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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 16, 2022 | Sep 20, 2022 | Oct 7, 2022 | Aug 19, 2022 | HK$0.106 | β | Ordinary | semiannual |
May 12, 2022 | May 16, 2022 | May 24, 2022 | Feb 21, 2022 | HK$0.108 | β | Ordinary | semiannual |
Sep 10, 2021 | Sep 14, 2021 | Oct 5, 2021 | Aug 10, 2021 | HK$0.12 | β | Ordinary | semiannual |
Apr 22, 2021 | Apr 26, 2021 | May 7, 2021 | Feb 18, 2021 | HK$0.127 | β | Ordinary | semiannual |
Sep 18, 2020 | Sep 22, 2020 | Oct 9, 2020 | Aug 20, 2020 | HK$0.123 | β | Ordinary | semiannual |
Apr 28, 2020 | May 4, 2020 | May 15, 2020 | Feb 18, 2020 | HK$0.133 | β | Ordinary | semiannual |
Sep 13, 2019 | Sep 17, 2019 | Oct 4, 2019 | Aug 14, 2019 | HK$0.133 | β | Ordinary | semiannual |
May 2, 2019 | May 3, 2019 | May 17, 2019 | Feb 21, 2019 | HK$0.136 | β | Ordinary | semiannual |
Sep 14, 2018 | Sep 17, 2018 | Oct 5, 2018 | Aug 16, 2018 | HK$0.125 | β | Ordinary | semiannual |
May 2, 2018 | May 3, 2018 | May 16, 2018 | Feb 14, 2018 | HK$0.125 | β | Ordinary | semiannual |
Sep 15, 2017 | Sep 18, 2017 | Oct 6, 2017 | Aug 15, 2017 | HK$0.117 | β | Ordinary | semiannual |
May 16, 2017 | May 17, 2017 | May 26, 2017 | Feb 27, 2017 | HK$0.12 | β | Ordinary | semiannual |
Sep 13, 2016 | Sep 14, 2016 | Oct 6, 2016 | Aug 9, 2016 | HK$0.109 | β | Ordinary | semiannual |
May 13, 2016 | May 16, 2016 | May 26, 2016 | Feb 25, 2016 | HK$0.103 | β | Ordinary | semiannual |
Sep 14, 2015 | Sep 15, 2015 | Oct 8, 2015 | Aug 10, 2015 | HK$0.0954 | β | Ordinary | semiannual |
May 14, 2015 | May 15, 2015 | May 28, 2015 | Feb 27, 2015 | HK$0.0996 | β | Ordinary | semiannual |
Sep 15, 2014 | Sep 16, 2014 | Oct 9, 2014 | Aug 12, 2014 | HK$0.104 | β | Ordinary | semiannual |
May 16, 2014 | May 19, 2014 | May 29, 2014 | Feb 24, 2014 | HK$0.11 | β | Ordinary | semiannual |
Sep 13, 2013 | Sep 16, 2013 | Oct 9, 2013 | Aug 8, 2013 | HK$0.0998 | β | Ordinary | semiannual |
Apr 24, 2013 | Apr 25, 2013 | May 21, 2013 | Feb 21, 2013 | HK$0.107 | β | Ordinary | semiannual |
Sep 17, 2012 | Sep 18, 2012 | Oct 9, 2012 | Aug 13, 2012 | HK$0.102 | β | Ordinary | semiannual |
Apr 25, 2012 | Apr 26, 2012 | May 16, 2012 | Feb 20, 2012 | HK$0.119 | β | Ordinary | semiannual |
Sep 6, 2011 | Sep 7, 2011 | Oct 3, 2011 | Aug 11, 2011 | HK$0.105 | β | Ordinary | semiannual |
Apr 18, 2011 | Apr 19, 2011 | May 16, 2011 | Feb 21, 2011 | HK$0.109 | β | Ordinary | semiannual |
Sep 2, 2010 | Sep 3, 2010 | Oct 4, 2010 | Aug 16, 2010 | HK$0.108 | β | Trust | semiannual |
Apr 19, 2010 | Apr 20, 2010 | May 25, 2010 | β | HK$0.131 | β | Trust | semiannual |