Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 03, 2020 | Feb 04, 2020 | Feb 21, 2020 | Annually | Jan 17, 2020 | HK$0.99 |
May 30, 2019 | May 31, 2019 | Jun 21, 2019 | Annually | Mar 15, 2019 | HK$1.00 |
Jan 31, 2019 | Feb 01, 2019 | Feb 22, 2019 | Annually | Jan 18, 2019 | HK$0.99 |
May 31, 2018 | Jun 01, 2018 | Jun 22, 2018 | Annually | Mar 16, 2018 | HK$1.00 |
Feb 01, 2018 | Feb 02, 2018 | Feb 23, 2018 | Annually | Jan 19, 2018 | HK$0.99 |
Jun 01, 2017 | Jun 02, 2017 | Jun 23, 2017 | Annually | Mar 17, 2017 | HK$1.00 |
Feb 06, 2017 | Feb 07, 2017 | Feb 24, 2017 | Annually | Jan 20, 2017 | HK$0.99 |
Jun 01, 2016 | Jun 02, 2016 | Jun 24, 2016 | Annually | ― | HK$1.00 |
Feb 04, 2016 | Feb 05, 2016 | Feb 26, 2016 | Annually | ― | HK$0.99 |
Jun 22, 2015 | Jun 23, 2015 | Jul 15, 2015 | Annually | ― | HK$1.00 |