Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 12, 2019 | Aug 13, 2019 | Sep 02, 2019 | Annually | May 27, 2019 | HK$0.05 |
Aug 14, 2018 | Aug 15, 2018 | Aug 30, 2018 | Annually | May 25, 2018 | HK$0.05 |
Aug 11, 2017 | Aug 14, 2017 | Aug 28, 2017 | Annually | May 23, 2017 | HK$0.05 |
Aug 31, 2016 | Sep 01, 2016 | Sep 19, 2016 | Annually | Jun 29, 2016 | HK$0.10 |
Aug 24, 2015 | Aug 25, 2015 | Sep 09, 2015 | Annually | Jun 29, 2015 | HK$0.10 |
Aug 26, 2014 | Aug 27, 2014 | Sep 11, 2014 | Annually | ― | HK$0.10 |
Aug 08, 2013 | Aug 09, 2013 | Aug 22, 2013 | Annually | Jun 26, 2013 | HK$0.40 |
Jul 10, 2012 | Jul 11, 2012 | Jul 23, 2012 | Annually | May 22, 2012 | HK$0.04 |
Dec 13, 2011 | Dec 14, 2011 | Dec 22, 2011 | Not Available | ― | HK$0.10 |
Aug 18, 2011 | Aug 19, 2011 | Aug 30, 2011 | Not Available | Jun 28, 2011 | HK$0.12 |