Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 14, 2016 | Sep 15, 2016 | Sep 30, 2016 | Annually | Aug 25, 2016 | <HK$0.01 |
Sep 15, 2015 | Sep 16, 2015 | Oct 08, 2015 | Annually | Aug 26, 2015 | <HK$0.01 |
Jun 02, 2015 | Jun 03, 2015 | Jun 18, 2015 | Annually | Apr 16, 2015 | HK$0.02 |
Sep 16, 2014 | Sep 17, 2014 | Oct 07, 2014 | Annually | Aug 27, 2014 | <HK$0.01 |
May 27, 2014 | May 28, 2014 | Jun 12, 2014 | Annually | Mar 25, 2014 | HK$0.03 |
Sep 16, 2013 | Sep 17, 2013 | Oct 04, 2013 | Annually | Aug 29, 2013 | <HK$0.01 |
May 28, 2013 | May 29, 2013 | Jun 14, 2013 | Annually | Mar 27, 2013 | HK$0.04 |
Sep 17, 2012 | Sep 18, 2012 | Oct 06, 2012 | Annually | Aug 23, 2012 | HK$0.02 |
Jun 04, 2012 | Jun 05, 2012 | Jun 21, 2012 | Annually | Mar 27, 2012 | <HK$0.01 |
Sep 15, 2011 | Sep 16, 2011 | Oct 06, 2011 | Annually | Aug 29, 2011 | <HK$0.01 |