Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 20, 2026 | May 22, 2026 | Jun 12, 2026 | Semi Annually | HK$0.50 | |
Aug 28, 2025 | Aug 29, 2025 | Sep 12, 2025 | Quarterly | HK$0.25 | |
May 28, 2025 | May 29, 2025 | Jun 20, 2025 | Special | HK$0.25 | |
Feb 03, 2020 | Feb 04, 2020 | Feb 21, 2020 | Special | Jan 17, 2020 | HK$0.99 |
May 30, 2019 | May 31, 2019 | Jun 21, 2019 | Quarterly | Mar 15, 2019 | HK$1.00 |
Jan 31, 2019 | Feb 01, 2019 | Feb 22, 2019 | Special | Jan 18, 2019 | HK$0.99 |
May 31, 2018 | Jun 01, 2018 | Jun 22, 2018 | Quarterly | Mar 16, 2018 | HK$1.00 |
Feb 01, 2018 | Feb 02, 2018 | Feb 23, 2018 | Special | Jan 19, 2018 | HK$0.99 |
Jun 01, 2017 | Jun 02, 2017 | Jun 23, 2017 | Quarterly | Mar 17, 2017 | HK$1.00 |
Feb 06, 2017 | Feb 07, 2017 | Feb 24, 2017 | Special | Jan 20, 2017 | HK$0.99 |