Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 03, 2026 | Feb 04, 2026 | Feb 25, 2026 | Special | HK$0.01 | |
Sep 10, 2025 | Sep 11, 2025 | Sep 26, 2025 | Quarterly | HK$0.01 | |
Jun 09, 2025 | Jun 10, 2025 | Jul 02, 2025 | Semi Annually | HK$0.02 | |
Dec 13, 2024 | Dec 16, 2024 | Jan 02, 2025 | Quarterly | HK$0.02 | |
Sep 05, 2024 | Sep 09, 2024 | Sep 30, 2024 | Quarterly | HK$0.01 | |
Jun 03, 2024 | Jun 04, 2024 | Jun 24, 2024 | Semi Annually | HK$0.02 | |
Dec 07, 2023 | Dec 08, 2023 | Jan 02, 2024 | Semi Annually | HK$0.02 | |
Jun 12, 2023 | Jun 13, 2023 | Jul 04, 2023 | Semi Annually | HK$0.01 | |
Dec 07, 2022 | Dec 08, 2022 | Jan 03, 2023 | Quarterly | HK$0.03 | |
Sep 07, 2022 | Sep 08, 2022 | Sep 29, 2022 | Quarterly | HK$0.01 |