Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 08, 2025 | Sep 09, 2025 | Oct 10, 2025 | Quarterly | HK$0.77 | |
May 22, 2025 | May 23, 2025 | Jun 06, 2025 | Semi Annually | HK$0.76 | |
Sep 09, 2024 | Sep 10, 2024 | Oct 10, 2024 | Annually | HK$0.76 | |
May 21, 2024 | May 22, 2024 | May 31, 2024 | Special | HK$0.70 | |
Sep 18, 2023 | Sep 19, 2023 | Oct 12, 2023 | Annually | HK$0.76 | |
May 24, 2023 | May 25, 2023 | Jun 02, 2023 | Special | HK$0.80 | |
Sep 09, 2022 | Sep 13, 2022 | Oct 07, 2022 | Annually | HK$0.81 | |
May 24, 2022 | May 25, 2022 | Jun 06, 2022 | Special | HK$0.86 | |
Sep 10, 2021 | Sep 13, 2021 | Oct 06, 2021 | Annually | HK$1.20 | |
May 20, 2021 | May 21, 2021 | Jun 03, 2021 | Special | HK$1.56 |