Jan 2015 | OrdinaryDividend | HKD 0.11 (1.71%) |
1 Sep 2014 | 16 Sep 2014 | OrdinaryDividend | HKD 0.19 (2.94%) |
16 Dec 2013 | 8 Jan 2014 | OrdinaryDividend | HKD 0.11 (1.84%) |
5 Sep 2013 | 17 Sep 2013 | OrdinaryDividend | HKD 0.19 (3.11%) |
17 Dec 2012 | 9 Jan 2013 | OrdinaryDividend | HKD 0.11 (1.69%) |
3 Sep 2012 | 13 Sep 2012 | OrdinaryDividend | HKD 0.19 (3.51%) |
15 Dec 2011 | 5 Jan 2012 | OrdinaryDividend | HKD 0.11 (2.23%) |
18 Aug 2011 | 31 Aug 2011 | OrdinaryDividend | HKD 0.19 (3.19%) |
16 Dec 2010 | 6 Jan 2011 | OrdinaryDividend | HKD 0.11 (1.84%) |
24 Aug 2010 | 8 Sep 2010 | OrdinaryDividend | HKD 0.17 (3.36%) |
5 Jan 2010 | 20 Jan 2010 | OrdinaryDividend | HKD 0.1 (2.21%) |
25 Aug 2009 | 8 Sep 2009 | OrdinaryDividend | HKD 0.14 (3.26%) |
5 Jan 2009 | 20 Jan 2009 | OrdinaryDividend | HKD 0.09 (2.98%) |
27 Aug 2008 | 11 Sep 2008 | OrdinaryDividend | HKD 0.14 (3.75%) |
3 Jan 2008 | 1 Feb 2008 | OrdinaryDividend | HKD 0.09 (1.32%) |
5 Sep 2007 | 20 Sep 2007 | OrdinaryDividend | HKD 0.1 (1.83%) |
28 Dec 2006 | 8 Feb 2007 | OrdinaryDividend | HKD 0.08 (1.78%) |
29 Aug 2006 | 13 Sep 2006 | OrdinaryDividend | HKD 0.08 (2.02%) |
29 Dec 2005 | 8 Feb 2006 | OrdinaryDividend | HKD 0.06 (1.33%) |
24 Aug 2005 | 8 Sep 2005 | OrdinaryDividend | HKD 0.06 (1.24%) |
29 Dec 2004 | 18 Feb 2005 | OrdinaryDividend | HKD 0.04 (0.94%) |
24 Aug 2004 | 8 Sep 2004 | OrdinaryDividend | HKD 0.03 (1.18%) |
30 Dec 2003 | 20 Feb 2004 | OrdinaryDividend | HKD 0.02 (0.92%) |
2 Jan 2003 | 21 Feb 2003 | OrdinaryDividend | HKD 0.02 (1.74%) |
29 Aug 2002 | 9 Sep 2002 | OrdinaryDividend | HKD 0.02 (1.69%) |
3 Jan 2002 | 22 Feb 2002 | OrdinaryDividend | HKD 0.02 (1.83%) |
4 Jan 2001 | 23 Feb 2001 | OrdinaryDividend | HKD 0.02 (1.89%) |