Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2023 | Aug 29, 2023 | Sep 19, 2023 | Annually | Jun 21, 2023 | <HK$0.01 |
Aug 29, 2022 | Aug 30, 2022 | Sep 19, 2022 | Annually | Jun 29, 2022 | HK$0.05 |
Nov 30, 2021 | Dec 01, 2021 | Dec 20, 2021 | Annually | Nov 17, 2021 | HK$0.03 |
Aug 30, 2021 | Aug 31, 2021 | Sep 20, 2021 | Annually | Jun 23, 2021 | HK$0.05 |
Dec 01, 2020 | Dec 02, 2020 | Dec 21, 2020 | Annually | Nov 18, 2020 | HK$0.04 |
Aug 24, 2020 | Aug 25, 2020 | Sep 14, 2020 | Annually | Jun 17, 2020 | HK$0.07 |
Dec 02, 2019 | Dec 03, 2019 | Dec 20, 2019 | Annually | Nov 15, 2019 | HK$0.05 |
Aug 26, 2019 | Aug 27, 2019 | Sep 16, 2019 | Annually | Jun 20, 2019 | HK$0.06 |
Dec 04, 2018 | Dec 05, 2018 | Dec 21, 2018 | Annually | Nov 21, 2018 | HK$0.04 |
Aug 27, 2018 | Aug 28, 2018 | Sep 17, 2018 | Annually | Jun 20, 2018 | HK$0.07 |