Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 31, 2021 | HK$0.03 | Not Available | Jun 24, 2021 | Sep 01, 2021 | Sep 10, 2021 |
Sep 30, 2019 | HK$0.06 | Annually | Jun 12, 2019 | Oct 02, 2019 | Oct 11, 2019 |
Aug 21, 2018 | HK$0.03 | Annually | Jun 08, 2018 | Aug 22, 2018 | Aug 31, 2018 |
Sep 12, 2017 | HK$0.03 | Annually | Jun 14, 2017 | Sep 13, 2017 | Sep 22, 2017 |
Sep 20, 2016 | HK$0.03 | Annually | Jun 17, 2016 | Sep 21, 2016 | Sep 30, 2016 |
Sep 01, 2015 | HK$0.05 | Annually | Jun 12, 2015 | Sep 02, 2015 | Sep 16, 2015 |
Sep 02, 2014 | HK$0.32 | Annually | Jun 26, 2014 | Sep 03, 2014 | Sep 17, 2014 |
Mar 27, 2014 | HK$0.05 | Annually | ― | Mar 28, 2014 | Apr 09, 2014 |
Nov 07, 2013 | HK$0.05 | Annually | Oct 29, 2013 | Nov 08, 2013 | Nov 20, 2013 |
Dec 20, 2012 | HK$0.05 | Annually | Nov 28, 2012 | Dec 21, 2012 | Jan 04, 2013 |