Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 02, 2025 | Sep 03, 2025 | Sep 26, 2025 | Quarterly | HK$0.02 | |
May 27, 2025 | May 28, 2025 | Jun 20, 2025 | Semi Annually | HK$0.02 | |
Sep 03, 2024 | Sep 04, 2024 | Sep 27, 2024 | Annually | HK$0.02 | |
May 28, 2024 | May 29, 2024 | Jun 21, 2024 | Special | HK$0.01 | |
Sep 05, 2023 | Sep 06, 2023 | Sep 29, 2023 | Annually | HK$0.01 | |
Sep 06, 2022 | Sep 07, 2022 | Sep 30, 2022 | Annually | HK$0.03 | |
May 27, 2022 | May 30, 2022 | Jun 24, 2022 | Special | HK$0.03 | |
Sep 07, 2021 | Sep 08, 2021 | Sep 30, 2021 | Annually | HK$0.02 | |
May 24, 2021 | May 25, 2021 | Jun 18, 2021 | Annually | HK$0.11 | |
May 25, 2020 | May 26, 2020 | Jun 18, 2020 | Annually | Mar 19, 2020 | HK$0.01 |