Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 11, 2025 | Dec 12, 2025 | Dec 30, 2025 | Quarterly | HK$0.05 | |
Aug 19, 2025 | Aug 20, 2025 | Sep 04, 2025 | Semi Annually | HK$0.05 | |
Dec 04, 2024 | Dec 05, 2024 | Dec 18, 2024 | Quarterly | HK$0.07 | |
Aug 20, 2024 | Aug 21, 2024 | Sep 05, 2024 | Special | HK$0.05 | |
Dec 06, 2023 | Dec 07, 2023 | Dec 20, 2023 | Quarterly | HK$0.07 | |
Aug 15, 2023 | Aug 16, 2023 | Aug 31, 2023 | Special | HK$0.04 | |
Dec 07, 2022 | Dec 08, 2022 | Dec 21, 2022 | Quarterly | HK$0.15 | |
Aug 16, 2022 | Aug 17, 2022 | Sep 01, 2022 | Special | HK$0.14 | |
Dec 08, 2021 | Dec 09, 2021 | Dec 22, 2021 | Quarterly | HK$0.21 | |
Aug 17, 2021 | Aug 18, 2021 | Sep 02, 2021 | Special | HK$0.22 |