Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 24, 2025 | Sep 25, 2025 | Oct 23, 2025 | Quarterly | HK$0.03 | |
Jun 05, 2025 | Jun 06, 2025 | Jul 04, 2025 | Semi Annually | HK$0.07 | |
Sep 09, 2024 | Sep 10, 2024 | Sep 24, 2024 | Quarterly | HK$0.11 | |
Jul 03, 2024 | Jul 04, 2024 | Jul 23, 2024 | Annually | HK$0.24 | |
Sep 18, 2023 | Sep 19, 2023 | Dec 20, 2023 | Special | HK$0.09 | |
May 15, 2023 | May 16, 2023 | Jun 14, 2023 | Special | HK$0.19 | |
Sep 19, 2022 | Sep 20, 2022 | Oct 03, 2022 | Special | HK$0.21 | |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Special | HK$0.34 | |
Aug 25, 2021 | Aug 26, 2021 | Sep 20, 2021 | Annually | HK$0.14 | |
May 11, 2021 | May 12, 2021 | Jun 01, 2021 | Special | HK$0.18 |