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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 5, 2024 | Sep 7, 2024 | Sep 26, 2024 | Aug 25, 2024 | HK$0.159 | — | Ordinary | semiannual |
Jul 8, 2024 | Jul 10, 2024 | Jul 26, 2024 | Mar 24, 2024 | HK$0.219 | — | Ordinary | semiannual |
Sep 7, 2023 | Sep 9, 2023 | Sep 28, 2023 | Aug 27, 2023 | HK$0.158 | — | Ordinary | semiannual |
Jun 12, 2023 | Jun 14, 2023 | Jun 30, 2023 | Mar 26, 2023 | HK$0.217 | — | Ordinary | semiannual |
Sep 8, 2022 | Sep 10, 2022 | Sep 29, 2022 | Aug 28, 2022 | HK$0.185 | — | Ordinary | semiannual |
May 31, 2022 | Jun 2, 2022 | Jun 23, 2022 | Mar 27, 2022 | HK$0.362 | — | Ordinary | semiannual |
Sep 9, 2021 | Sep 11, 2021 | Sep 30, 2021 | Aug 29, 2021 | HK$0.192 | — | Ordinary | semiannual |
Jun 8, 2021 | Jun 10, 2021 | Jun 28, 2021 | Mar 28, 2021 | HK$0.157 | — | Ordinary | annual |
Oct 14, 2020 | Oct 16, 2020 | Nov 5, 2020 | Aug 30, 2020 | HK$0.0799 | — | Special | — |
Jun 1, 2020 | Jun 3, 2020 | Jun 19, 2020 | Mar 29, 2020 | HK$0.203 | — | Ordinary | semiannual |
Sep 6, 2019 | Sep 10, 2019 | Sep 26, 2019 | Aug 25, 2019 | HK$0.131 | — | Ordinary | semiannual |
May 31, 2019 | Jun 3, 2019 | Jun 21, 2019 | Mar 24, 2019 | HK$0.296 | — | Ordinary | semiannual |
Sep 3, 2018 | Sep 4, 2018 | Sep 21, 2018 | Aug 26, 2018 | HK$0.178 | — | Ordinary | semiannual |
May 25, 2018 | May 28, 2018 | Jun 14, 2018 | Mar 25, 2018 | HK$0.481 | — | Ordinary | semiannual |
Sep 11, 2017 | Sep 12, 2017 | Sep 29, 2017 | Aug 27, 2017 | HK$0.114 | — | Ordinary | semiannual |
Jul 10, 2017 | Jul 11, 2017 | Jul 28, 2017 | Mar 26, 2017 | HK$0.19 | — | Ordinary | semiannual |
Sep 9, 2016 | Sep 12, 2016 | Sep 30, 2016 | Aug 28, 2016 | HK$0.0902 | — | Ordinary | semiannual |
Jun 15, 2016 | Jun 16, 2016 | Jun 30, 2016 | Mar 29, 2016 | HK$0.0696 | — | Ordinary | semiannual |
Sep 14, 2015 | Sep 15, 2015 | Sep 30, 2015 | Aug 26, 2015 | HK$0.106 | — | Ordinary | semiannual |
Jun 10, 2015 | Jun 11, 2015 | Jun 30, 2015 | Mar 22, 2015 | HK$0.136 | — | Ordinary | semiannual |
Sep 15, 2014 | Sep 16, 2014 | Sep 30, 2014 | — | HK$0.111 | — | Ordinary | semiannual |
May 22, 2014 | May 23, 2014 | Jun 19, 2014 | Mar 23, 2014 | HK$0.184 | — | Ordinary | semiannual |
Sep 5, 2013 | Sep 6, 2013 | Sep 17, 2013 | Aug 25, 2013 | HK$0.111 | — | Ordinary | semiannual |
Jun 10, 2013 | Jun 11, 2013 | Jun 25, 2013 | Mar 24, 2013 | HK$0.246 | — | Ordinary | semiannual |
Sep 6, 2012 | Sep 7, 2012 | Sep 26, 2012 | Aug 26, 2012 | HK$0.108 | — | Ordinary | semiannual |
May 17, 2012 | May 18, 2012 | Jun 7, 2012 | Mar 25, 2012 | HK$0.217 | — | Ordinary | semiannual |
Sep 8, 2011 | Sep 9, 2011 | Sep 28, 2011 | Aug 28, 2011 | HK$0.108 | — | Ordinary | semiannual |
Jun 9, 2011 | Jun 10, 2011 | Jun 30, 2011 | Mar 27, 2011 | HK$0.138 | — | Ordinary | semiannual |
Sep 2, 2010 | Sep 3, 2010 | Sep 30, 2010 | Aug 20, 2010 | HK$0.0806 | — | Ordinary | semiannual |
Jun 3, 2010 | Jun 4, 2010 | Jun 30, 2010 | — | HK$0.111 | — | Ordinary | semiannual |