OTC : HKUOF
$0 (0.0%)
0.098496
Per Share2027-03-30
N/A
2027-03-30
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2027-03-30 | Quarterly | 0.098496 | 2027-03-31 | 2027-03-30 | |
| 2026-09-29 | Quarterly | 0.098496 | 2026-09-30 | 2026-09-29 | |
| 2026-03-31 | Quarterly | 0.1006 | 2025-05-13 | 2026-03-31 | 2026-06-29 |
| 2025-09-30 | Quarterly | 0.1081 | 2025-05-13 | 2025-09-30 | 2025-12-05 |
| 2025-03-31 | Quarterly | 0.1067 | 2024-06-04 | 2025-03-31 | 2025-06-30 |
| 2024-09-30 | Quarterly | 0.1117 | 2024-06-04 | 2024-09-30 | 2024-12-06 |
| 2024-03-28 | Quarterly | 0.1057 | 2023-05-11 | 2024-03-31 | 2024-06-28 |
| 2023-09-28 | Quarterly | 0.1071 | 2023-05-11 | 2023-09-30 | 2023-12-04 |
| 2023-03-30 | Quarterly | 0.1206 | 2022-05-12 | 2023-03-31 | 2023-06-30 |
| 2022-09-29 | Quarterly | 0.1108 | 2022-05-12 | 2022-09-30 | 2022-12-02 |
| 2022-03-30 | Quarterly | 0.1394 | 2021-05-13 | 2022-03-31 | 2022-06-30 |
| 2021-09-29 | Quarterly | 0.1341 | 2021-05-13 | 2021-09-30 | 2021-12-03 |
| 2021-03-30 | Quarterly | 0.1361 | 2020-05-22 | 2021-03-31 | 2021-06-30 |
| 2020-09-29 | Quarterly | 0.1419 | 2020-05-22 | 2020-09-30 | 2020-12-08 |
| 2020-03-30 | Quarterly | 0.1388 | 2019-05-14 | 2020-03-31 | 2020-06-29 |
| 2019-09-27 | Quarterly | 0.1388 | 2019-05-14 | 2019-09-30 | 2019-12-03 |
| 2019-03-27 | Quarterly | 0.1268 | 2019-03-31 | 2019-06-28 | |
| 2018-09-26 | Quarterly | 0.124 | 2018-09-30 | 2018-12-04 | |
| 2018-03-28 | Quarterly | 0.1223 | 2018-03-31 | 2018-06-29 | |
| 2017-09-27 | Quarterly | 0.1153 | 2017-09-30 | 2017-12-04 | |
| 2017-03-29 | Quarterly | 0.1081 | 2017-03-31 | 2017-06-30 | |
| 2016-09-28 | Quarterly | 0.1193 | 2016-09-30 | 2016-12-02 | |
| 2016-03-29 | Quarterly | 0.0794 | 2016-03-31 | 2016-06-30 | |
| 2015-09-28 | Quarterly | 0.0751 | 2015-09-30 | 2015-12-04 | |
| 2015-03-27 | Quarterly | 0.0629 | 2015-03-31 | 2015-06-30 | |
| 2014-09-26 | Quarterly | 0.0686 | 2014-09-30 | 2014-12-04 | |
| 2014-03-27 | Quarterly | 0.0588 | 2014-03-31 | 2014-06-30 | |
| 2013-09-26 | Quarterly | 0.6063 | 2013-09-30 | 2013-12-04 | |
| 2013-03-27 | Quarterly | 0.4238 | 2013-03-31 | 2013-06-28 | |
| 2012-09-26 | Quarterly | 0.5143 | 2012-09-30 | 2012-12-04 | |
| 2012-03-28 | Quarterly | 0.423 | 2012-03-31 | 2012-06-29 | |
| 2011-09-28 | Quarterly | 0.4574 | 2011-09-30 | 2011-12-02 | |
| 2011-03-29 | Quarterly | 0.4248 | 2011-03-31 | 2011-06-30 | |
| 2010-09-28 | Quarterly | 0.4175 | 2010-09-30 | 2010-12-03 | |
| 2010-03-29 | Quarterly | 0.3777 | 2010-03-31 | 2010-06-30 | |
| 2009-09-25 | Quarterly | 0.3896 | 2009-09-30 | 2009-12-04 | |
| 2009-03-26 | Quarterly | 0.253 | 2009-03-31 | 2009-06-30 | |
| 2008-09-25 | Quarterly | 0.4232 | 2008-09-30 | 2008-12-05 | |
| 2008-03-26 | Quarterly | 0.4041 | 2008-03-31 | 2008-06-30 | |
| 2007-09-25 | Quarterly | 0.3488 | 2007-09-30 | 2007-12-07 | |
| 2007-03-27 | Quarterly | 0.3388 | 2007-03-31 | 2007-06-29 | |
| 2006-09-26 | Quarterly | 0.257 | 2006-09-30 | 2006-12-08 | |
| 2006-03-28 | Quarterly | 0.2569 | 2006-03-31 | 2006-06-30 | |
| 2005-09-27 | Quarterly | 0.2212 | 2005-09-30 | 2005-12-09 | |
| 2005-03-28 | Quarterly | 0.2805 | 2005-03-31 | 2005-06-30 |