Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 13, 2024 | Aug 14, 2024 | Sep 11, 2024 | Annually | Jun 25, 2024 | <HK$0.01 |
Aug 15, 2023 | Aug 16, 2023 | Sep 06, 2023 | Annually | Jun 27, 2023 | <HK$0.01 |
Aug 16, 2022 | Aug 17, 2022 | Sep 07, 2022 | Annually | Jun 28, 2022 | <HK$0.01 |
Aug 17, 2021 | Aug 18, 2021 | Sep 08, 2021 | Not Available | Jun 25, 2021 | <HK$0.01 |
Jan 05, 2015 | Jan 06, 2015 | Jan 22, 2015 | Annually | Nov 26, 2014 | <HK$0.01 |
Aug 26, 2014 | Aug 27, 2014 | Sep 18, 2014 | Annually | Jun 26, 2014 | <HK$0.01 |
Jan 06, 2014 | Jan 07, 2014 | Jan 23, 2014 | Annually | ― | HK$0.02 |
Aug 20, 2013 | Aug 21, 2013 | Sep 12, 2013 | Annually | Jun 26, 2013 | HK$0.02 |
Dec 27, 2012 | Dec 28, 2012 | Jan 17, 2013 | Annually | ― | HK$0.02 |
Aug 14, 2012 | Aug 15, 2012 | Sep 06, 2012 | Annually | Jun 20, 2012 | HK$0.03 |