Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 21, 2020 | Sep 22, 2020 | Nov 27, 2020 | Thrice Yearly | Aug 24, 2020 | HK$0.10 |
Jun 15, 2020 | Jun 16, 2020 | Aug 05, 2020 | Thrice Yearly | Mar 31, 2020 | HK$0.18 |
Sep 23, 2019 | Sep 24, 2019 | Nov 28, 2019 | Semi Annually | Aug 26, 2019 | HK$0.10 |
Jun 17, 2019 | Jun 18, 2019 | Aug 06, 2019 | Semi Annually | Mar 28, 2019 | HK$0.18 |
Oct 12, 2018 | Oct 15, 2018 | Dec 14, 2018 | Annually | Aug 27, 2018 | HK$0.09 |
Jun 14, 2018 | Jun 15, 2018 | Jul 05, 2018 | Annually | Mar 27, 2018 | HK$0.19 |
Sep 25, 2017 | Sep 26, 2017 | Oct 17, 2017 | Annually | Aug 23, 2017 | HK$0.07 |
Jun 15, 2017 | Jun 16, 2017 | Jul 05, 2017 | Annually | Mar 21, 2017 | HK$0.19 |
Jun 08, 2016 | Jun 10, 2016 | Jul 05, 2016 | Not Available | Apr 01, 2016 | HK$0.16 |
Mar 31, 2015 | Apr 01, 2015 | Apr 24, 2015 | Annually | Mar 06, 2015 | HK$0.14 |