Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 27, 2025 | Semi Annually | ― | HK$1.18 |
Sep 03, 2024 | Sep 04, 2024 | Sep 19, 2024 | Semi Annually | ― | HK$1.08 |
May 16, 2024 | May 17, 2024 | Jul 05, 2024 | Semi Annually | ― | HK$0.98 |
Aug 29, 2023 | Aug 30, 2023 | Sep 15, 2023 | Semi Annually | ― | HK$0.95 |
May 17, 2023 | May 18, 2023 | Jul 07, 2023 | Semi Annually | ― | HK$0.90 |
Aug 30, 2022 | Aug 31, 2022 | Sep 16, 2022 | Semi Annually | ― | HK$0.95 |
May 18, 2022 | May 19, 2022 | Jun 17, 2022 | Semi Annually | ― | HK$1.00 |
Aug 31, 2021 | Sep 01, 2021 | Sep 17, 2021 | Semi Annually | ― | HK$0.85 |
May 20, 2021 | May 21, 2021 | Jun 18, 2021 | Semi Annually | ― | HK$0.82 |
Sep 01, 2020 | Sep 02, 2020 | Sep 18, 2020 | Semi Annually | ― | HK$0.53 |