Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 09, 2025 | Sep 10, 2025 | Sep 23, 2025 | Semi Annually | HK$1.37 | |
May 12, 2025 | May 13, 2025 | May 26, 2025 | Semi Annually | HK$1.18 | |
Sep 09, 2024 | Sep 10, 2024 | Sep 23, 2024 | Annually | HK$1.18 | |
May 13, 2024 | May 14, 2024 | May 27, 2024 | Special | HK$1.15 | |
Sep 04, 2023 | Sep 05, 2023 | Sep 18, 2023 | Annually | HK$0.82 | |
May 15, 2023 | May 16, 2023 | May 29, 2023 | Special | HK$0.72 | |
Sep 05, 2022 | Sep 06, 2022 | Sep 20, 2022 | Annually | HK$0.62 | |
May 13, 2022 | May 16, 2022 | May 26, 2022 | Semi Annually | HK$0.68 | |
Jan 12, 2022 | Jan 13, 2022 | Jan 25, 2022 | Special | HK$0.30 | |
Sep 06, 2021 | Sep 07, 2021 | Sep 20, 2021 | Annually | HK$0.60 |