Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 15, 2025 | Dec 16, 2025 | Jan 16, 2026 | Quarterly | HK$0.03 | |
Sep 02, 2025 | Sep 03, 2025 | Sep 24, 2025 | Semi Annually | HK$0.07 | |
Dec 13, 2024 | Dec 16, 2024 | Jan 17, 2025 | Quarterly | HK$0.03 | |
Sep 02, 2024 | Sep 03, 2024 | Sep 25, 2024 | Special | HK$0.07 | |
Dec 13, 2023 | Dec 14, 2023 | Jan 18, 2024 | Quarterly | HK$0.03 | |
Aug 31, 2023 | Sep 04, 2023 | Sep 26, 2023 | Special | HK$0.07 | |
Dec 13, 2022 | Dec 14, 2022 | Jan 18, 2023 | Quarterly | HK$0.03 | |
Aug 31, 2022 | Sep 01, 2022 | Sep 26, 2022 | Special | HK$0.07 | |
Dec 13, 2021 | Dec 14, 2021 | Jan 18, 2022 | Quarterly | HK$0.03 | |
Sep 02, 2021 | Sep 03, 2021 | Sep 24, 2021 | Special | HK$0.07 |