Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2024 | Nov 28, 2024 | Dec 13, 2024 | Not Available | Nov 14, 2024 | <HK$0.01 |
Aug 26, 2024 | Aug 27, 2024 | Sep 11, 2024 | Not Available | Jun 20, 2024 | HK$0.05 |
Sep 04, 2019 | Sep 05, 2019 | Oct 22, 2019 | Thrice Yearly | Jun 20, 2019 | HK$0.09 |
Dec 04, 2018 | Dec 05, 2018 | Jan 23, 2019 | Semi Annually | Nov 21, 2018 | HK$0.07 |
Sep 05, 2018 | Sep 06, 2018 | Oct 24, 2018 | Semi Annually | Jun 21, 2018 | HK$0.11 |
Dec 06, 2017 | Dec 07, 2017 | Jan 23, 2018 | Quarterly | Nov 23, 2017 | HK$0.04 |
Aug 31, 2017 | Sep 01, 2017 | Oct 16, 2017 | Quarterly | Jun 15, 2017 | HK$0.08 |
Dec 06, 2016 | Dec 07, 2016 | Jan 19, 2017 | Thrice Yearly | Nov 23, 2016 | HK$0.05 |
Sep 01, 2016 | Sep 02, 2016 | Oct 17, 2016 | Thrice Yearly | Jun 23, 2016 | HK$0.09 |
Dec 07, 2015 | Dec 08, 2015 | Jan 15, 2016 | Annually | Nov 24, 2015 | HK$0.05 |