Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 16, 2025 | Sep 17, 2025 | Oct 03, 2025 | Quarterly | HK$0.25 | |
Jun 27, 2025 | Jun 30, 2025 | Jul 17, 2025 | Semi Annually | HK$0.30 | |
Sep 16, 2024 | Sep 17, 2024 | Oct 04, 2024 | Annually | HK$0.30 | |
Jun 25, 2024 | Jun 26, 2024 | Jul 12, 2024 | Special | HK$0.45 | |
Sep 18, 2023 | Sep 19, 2023 | Oct 05, 2023 | Annually | HK$0.35 | |
Jun 30, 2023 | Jul 03, 2023 | Jul 19, 2023 | Semi Annually | HK$0.40 | |
Sep 16, 2022 | Sep 19, 2022 | Oct 05, 2022 | Semi Annually | HK$0.40 | |
Jun 23, 2022 | Jun 24, 2022 | Jul 11, 2022 | Semi Annually | HK$0.76 | |
Sep 16, 2021 | Sep 17, 2021 | Oct 05, 2021 | Annually | HK$0.45 | |
Jun 24, 2021 | Jun 25, 2021 | Jul 12, 2021 | Special | HK$0.73 |