Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2025 | May 26, 2025 | Aug 15, 2025 | Annually | Mar 27, 2025 | HK$0.06 |
Jun 18, 2024 | Jun 19, 2024 | Aug 15, 2024 | Annually | Mar 27, 2024 | HK$0.09 |
Jun 12, 2023 | Jun 13, 2023 | Jul 28, 2023 | Annually | Mar 28, 2023 | HK$0.07 |
May 25, 2022 | May 26, 2022 | Jul 15, 2022 | Annually | Mar 24, 2022 | HK$0.10 |
Sep 21, 2021 | Sep 23, 2021 | Oct 15, 2021 | Annually | Aug 23, 2021 | HK$0.02 |
May 25, 2021 | May 26, 2021 | Jul 30, 2021 | Annually | Mar 29, 2021 | HK$0.09 |
Sep 14, 2020 | Sep 15, 2020 | Nov 30, 2020 | Semi Annually | Aug 26, 2020 | HK$0.02 |
May 26, 2020 | May 27, 2020 | Sep 30, 2020 | Semi Annually | Mar 31, 2020 | HK$0.05 |
Sep 09, 2019 | Sep 10, 2019 | Nov 29, 2019 | Annually | Aug 21, 2019 | HK$0.02 |
May 27, 2019 | May 28, 2019 | Sep 30, 2019 | Annually | Mar 20, 2019 | HK$0.12 |