Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2024 | May 30, 2024 | Jul 31, 2024 | Annually | Mar 18, 2024 | HK$0.02 |
May 30, 2023 | May 31, 2023 | Jul 31, 2023 | Semi Annually | Mar 27, 2023 | HK$0.07 |
Jun 01, 2022 | Jun 02, 2022 | Jul 29, 2022 | Semi Annually | Mar 27, 2022 | HK$0.10 |
Jun 02, 2021 | Jun 03, 2021 | Jul 30, 2021 | Annually | Mar 29, 2021 | HK$0.10 |
Jul 02, 2020 | Jul 03, 2020 | Jul 31, 2020 | Annually | Mar 31, 2020 | HK$0.07 |
Aug 27, 2019 | Aug 28, 2019 | Sep 27, 2019 | Annually | Aug 13, 2019 | HK$0.04 |
May 22, 2019 | May 23, 2019 | Jul 31, 2019 | Annually | Mar 19, 2019 | HK$0.02 |
Aug 28, 2018 | Aug 29, 2018 | Sep 28, 2018 | Not Available | Aug 13, 2018 | HK$0.01 |
May 23, 2018 | May 24, 2018 | Jul 31, 2018 | Not Available | Mar 19, 2018 | HK$0.03 |
Jun 03, 2015 | Jun 04, 2015 | Jul 31, 2015 | Annually | ― | <HK$0.01 |