Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 17, 2025 | Sep 18, 2025 | Oct 10, 2025 | Quarterly | ― | HK$0.05 |
May 27, 2025 | May 28, 2025 | Jun 12, 2025 | Semi Annually | ― | HK$0.05 |
Sep 17, 2024 | Sep 19, 2024 | Oct 10, 2024 | Semi Annually | ― | HK$0.05 |
May 28, 2024 | May 29, 2024 | Jun 14, 2024 | Semi Annually | ― | HK$0.10 |
Sep 15, 2023 | Sep 18, 2023 | Oct 06, 2023 | Semi Annually | ― | HK$0.15 |
Jun 20, 2023 | Jun 21, 2023 | Jul 06, 2023 | Monthly | ― | HK$0.15 |
May 23, 2023 | ― | ― | Semi Annually | ― | HK$0.15 |
Sep 16, 2022 | Sep 19, 2022 | Oct 07, 2022 | Semi Annually | ― | HK$0.15 |
May 25, 2022 | May 26, 2022 | Jun 10, 2022 | Semi Annually | ― | HK$0.30 |
Sep 17, 2021 | Sep 20, 2021 | Oct 08, 2021 | Semi Annually | ― | HK$0.28 |