Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 22, 2025 | Sep 23, 2025 | Oct 06, 2025 | Quarterly | HK$0.07 | |
Jun 02, 2025 | Jun 03, 2025 | Jun 16, 2025 | Semi Annually | HK$0.09 | |
Sep 17, 2024 | Sep 19, 2024 | Oct 04, 2024 | Annually | HK$0.06 | |
Jun 07, 2024 | Jun 11, 2024 | Jun 24, 2024 | Special | HK$0.05 | |
Sep 19, 2023 | Sep 20, 2023 | Oct 06, 2023 | Annually | HK$0.04 | |
May 24, 2023 | May 25, 2023 | Jun 09, 2023 | Special | HK$0.04 | |
Sep 16, 2022 | Sep 19, 2022 | Oct 07, 2022 | Annually | HK$0.01 | |
May 26, 2022 | May 27, 2022 | Jun 10, 2022 | Special | HK$0.10 | |
Sep 21, 2021 | Sep 23, 2021 | Oct 08, 2021 | Annually | HK$0.04 | |
May 27, 2021 | May 28, 2021 | Jun 11, 2021 | Special | HK$0.07 |