Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 01, 2025 | Sep 02, 2025 | Sep 17, 2025 | Quarterly | HK$2.75 | |
Jun 06, 2025 | Jun 09, 2025 | Jun 25, 2025 | Semi Annually | HK$2.49 | |
Sep 02, 2024 | Sep 03, 2024 | Sep 24, 2024 | Semi Annually | HK$2.60 | |
Jun 06, 2024 | Jun 07, 2024 | Jun 26, 2024 | Semi Annually | HK$2.40 | |
Sep 04, 2023 | Sep 05, 2023 | Sep 25, 2023 | Semi Annually | HK$2.43 | |
Jun 07, 2023 | Jun 08, 2023 | Jun 26, 2023 | Semi Annually | HK$2.21 | |
Sep 06, 2022 | Sep 07, 2022 | Sep 27, 2022 | Annually | HK$2.20 | |
May 25, 2022 | May 26, 2022 | Jun 15, 2022 | Special | HK$2.43 | |
Aug 25, 2021 | Aug 26, 2021 | Sep 15, 2021 | Annually | HK$1.63 | |
May 03, 2021 | May 04, 2021 | May 20, 2021 | Special | HK$1.76 |