Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 15, 2026 | Jan 16, 2026 | Mar 04, 2026 | Semi Annually | HK$0.12 | |
Jul 02, 2025 | Jul 03, 2025 | Aug 15, 2025 | Semi Annually | HK$0.09 | |
Jan 09, 2025 | Jan 10, 2025 | Feb 20, 2025 | Semi Annually | HK$0.11 | |
Jul 02, 2024 | Jul 03, 2024 | Jul 31, 2024 | Annually | HK$0.19 | |
Jun 26, 2023 | Jun 27, 2023 | Jul 31, 2023 | Annually | HK$0.21 | |
May 23, 2022 | May 24, 2022 | Jul 07, 2022 | Annually | HK$0.23 | |
Jul 02, 2021 | Jul 05, 2021 | Aug 18, 2021 | Annually | HK$0.25 | |
Jun 09, 2020 | Jun 10, 2020 | Jul 16, 2020 | Annually | HK$0.23 | |
Jun 03, 2019 | Jun 04, 2019 | Jul 05, 2019 | Annually | HK$0.18 | |
Jun 26, 2018 | Jun 27, 2018 | Aug 21, 2018 | Annually | HK$0.22 |