Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 25, 2025 | Nov 26, 2025 | Dec 11, 2025 | Quarterly | HK$0.24 | |
Aug 25, 2025 | Aug 26, 2025 | Sep 12, 2025 | Semi Annually | HK$0.04 | |
Nov 21, 2024 | Nov 22, 2024 | Dec 11, 2024 | Quarterly | HK$0.22 | |
Aug 26, 2024 | Aug 27, 2024 | Sep 12, 2024 | Quarterly | HK$0.08 | |
Nov 22, 2023 | Nov 23, 2023 | Dec 11, 2023 | Quarterly | HK$0.30 | |
Aug 25, 2023 | Aug 28, 2023 | Sep 15, 2023 | Quarterly | HK$0.14 | |
Dec 05, 2022 | Dec 06, 2022 | Dec 22, 2022 | Quarterly | HK$0.30 | |
Aug 25, 2022 | Aug 26, 2022 | Sep 15, 2022 | Special | HK$0.14 | |
Nov 25, 2021 | Nov 26, 2021 | Dec 16, 2021 | Quarterly | HK$0.22 | |
Aug 23, 2021 | Aug 24, 2021 | Sep 15, 2021 | Quarterly | HK$0.12 |