| 1 |
10/27/2023 (2023) |
10/30/2023 |
11/16/2023 |
Declared Rate: HKD 0.15 per security/unitPayment Rate: HKD 0.15 |
0.15 |
| 1 |
2/28/2023 (2023) |
3/1/2023 |
3/16/2023 |
Declared Rate: HKD 0.052 per security/unitPayment Rate: HKD 0.052 |
0.052 |
| 1 |
10/28/2022 (2022) |
10/31/2022 |
11/17/2022 |
Declared Rate: HKD 0.118 per security/unitPayment Rate: HKD 0.118 |
0.118 |
| 1 |
3/1/2022 (2022) |
3/2/2022 |
3/17/2022 |
Declared Rate: HKD 0.088 per security/unitPayment Rate: HKD 0.088 |
0.088 |
| 1 |
3/1/2022 (2022) |
3/2/2022 |
3/17/2022 |
Declared Rate: HKD 0.04 per security/unitPayment Rate: HKD 0.04 |
0.04 |
| 1 |
10/29/2021 (2021) |
11/1/2021 |
11/18/2021 |
Declared Rate: HKD 0.108 per security/unitPayment Rate: HKD 0.108 |
0.108 |
| 1 |
3/2/2021 (2021) |
3/3/2021 |
3/18/2021 |
Declared Rate: HKD 0.028 per security/unitPayment Rate: HKD 0.028 |
0.028 |
| 1 |
10/30/2020 (2020) |
11/2/2020 |
11/19/2020 |
Declared Rate: HKD 0.046 per security/unitPayment Rate: HKD 0.046 |
0.046 |
| 1 |
3/3/2020 (2020) |
3/4/2020 |
3/19/2020 |
Declared Rate: HKD 0.039 per security/unitPayment Rate: HKD 0.039 |
0.039 |
| 1 |
10/31/2019 (2019) |
11/1/2019 |
11/21/2019 |
Declared Rate: HKD 0.078 per security/unitPayment Rate: HKD 0.078 |
0.078 |
| 1 |
3/5/2019 (2019) |
3/6/2019 |
3/20/2019 |
Declared Rate: HKD 0.058 per security/unitPayment Rate: HKD 0.058 |
0.058 |
| 1 |
10/30/2018 (2018) |
11/1/2018 |
11/22/2018 |
HKD 0.118 ONE-TIER TAX |
0.118 |
| 1 |
3/1/2018 (2018) |
3/5/2018 |
3/15/2018 |
HKD 0.068 |
0.068 |
| 1 |
10/24/2017 (2017) |
10/26/2017 |
11/16/2017 |
HKD 0.098 |
0.098 |
| 1 |
3/2/2017 (2017) |
3/6/2017 |
3/16/2017 |
HKD 0.078 |
0.078 |
| 1 |
10/28/2016 (2016) |
11/1/2016 |
11/17/2016 |
HKD 0.118 ONE-TIER TAX |
0.118 |
| 1 |
3/3/2016 (2016) |
3/7/2016 |
3/17/2016 |
HKD 0.05 |
0.05 |
| 1 |
11/9/2015 (2015) |
11/12/2015 |
11/26/2015 |
HKD 0.09 |
0.09 |
| 1 |
2/26/2015 (2015) |
3/2/2015 |
3/12/2015 |
HKD 0.086 |
0.086 |
| 1 |
10/23/2014 (2014) |
10/27/2014 |
11/6/2014 |
HKD 0.078 |
0.078 |
| 1 |
2/21/2014 (2014) |
2/25/2014 |
3/13/2014 |
HKD 0.052 |
0.052 |
| 1 |
11/7/2013 (2013) |
11/11/2013 |
11/21/2013 |
HKD 0.093 |
0.093 |
| 1 |
3/5/2013 (2013) |
3/7/2013 |
3/21/2013 |
HKD 0.072 |
0.072 |
| 1 |
10/29/2012 (2012) |
10/31/2012 |
11/15/2012 |
HKD 0.071 |
0.071 |
| 1 |
2/23/2012 (2012) |
2/27/2012 |
3/9/2012 |
HKD 0.035 |
0.035 |
| 1 |
2/23/2012 (2012) |
2/27/2012 |
3/9/2012 |
HKD 0.035 |
0.035 |
| 1 |
10/27/2011 (2011) |
10/31/2011 |
11/10/2011 |
HKD 0.07 |
0.07 |
| 1 |
3/1/2011 (2011) |
3/3/2011 |
3/24/2011 |
HKD 0.05 |
0.05 |
| 1 |
10/28/2010 (2010) |
11/1/2010 |
11/19/2010 |
HKD 0.05 |
0.05 |
| 1 |
3/3/2010 (2010) |
3/5/2010 |
3/25/2010 |
HKD 0.032 |
0.032 |
| 1 |
10/22/2009 (2009) |
10/26/2009 |
11/12/2009 |
HKD 0.027 |
0.027 |
| 1 |
10/22/2009 (2009) |
10/26/2009 |
11/12/2009 |
HKD 0.027 |
0.027 |
| 1 |
3/2/2009 (2009) |
3/4/2009 |
3/18/2009 |
HKD 0.052 |
0.052 |
| 1 |
10/24/2008 (2008) |
10/29/2008 |
11/7/2008 |
HKD 0.081 |
0.081 |
| 1 |
3/19/2008 (2008) |
3/24/2008 |
4/10/2008 |
HKD 0.051 |
0.051 |
| 1 |
10/23/2007 (2007) |
10/25/2007 |
11/9/2007 |
HKD 0.048 |
0.048 |
| 1 |
3/15/2007 (2007) |
3/19/2007 |
4/2/2007 |
HKD 0.038 |
0.038 |
| 1 |
3/15/2007 (2007) |
3/19/2007 |
4/2/2007 |
HKD 0.005 |
0.005 |
| 1 |
10/20/2006 (2006) |
10/25/2006 |
11/10/2006 |
HKD 0.037 |
0.037 |
| 1 |
4/12/2006 (2006) |
4/17/2006 |
4/28/2006 |
HKD 0.033 |
0.033 |
| 1 |
10/17/2005 (2005) |
10/19/2005 |
10/31/2005 |
HKD 0.024 |
0.024 |
| 1 |
10/17/2005 (2005) |
10/19/2005 |
10/31/2005 |
HKD 0.036 |
0.036 |