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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 5, 2024 | Nov 7, 2024 | Dec 23, 2024 | Aug 29, 2024 | HK$0.218 | 1.28% | Ordinary | semiannual |
Jul 3, 2024 | Jul 5, 2024 | Aug 22, 2024 | Mar 27, 2024 | HK$0.471 | 4.32% | Ordinary | annual |
Jul 5, 2023 | Jul 7, 2023 | Aug 24, 2023 | Mar 29, 2023 | HK$0.533 | 4.21% | Ordinary | annual |
Jul 6, 2022 | Jul 8, 2022 | Aug 25, 2022 | Mar 24, 2022 | HK$0.762 | 6.1% | Ordinary | annual |
Jul 7, 2021 | Jul 9, 2021 | Aug 26, 2021 | Mar 25, 2021 | HK$0.768 | 5.33% | Ordinary | annual |
Jul 7, 2020 | Jul 9, 2020 | Aug 26, 2020 | Mar 25, 2020 | HK$0.8 | 4.14% | Ordinary | annual |
Jun 6, 2019 | Jun 10, 2019 | Aug 6, 2019 | Mar 27, 2019 | HK$0.182 | 1.03% | Ordinary | annual |
Jun 13, 2018 | Jun 14, 2018 | Aug 9, 2018 | Mar 22, 2018 | HK$0.489 | 2.19% | Ordinary | annual |
Jun 8, 2017 | Jun 9, 2017 | Aug 4, 2017 | Mar 24, 2017 | HK$0.272 | 1.07% | Ordinary | annual |
Jun 7, 2016 | Jun 8, 2016 | Aug 5, 2016 | Mar 24, 2016 | HK$0.497 | 2.87% | Ordinary | annual |
Jun 3, 2015 | Jun 4, 2015 | Aug 21, 2015 | Mar 24, 2015 | HK$0.507 | 1.39% | Ordinary | annual |
Jun 3, 2014 | Jun 4, 2014 | Aug 22, 2014 | Mar 25, 2014 | HK$0.377 | 1.77% | Ordinary | annual |
Jun 7, 2013 | Jun 10, 2013 | Aug 28, 2013 | Mar 27, 2013 | HK$0.177 | 0.91% | Ordinary | annual |
May 24, 2012 | May 25, 2012 | Aug 9, 2012 | Mar 26, 2012 | HK$0.282 | 1.57% | Ordinary | annual |
Apr 28, 2011 | Apr 29, 2011 | Aug 24, 2011 | Mar 22, 2011 | HK$0.478 | 1.71% | Ordinary | annual |
Apr 30, 2010 | May 3, 2010 | Aug 24, 2010 | — | HK$0.796 | 2.23% | Ordinary | semiannual |