Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 27, 2026 | May 29, 2026 | Jun 12, 2026 | Semi Annually | ― | HK$0.05 |
Sep 16, 2025 | Sep 18, 2025 | Oct 03, 2025 | Semi Annually | ― | HK$0.01 |
May 27, 2025 | May 29, 2025 | Jun 12, 2025 | Special | ― | HK$0.08 |
Sep 16, 2024 | Sep 18, 2024 | Oct 03, 2024 | Semi Annually | Sep 17, 2024 | HK$0.01 |
May 28, 2024 | May 29, 2024 | Jun 12, 2024 | Special | ― | HK$0.07 |
Sep 19, 2023 | Sep 20, 2023 | Oct 05, 2023 | Quarterly | ― | HK$0.01 |
May 30, 2023 | May 31, 2023 | Jun 13, 2023 | Special | ― | HK$0.07 |
Sep 20, 2022 | Sep 21, 2022 | Oct 05, 2022 | Quarterly | ― | HK$0.01 |
May 31, 2022 | Jun 01, 2022 | Jun 15, 2022 | Special | ― | HK$0.07 |
Sep 20, 2021 | Sep 21, 2021 | Oct 05, 2021 | Quarterly | ― | HK$0.01 |