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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2022 | 5.80% | HKD 0.2 | HKD0.2 | 2022-06-06 | 2022-06-21 | Rate: HKD 0.2 Per Security |
2021 | 12.48% | HKD 0.43 | HKD0.15 | 2021-09-10 | 2021-09-28 | Rate: HKD 0.15 Per Security |
HKD0.18 | 2021-06-04 | 2021-06-22 | Rate: HKD 0.18 Per Security | |||
HKD0.1 | 2021-06-04 | 2021-06-22 | Rate: HKD 0.1 Per Security | |||
2020 | 6.09% | HKD 0.21 | HKD0.1 | 2020-09-11 | 2020-09-28 | Rate: HKD 0.1 Per Security |
HKD0.11 | 2020-06-05 | 2020-06-22 | Rate: HKD 0.11 Per Security | |||
2019 | 6.68% | HKD 0.23 | HKD0.11 | 2019-09-10 | 2019-09-26 | Rate: HKD 0.11 Per Security |
HKD0.12 | 2019-06-13 | 2019-06-28 | Rate: HKD 0.12 Per Security | |||
2018 | 11.61% | HKD 0.4 | HKD0.12 | 2018-08-30 | 2018-09-18 | HKD 0.12 |
HKD0.12 | 2018-05-10 | 2018-05-30 | HKD 0.12 | |||
HKD0.16 | 2018-05-10 | 2018-05-30 | HKD 0.16 | |||
2017 | 12.77% | HKD 0.44 | HKD0.12 | 2017-09-07 | 2017-09-26 | HKD 0.12 |
HKD0.08 | 2017-09-07 | 2017-09-26 | HKD 0.08 | |||
HKD0.12 | 2017-05-18 | 2017-06-06 | HKD 0.12 | |||
HKD0.12 | 2017-05-18 | 2017-06-06 | HKD 0.12 | |||
2016 | 7.26% | HKD 0.25 | HKD0.05 | 2016-08-26 | 2016-09-14 | HKD 0.05 |
HKD0.07 | 2016-08-26 | 2016-09-14 | HKD 0.07 | |||
HKD0.05 | 2016-05-12 | 2016-06-02 | HKD 0.05 | |||
HKD0.08 | 2016-05-12 | 2016-06-02 | HKD 0.08 | |||
2015 | 4.06% | HKD 0.14 | HKD0.07 | 2015-09-03 | 2015-09-22 | HKD 0.07 |
HKD0.07 | 2015-05-14 | 2015-06-04 | HKD 0.07 | |||
2014 | 6.39% | HKD 0.22 | HKD0.06 | 2014-08-29 | 2014-09-17 | HKD 0.06 |
HKD0.08 | 2014-05-22 | 2014-06-11 | HKD 0.08 | |||
HKD0.08 | 2014-05-22 | 2014-06-11 | HKD 0.08 | |||
2013 | 6.97% | HKD 0.24 | HKD0.06 | 2013-09-05 | 2013-09-25 | HKD 0.06 |
HKD0.06 | 2013-09-05 | 2013-09-25 | HKD 0.06 | |||
HKD0.12 | 2013-05-16 | 2013-06-04 | HKD 0.12 | |||
2012 | 5.51% | HKD 0.19 | HKD0.06 | 2012-09-10 | 2012-09-27 | HKD 0.06 |
HKD0.13 | 2012-05-09 | 2012-05-29 | HKD 0.13 | |||
2011 | 10.45% | HKD 0.36 | HKD0.13 | 2011-09-12 | 2011-09-28 | HKD 0.13 |
HKD0.05 | 2011-04-28 | 2011-05-19 | HKD 0.05 | |||
HKD0.18 | 2011-04-28 | 2011-05-19 | HKD 0.18 | |||
2010 | 8.42% | HKD 0.29 | HKD0.13 | 2010-09-02 | 2010-09-21 | HKD 0.13 |
HKD0.05 | 2010-09-02 | 2010-09-21 | HKD 0.05 | |||
HKD0.11 | 2010-04-30 | 2010-05-20 | HKD 0.11 | |||
2009 | 6.09% | HKD 0.21 | HKD0.1 | 2009-09-18 | 2009-10-08 | HKD 0.1 |
HKD0.11 | 2009-04-30 | 2009-05-21 | HKD 0.11 | |||
2008 | 7.55% | HKD 0.26 | HKD0.11 | 2008-09-05 | 2008-09-25 | HKD 0.11 |
HKD0.15 | 2008-04-25 | 2008-05-15 | HKD 0.15 | |||
2007 | 4.21% | HKD 0.145 | HKD0.08 | 2007-09-24 | 2007-10-16 | HKD 0.08 |
HKD0.065 | 2007-04-26 | 2007-05-17 | HKD 0.065 | |||
2006 | 4.50% | HKD 0.155 | HKD0.045 | 2006-09-25 | 2006-10-17 | HKD 0.045 |
HKD0.11 | 2006-04-27 | 2006-05-18 | HKD 0.11 | |||
2005 | 5.51% | HKD 0.19 | HKD0.09 | 2005-09-26 | 2005-10-18 | HKD 0.09 |
HKD0.1 | 2005-04-28 | 2005-05-19 | HKD 0.1 | |||
2004 | 5.22% | HKD 0.18 | HKD0.08 | 2004-09-13 | 2004-10-05 | HKD 0.08 |
HKD0.1 | 2004-04-23 | 2004-05-13 | HKD 0.1 | |||
- | 2004-04-23 | - | OFFER OF 1 FOR 4 | |||
2003 | 3.48% | HKD 0.12 | HKD0.07 | 2003-09-15 | 2003-10-07 | HKD 0.07 |
HKD0.05 | 2003-04-25 | 2003-05-14 | HKD 0.05 | |||
2002 | 2.90% | HKD 0.1 | HKD0.05 | 2002-12-27 | 2003-01-15 | HKD 0.05 |
HKD0.05 | 2002-08-29 | 2002-09-17 | HKD 0.05 |
The share price is in SGD. The dividends are paid in HKD
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