| 1 |
9/25/2024 (2024) |
9/26/2024 |
10/8/2024 |
Declared Rate: HKD 0.05 per security/unitPayment Rate: HKD 0.05 |
0.05 |
| 1 |
6/3/2024 (2024) |
6/4/2024 |
6/14/2024 |
Declared Rate: HKD 0.15 per security/unitPayment Rate: HKD 0.15 |
0.15 |
| 1 |
9/23/2019 (2019) |
9/24/2019 |
10/3/2019 |
Declared Rate: HKD 0.08 per security/unitPayment Rate: HKD 0.08 |
0.08 |
| 1 |
6/10/2019 (2019) |
6/11/2019 |
6/20/2019 |
Declared Rate: HKD 0.14 per security/unitPayment Rate: HKD 0.14 |
0.14 |
| 1 |
9/24/2018 (2018) |
9/26/2018 |
10/5/2018 |
HKD 0.08 ONE-TIER TAX |
0.08 |
| 1 |
6/1/2018 (2018) |
6/5/2018 |
6/14/2018 |
HKD 0.11 ONE-TIER TAX |
0.11 |
| 1 |
9/22/2017 (2017) |
9/26/2017 |
10/6/2017 |
HKD 0.06 ONE-TIER TAX |
0.06 |
| 1 |
6/5/2017 (2017) |
6/7/2017 |
6/16/2017 |
HKD 0.08 ONE-TIER TAX |
0.08 |
| 1 |
9/26/2016 (2016) |
9/28/2016 |
10/7/2016 |
HKD 0.05 ONE-TIER TAX |
0.05 |
| 1 |
6/3/2016 (2016) |
6/7/2016 |
6/16/2016 |
HKD 0.05 |
0.05 |
| 1 |
9/28/2015 (2015) |
9/30/2015 |
10/9/2015 |
HKD 0.05 |
0.05 |
| 1 |
5/28/2015 (2015) |
6/2/2015 |
6/11/2015 |
HKD 0.06 |
0.06 |
| 1 |
9/23/2014 (2014) |
9/25/2014 |
10/7/2014 |
HKD 0.06 |
0.06 |
| 1 |
6/2/2014 (2014) |
6/4/2014 |
6/13/2014 |
HKD 0.04 |
0.04 |
| 1 |
9/24/2013 (2013) |
9/26/2013 |
10/7/2013 |
HKD 0.08 |
0.08 |
| 1 |
6/4/2013 (2013) |
6/6/2013 |
6/18/2013 |
HKD 0.1 |
0.1 |
| 1 |
9/25/2012 (2012) |
9/27/2012 |
10/10/2012 |
HKD 0.1 |
0.1 |
| 1 |
5/30/2012 (2012) |
6/1/2012 |
6/13/2012 |
HKD 0.1 |
0.1 |
| 1 |
9/26/2011 (2011) |
9/28/2011 |
10/10/2011 |
HKD 0.1 |
0.1 |
| 1 |
5/24/2011 (2011) |
5/26/2011 |
6/9/2011 |
HKD 0.1 |
0.1 |
| 1 |
9/22/2010 (2010) |
9/24/2010 |
10/8/2010 |
HKD 0.1 |
0.1 |
| 1 |
5/18/2010 (2010) |
5/20/2010 |
6/7/2010 |
HKD 0.06 |
0.06 |
| 1 |
9/28/2009 (2009) |
9/30/2009 |
10/15/2009 |
HKD 0.06 |
0.06 |
| 1 |
5/20/2009 (2009) |
5/22/2009 |
6/5/2009 |
HKD 0.1 |
0.1 |
| 1 |
9/23/2008 (2008) |
9/25/2008 |
10/10/2008 |
HKD 0.14 |
0.14 |
| 1 |
5/15/2008 (2008) |
5/20/2008 |
6/4/2008 |
HKD 0.12 |
0.12 |
| 1 |
9/21/2007 (2007) |
9/25/2007 |
10/11/2007 |
HKD 0.15 |
0.15 |
| 1 |
5/16/2007 (2007) |
5/18/2007 |
6/6/2007 |
HKD 0.1 |
0.1 |
| 1 |
9/22/2006 (2006) |
9/26/2006 |
10/11/2006 |
HKD 0.13 |
0.13 |
| 1 |
5/16/2006 (2006) |
5/18/2006 |
6/2/2006 |
HKD 0.1 |
0.1 |
| 1 |
9/21/2005 (2005) |
9/23/2005 |
10/7/2005 |
HKD 0.1 |
0.1 |
| 1 |
5/18/2005 (2005) |
5/20/2005 |
6/8/2005 |
HKD 0.1 |
0.1 |
| 1 |
9/28/2004 (2004) |
9/30/2004 |
12/7/2004 |
SCRIP ALT HKD 0.09 |
0.09 |
| 1 |
5/17/2004 (2004) |
5/19/2004 |
7/28/2004 |
SCRIP ALT HKD 0.08 |
0.08 |
| 1 |
9/12/2003 (2003) |
9/16/2003 |
11/18/2003 |
SCRIP ALT HKD 0.06 |
0.06 |
| 1 |
9/13/2002 (2002) |
9/17/2002 |
11/19/2002 |
SCRIP ALT HKD 0.07 |
0.07 |
| 1 |
5/15/2002 (2002) |
5/17/2002 |
6/6/2002 |
HKD 0.08 |
0.08 |
| 1 |
9/14/2001 (2001) |
9/18/2001 |
9/28/2001 |
HKD 0.07 |
0.07 |
| 1 |
5/23/2001 (2001) |
5/25/2001 |
6/7/2001 |
HKD 0.08 |
0.08 |
| 1 |
9/15/2000 (2000) |
9/19/2000 |
9/29/2000 |
HKD 0.07 |
0.07 |
| 1 |
5/17/2000 (2000) |
5/22/2000 |
6/7/2000 |
HKD 0.08 |
0.08 |
| 1 |
9/24/1999 (1999) |
9/30/1999 |
10/13/1999 |
HKD 0.07 |
0.07 |