Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 21, 2015 | Sep 22, 2015 | Oct 15, 2015 | Annually | Jun 23, 2015 | HK$0.05 |
Oct 07, 2014 | Oct 08, 2014 | Oct 31, 2014 | Annually | Jun 26, 2014 | HK$0.05 |
Oct 02, 2013 | Oct 03, 2013 | Oct 31, 2013 | Annually | Jul 01, 2013 | HK$0.01 |
Aug 30, 2012 | Aug 31, 2012 | Sep 30, 2012 | Annually | Jun 29, 2012 | HK$0.01 |
Aug 25, 2011 | Aug 26, 2011 | Sep 09, 2011 | Annually | Jun 30, 2011 | HK$0.04 |
Dec 02, 2010 | Dec 03, 2010 | Dec 16, 2010 | Annually | Nov 17, 2010 | HK$0.02 |
Aug 26, 2010 | Aug 27, 2010 | Sep 10, 2010 | Annually | Jul 26, 2010 | HK$0.06 |
Jan 05, 2010 | Jan 06, 2010 | Jan 15, 2010 | Annually | Dec 22, 2009 | HK$0.02 |
Sep 16, 2009 | Sep 17, 2009 | Sep 30, 2009 | Not Available | ― | HK$0.02 |