Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 11, 2025 | Sep 12, 2025 | Sep 30, 2025 | Quarterly | HK$0.05 | |
May 28, 2025 | May 29, 2025 | Jun 17, 2025 | Semi Annually | HK$0.02 | |
Sep 11, 2024 | Sep 12, 2024 | Sep 30, 2024 | Annually | HK$0.01 | |
May 28, 2024 | May 29, 2024 | Jun 17, 2024 | Special | HK$0.01 | |
Sep 11, 2023 | Sep 12, 2023 | Sep 27, 2023 | Annually | HK$0.01 | |
May 25, 2023 | May 29, 2023 | Jun 16, 2023 | Special | HK$0.01 | |
Sep 07, 2022 | Sep 08, 2022 | Sep 26, 2022 | Annually | HK$0.01 | |
Jun 02, 2022 | Jun 06, 2022 | Jun 24, 2022 | Special | HK$0.01 | |
Sep 03, 2021 | Sep 06, 2021 | Sep 23, 2021 | Annually | HK$0.05 | |
May 27, 2021 | May 28, 2021 | Jun 16, 2021 | Special | HK$0.05 |