Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 26, 2024 | Nov 27, 2024 | Dec 13, 2024 | Annually | Nov 12, 2024 | <HK$0.01 |
Jul 15, 2024 | Jul 16, 2024 | Aug 02, 2024 | Annually | Jun 28, 2024 | HK$0.02 |
Nov 21, 2023 | Nov 22, 2023 | Dec 08, 2023 | Annually | Nov 07, 2023 | <HK$0.01 |
Jul 05, 2023 | Jul 06, 2023 | Jul 24, 2023 | Annually | Jun 20, 2023 | HK$0.02 |
Nov 29, 2022 | Nov 30, 2022 | Dec 14, 2022 | Annually | Nov 15, 2022 | <HK$0.01 |
Jun 28, 2022 | Jun 29, 2022 | Jul 15, 2022 | Annually | Jun 14, 2022 | HK$0.02 |
Nov 29, 2021 | Nov 30, 2021 | Dec 14, 2021 | Annually | Nov 16, 2021 | HK$0.02 |
Jun 30, 2021 | Jul 02, 2021 | Jul 19, 2021 | Annually | Jun 16, 2021 | HK$0.03 |
Dec 04, 2020 | Dec 07, 2020 | Dec 18, 2020 | Annually | Nov 23, 2020 | HK$0.02 |
Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Annually | Jun 29, 2020 | HK$0.02 |