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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 9, 2024 | Jul 11, 2024 | Aug 30, 2024 | Mar 20, 2024 | HK$0.22 | 3.94% | Ordinary | annual |
Jul 5, 2021 | Jul 7, 2021 | Aug 31, 2021 | Mar 23, 2021 | HK$0.215 | 7.63% | Ordinary | annual |
Jul 2, 2020 | Jul 4, 2020 | Aug 31, 2020 | Mar 31, 2020 | HK$0.151 | 5.18% | Ordinary | annual |
Jun 22, 2017 | Jun 23, 2017 | Aug 29, 2017 | Mar 21, 2017 | HK$0.326 | 5.95% | Ordinary | annual |
Jun 29, 2016 | Jun 30, 2016 | Aug 25, 2016 | Mar 22, 2016 | HK$0.561 | 11.84% | Ordinary | annual |
Jul 2, 2015 | Jul 3, 2015 | Aug 25, 2015 | Mar 24, 2015 | HK$0.479 | 4.84% | Ordinary | annual |
Jul 10, 2014 | Jul 11, 2014 | Aug 26, 2014 | Mar 18, 2014 | HK$0.481 | 5.5% | Ordinary | annual |
Jun 24, 2013 | Jun 25, 2013 | Aug 16, 2013 | Mar 19, 2013 | HK$0.265 | 3.75% | Ordinary | annual |
Jun 20, 2012 | Jun 21, 2012 | Jul 26, 2012 | Mar 20, 2012 | HK$0.061 | 1.11% | Ordinary | annual |
Apr 20, 2011 | Apr 21, 2011 | Jun 30, 2011 | Mar 29, 2011 | HK$0.238 | 5.45% | Ordinary | semiannual |
May 31, 2010 | Jun 1, 2010 | Jul 30, 2010 | — | HK$0.239 | 5.58% | Ordinary | semiannual |