Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 07, 2015 | Jan 08, 2015 | Feb 02, 2015 | Monthly | Nov 27, 2014 | HK$0.15 |
Dec 24, 2014 | ― | ― | Quarterly | ― | HK$0.15 |
Sep 30, 2014 | Oct 03, 2014 | Oct 23, 2014 | Not Available | Aug 25, 2014 | <HK$0.01 |
May 23, 2014 | May 26, 2014 | Jun 26, 2014 | Not Available | Mar 18, 2014 | HK$0.15 |
Sep 30, 2013 | Oct 02, 2013 | Oct 28, 2013 | Quarterly | Aug 26, 2013 | HK$0.03 |
Jun 07, 2013 | Jun 10, 2013 | Jul 11, 2013 | Not Available | Mar 21, 2013 | HK$0.04 |
Oct 08, 2012 | Oct 09, 2012 | Nov 08, 2012 | Not Available | Aug 24, 2012 | HK$0.02 |
Jun 01, 2012 | ― | ― | Not Available | Mar 27, 2012 | HK$0.03 |