Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 20, 2024 | Aug 21, 2024 | Sep 20, 2024 | Annually | Jun 24, 2024 | <HK$0.01 |
Nov 28, 2023 | Nov 29, 2023 | Dec 29, 2023 | Annually | Nov 10, 2023 | <HK$0.01 |
Aug 15, 2023 | Aug 16, 2023 | Sep 15, 2023 | Annually | Jun 20, 2023 | <HK$0.01 |
Nov 29, 2022 | Nov 30, 2022 | Dec 30, 2022 | Annually | Nov 14, 2022 | HK$0.01 |
Oct 03, 2022 | Oct 05, 2022 | Oct 31, 2022 | Annually | Jun 20, 2022 | <HK$0.01 |
Sep 23, 2021 | Sep 24, 2021 | Oct 20, 2021 | Not Available | Jun 22, 2021 | <HK$0.01 |
Aug 26, 2021 | Aug 27, 2021 | Sep 24, 2021 | Not Available | ― | HK$0.02 |
Aug 27, 2019 | Aug 28, 2019 | Sep 20, 2019 | Not Available | Jun 19, 2019 | <HK$0.01 |
Nov 22, 2018 | Nov 23, 2018 | Dec 14, 2018 | Not Available | Nov 08, 2018 | <HK$0.01 |