Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 03, 2024 | Oct 04, 2024 | Dec 06, 2024 | Annually | Jun 28, 2024 | <HK$0.01 |
Sep 28, 2023 | Sep 29, 2023 | Dec 15, 2023 | Annually | Jun 29, 2023 | <HK$0.01 |
Sep 29, 2022 | Sep 30, 2022 | Dec 02, 2022 | Annually | Jun 29, 2022 | <HK$0.01 |
Dec 16, 2021 | Dec 17, 2021 | May 27, 2022 | Annually | Nov 15, 2021 | <HK$0.01 |
Sep 29, 2021 | Sep 30, 2021 | Dec 03, 2021 | Annually | Jun 28, 2021 | <HK$0.01 |
Dec 17, 2020 | Dec 18, 2020 | May 28, 2021 | Annually | Nov 13, 2020 | <HK$0.01 |
Sep 29, 2020 | Sep 30, 2020 | Dec 11, 2020 | Annually | Jun 21, 2020 | <HK$0.01 |
Dec 27, 2019 | Dec 30, 2019 | Mar 23, 2020 | Semi Annually | Nov 08, 2019 | <HK$0.01 |
Sep 04, 2019 | Sep 05, 2019 | Nov 22, 2019 | Semi Annually | Jun 24, 2019 | <HK$0.01 |
Dec 27, 2018 | Dec 28, 2018 | Mar 18, 2019 | Annually | Nov 12, 2018 | <HK$0.01 |