00900
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2020-04-09 | 2020-02 | Final | D: HKD 0.22 | 2020-07-02 to 2020-07-03 | 2020-07-14 | 2020-06-29 |
| 2025-04-03 | 2025-02 | Final | D: HKD 0.25 | 2025-07-09 to 2025-07-10 | 2025-07-31 | 2025-07-07 |
| 2022-04-06 | 2022-02 | Final | D: HKD 0.22 | 2022-07-04 to 2022-07-05 | 2022-07-15 | 2022-06-29 |
| 2024-04-05 | 2024-02 | Final | D: HKD 0.24 | 2024-07-08 to 2024-07-09 | 2024-07-26 | 2024-07-04 |
| 2021-04-08 | 2021-02 | Final | D: HKD 0.18 | 2021-07-05 to 2021-07-06 | 2021-07-16 | 2021-06-30 |
| 2023-04-04 | 2023-02 | Final | D: HKD 0.22 | 2023-07-06 to 2023-07-07 | 2023-07-20 | 2023-07-04 |
| 2025-09-30 | 2026-02 | Interim | D: HKD 0.25 | 2025-10-17 to 2025-10-20 | 2025-11-04 | 2025-10-15 |
| 2023-09-28 | 2024-02 | Interim | D: HKD 0.24 | 2023-10-16 to 2023-10-17 | 2023-10-31 | 2023-10-12 |
| 2024-09-26 | 2025-02 | Interim | D: HKD 0.24 | 2024-10-15 to 2024-10-16 | 2024-10-31 | 2024-10-10 |
| 2022-09-26 | 2023-02 | Interim | D: HKD 0.22 | 2022-10-13 to 2022-10-14 | 2022-10-28 | 2022-10-11 |
| 2021-09-28 | 2022-02 | Interim | D: HKD 0.22 | 2021-10-18 to 2021-10-18 | 2021-10-29 | 2021-10-12 |
| 2020-09-30 | 2021-02 | Interim | D: HKD 0.22 | 2020-10-16 to 2020-10-16 | 2020-10-30 | 2020-10-14 |
| 2022-06-23 | 2023-02 | Quarter 1 | No Dividend | |||
| 2025-06-26 | 2026-02 | Quarter 1 | No Dividend | |||
| 2023-06-29 | 2024-02 | Quarter 1 | No Dividend | |||
| 2021-06-25 | 2022-02 | Quarter 1 | No Dividend | |||
| 2020-06-23 | 2021-02 | Quarter 1 | No Dividend | |||
| 2024-06-26 | 2025-02 | Quarter 1 | No Dividend | |||
| 2024-12-19 | 2025-02 | Quarter 3 | No Dividend | |||
| 2020-12-22 | 2021-02 | Quarter 3 | No Dividend | |||
| 2024-01-04 | 2024-02 | Quarter 3 | No Dividend | |||
| 2021-12-23 | 2022-02 | Quarter 3 | No Dividend | |||
| 2022-12-21 | 2023-02 | Quarter 3 | No Dividend |
Last Update Time: 2025-12-16
