Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 10, 2025 | Sep 11, 2025 | Oct 24, 2025 | Quarterly | HK$1.04 | |
May 15, 2025 | May 16, 2025 | Jun 30, 2025 | Semi Annually | HK$1.76 | |
Sep 04, 2024 | Sep 05, 2024 | Oct 18, 2024 | Semi Annually | HK$1.02 | |
Jun 07, 2024 | Jun 11, 2024 | Jul 26, 2024 | Semi Annually | HK$1.65 | |
Sep 11, 2023 | Sep 12, 2023 | Oct 25, 2023 | Semi Annually | HK$1.01 | |
Jun 14, 2023 | Jun 15, 2023 | Jul 10, 2023 | Semi Annually | HK$1.70 | |
Sep 20, 2022 | Sep 21, 2022 | Oct 20, 2022 | Annually | HK$1.06 | |
Jun 01, 2022 | Jun 02, 2022 | Jun 20, 2022 | Special | HK$1.80 | |
Sep 28, 2021 | Sep 29, 2021 | Oct 25, 2021 | Annually | HK$1.06 | |
Apr 22, 2021 | Apr 23, 2021 | May 24, 2021 | Annually | HK$1.67 |