Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Sep 06, 2024 | Thrice Yearly | Jun 28, 2024 | HK$0.12 |
Dec 07, 2023 | Dec 08, 2023 | Dec 29, 2023 | Annually | Nov 24, 2023 | HK$0.13 |
Aug 16, 2023 | Aug 17, 2023 | Sep 08, 2023 | Annually | Jun 28, 2023 | HK$0.12 |
Dec 06, 2022 | Dec 07, 2022 | Dec 30, 2022 | Semi Annually | Nov 23, 2022 | HK$0.13 |
Aug 17, 2022 | Aug 18, 2022 | Sep 30, 2022 | Semi Annually | Jun 30, 2022 | HK$0.07 |
Dec 13, 2021 | Dec 14, 2021 | Jan 10, 2022 | Semi Annually | Nov 29, 2021 | HK$0.18 |
Aug 25, 2021 | Aug 26, 2021 | Oct 18, 2021 | Semi Annually | Jun 30, 2021 | HK$0.12 |
Dec 14, 2020 | Dec 15, 2020 | Jan 12, 2021 | Semi Annually | Dec 01, 2020 | HK$0.13 |
Aug 19, 2020 | Aug 20, 2020 | Oct 06, 2020 | Semi Annually | Jun 30, 2020 | HK$0.29 |
Aug 19, 2019 | Aug 20, 2019 | Sep 13, 2019 | Semi Annually | Jun 24, 2019 | HK$0.14 |