Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 19, 2024 | Annually | Jun 25, 2024 | HK$0.26 |
Aug 24, 2023 | Aug 25, 2023 | Sep 14, 2023 | Annually | Jun 27, 2023 | HK$0.16 |
Dec 12, 2022 | Dec 13, 2022 | Jan 05, 2023 | Annually | Nov 29, 2022 | HK$0.09 |
Aug 25, 2022 | Aug 26, 2022 | Sep 15, 2022 | Annually | Jun 28, 2022 | HK$0.16 |
Dec 13, 2021 | Dec 14, 2021 | Jan 05, 2022 | Semi Annually | Nov 30, 2021 | HK$0.06 |
Aug 19, 2021 | Aug 20, 2021 | Sep 08, 2021 | Semi Annually | Jun 22, 2021 | HK$0.11 |
Dec 03, 2020 | Dec 04, 2020 | Dec 23, 2020 | Semi Annually | Nov 19, 2020 | HK$0.05 |
Aug 20, 2020 | Aug 21, 2020 | Sep 09, 2020 | Semi Annually | Jun 16, 2020 | HK$0.27 |
Dec 02, 2019 | Dec 03, 2019 | Dec 24, 2019 | Semi Annually | Nov 19, 2019 | HK$0.05 |
Aug 22, 2019 | Aug 23, 2019 | Sep 11, 2019 | Semi Annually | Jun 18, 2019 | HK$0.22 |