Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 16, 2024 | Aug 16, 2024 | Sep 06, 2024 | Quarterly | ― | HK$17.53 |
May 16, 2024 | May 17, 2024 | Jun 07, 2024 | Quarterly | Mar 06, 2024 | HK$17.53 |
Feb 15, 2024 | Feb 16, 2024 | Mar 07, 2024 | Quarterly | Dec 12, 2023 | HK$17.53 |
Nov 16, 2023 | Nov 17, 2023 | Dec 08, 2023 | Quarterly | Oct 24, 2023 | HK$16.60 |
Aug 17, 2023 | Aug 18, 2023 | Sep 08, 2023 | Quarterly | Aug 01, 2023 | HK$16.60 |
May 17, 2023 | May 18, 2023 | Jun 08, 2023 | Quarterly | Mar 07, 2023 | HK$16.60 |
Feb 14, 2023 | Feb 15, 2023 | Mar 08, 2023 | Quarterly | Dec 12, 2022 | HK$16.60 |
Nov 16, 2022 | Nov 17, 2022 | Dec 08, 2022 | Quarterly | Oct 28, 2022 | HK$15.12 |
Aug 17, 2022 | Aug 18, 2022 | Sep 08, 2022 | Quarterly | Aug 03, 2022 | HK$15.12 |
May 16, 2022 | May 17, 2022 | Jun 08, 2022 | Quarterly | Mar 02, 2022 | HK$15.12 |