Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 02, 2025 | Oct 06, 2025 | Dec 05, 2025 | Semi Annually | ― | HK$0.01 |
Oct 03, 2024 | Oct 07, 2024 | Dec 06, 2024 | Semi Annually | Oct 04, 2024 | HK$0.01 |
Sep 28, 2023 | Sep 29, 2023 | Dec 15, 2023 | Annually | ― | HK$0.01 |
Sep 29, 2022 | Sep 30, 2022 | Dec 02, 2022 | Annually | ― | HK$0.01 |
Dec 16, 2021 | Dec 20, 2021 | ― | Semi Annually | Dec 17, 2021 | HK$0.01 |
Sep 29, 2021 | Oct 04, 2021 | Dec 03, 2021 | Semi Annually | Sep 30, 2021 | HK$0.01 |
Dec 17, 2020 | Dec 21, 2020 | ― | Semi Annually | Dec 18, 2020 | HK$0.01 |
Sep 29, 2020 | Oct 05, 2020 | Dec 11, 2020 | Semi Annually | Sep 30, 2020 | HK$0.01 |
Dec 27, 2019 | Dec 30, 2019 | Mar 23, 2020 | Quarterly | Nov 08, 2019 | <HK$0.01 |
Sep 04, 2019 | Sep 05, 2019 | Nov 22, 2019 | Special | Jun 21, 2019 | HK$0.01 |