Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 10, 2025 | Sep 11, 2025 | Oct 31, 2025 | Quarterly | HK$0.30 | |
May 30, 2025 | Jun 02, 2025 | Jul 18, 2025 | Semi Annually | HK$0.70 | |
Sep 12, 2024 | Sep 13, 2024 | Nov 04, 2024 | Annually | HK$0.25 | |
May 28, 2024 | May 29, 2024 | Jul 17, 2024 | Special | HK$1.01 | |
Sep 07, 2023 | Sep 11, 2023 | Oct 27, 2023 | Annually | HK$0.15 | |
May 30, 2023 | May 31, 2023 | Jul 18, 2023 | Special | HK$0.90 | |
Sep 08, 2022 | Sep 09, 2022 | Oct 25, 2022 | Annually | HK$0.15 | |
May 24, 2022 | May 25, 2022 | Jul 12, 2022 | Special | HK$1.12 | |
Sep 08, 2021 | Sep 09, 2021 | Oct 25, 2021 | Annually | HK$0.15 | |
May 25, 2021 | May 26, 2021 | Jun 15, 2021 | Special | HK$0.78 |