Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 26, 2024 | Nov 26, 2024 | Dec 17, 2024 | Quarterly | ― | HK$1.24 |
Aug 27, 2024 | Aug 27, 2024 | Sep 17, 2024 | Quarterly | Aug 05, 2024 | HK$1.24 |
May 24, 2024 | May 28, 2024 | Jun 18, 2024 | Quarterly | Apr 29, 2024 | HK$1.24 |
Mar 04, 2024 | Mar 05, 2024 | Mar 26, 2024 | Quarterly | Feb 06, 2024 | HK$1.24 |
Nov 27, 2023 | Nov 28, 2023 | Dec 19, 2023 | Quarterly | Oct 31, 2023 | HK$1.00 |
Aug 25, 2023 | Aug 28, 2023 | Sep 18, 2023 | Quarterly | Jul 31, 2023 | HK$1.00 |
May 26, 2023 | May 30, 2023 | Jun 20, 2023 | Quarterly | May 02, 2023 | HK$1.00 |
Mar 06, 2023 | Mar 07, 2023 | Mar 28, 2023 | Quarterly | Feb 07, 2023 | HK$1.00 |
Nov 28, 2022 | Nov 29, 2022 | Dec 20, 2022 | Quarterly | Nov 01, 2022 | HK$0.93 |
Aug 24, 2022 | Aug 25, 2022 | Sep 15, 2022 | Quarterly | Jul 28, 2022 | HK$0.93 |