Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 13, 2024 | Sep 16, 2024 | Oct 31, 2024 | Semi Annually | Aug 27, 2024 | HK$0.03 |
Sep 18, 2023 | Sep 19, 2023 | Oct 31, 2023 | Annually | Aug 29, 2023 | HK$0.01 |
Jun 30, 2023 | Jul 03, 2023 | Aug 31, 2023 | Annually | Mar 28, 2023 | HK$0.02 |
Oct 14, 2022 | Oct 17, 2022 | Nov 24, 2022 | Annually | Aug 30, 2022 | HK$0.09 |
Feb 21, 2022 | Feb 22, 2022 | Apr 12, 2022 | Annually | ― | HK$0.11 |
Oct 08, 2021 | Oct 11, 2021 | Oct 29, 2021 | Annually | Aug 24, 2021 | HK$0.12 |
Jun 10, 2021 | Jun 11, 2021 | Aug 31, 2021 | Annually | Mar 23, 2021 | HK$0.14 |
Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | Annually | Sep 28, 2020 | HK$0.12 |
Jun 12, 2020 | Jun 15, 2020 | Aug 31, 2020 | Annually | Mar 25, 2020 | HK$0.11 |
Oct 04, 2019 | Oct 08, 2019 | Oct 31, 2019 | Annually | Aug 28, 2019 | HK$0.12 |