Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 11, 2025 | Aug 12, 2025 | Aug 29, 2025 | Annually | HK$0.26 | |
May 13, 2025 | May 14, 2025 | May 30, 2025 | Special | HK$0.25 | |
Aug 12, 2024 | Aug 13, 2024 | Aug 30, 2024 | Quarterly | HK$0.35 | |
May 13, 2024 | May 14, 2024 | May 31, 2024 | Quarterly | HK$0.26 | |
Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | Quarterly | HK$0.61 | |
May 12, 2023 | May 15, 2023 | May 31, 2023 | Quarterly | HK$1.90 | |
Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | Quarterly | HK$1.30 | |
May 12, 2022 | May 13, 2022 | May 31, 2022 | Quarterly | HK$2.60 | |
Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 | Quarterly | HK$1.30 | |
May 13, 2021 | May 14, 2021 | May 31, 2021 | Quarterly | HK$2.00 |