Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 13, 2022 | Sep 14, 2022 | Oct 13, 2022 | Annually | Jun 27, 2022 | <HK$0.01 |
Sep 14, 2021 | Sep 15, 2021 | Oct 08, 2021 | Annually | Jun 29, 2021 | HK$0.03 |
Sep 15, 2020 | Sep 16, 2020 | Oct 09, 2020 | Annually | Jun 30, 2020 | HK$0.03 |
Sep 19, 2019 | Sep 20, 2019 | Oct 11, 2019 | Annually | Jul 01, 2019 | HK$0.03 |
Sep 20, 2018 | Sep 21, 2018 | Oct 12, 2018 | Annually | Jun 29, 2018 | HK$0.03 |
Sep 21, 2017 | Sep 22, 2017 | Oct 13, 2017 | Annually | Jun 30, 2017 | HK$0.03 |
Sep 22, 2016 | Sep 23, 2016 | Oct 14, 2016 | Annually | Jun 28, 2016 | HK$0.03 |
Sep 23, 2015 | Sep 24, 2015 | Oct 15, 2015 | Annually | Jun 30, 2015 | HK$0.03 |
Sep 24, 2014 | Sep 25, 2014 | Oct 15, 2014 | Annually | Jun 24, 2014 | HK$0.05 |
Sep 25, 2013 | Sep 26, 2013 | Oct 15, 2013 | Annually | Jul 01, 2013 | HK$0.05 |