Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 05, 2026 | Jan 06, 2026 | Feb 04, 2026 | Quarterly | HK$0.03 | |
Sep 30, 2025 | Oct 02, 2025 | Oct 24, 2025 | Semi Annually | HK$0.01 | |
Jan 06, 2025 | Jan 07, 2025 | Feb 05, 2025 | Annually | HK$0.04 | |
Oct 02, 2024 | Oct 03, 2024 | Oct 24, 2024 | Semi Annually | HK$0.06 | |
Jan 05, 2024 | Jan 08, 2024 | Feb 02, 2024 | Annually | HK$0.06 | |
Oct 04, 2023 | Oct 05, 2023 | Oct 24, 2023 | Semi Annually | HK$0.10 | |
Jan 06, 2023 | Jan 09, 2023 | Jan 31, 2023 | Semi Annually | HK$0.12 | |
Oct 05, 2022 | Oct 06, 2022 | Oct 24, 2022 | Semi Annually | HK$0.12 | |
Jan 07, 2022 | Jan 10, 2022 | Feb 08, 2022 | Annually | HK$0.15 | |
Sep 27, 2021 | Sep 28, 2021 | Oct 19, 2021 | Special | HK$0.15 |