03075
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 |
| 2025-07-17 | 2026-03 | Month | D: HKD 0.21 | 2025-08-05 to 2025-08-05 | 2025-08-07 | 2025-08-01 |
| 2025-06-16 | 2026-03 | Month | D: HKD 0.21 | 2025-07-04 to 2025-07-04 | 2025-07-08 | 2025-07-02 |
| 2025-05-16 | 2026-03 | Month | D: HKD 0.21 | 2025-06-04 to 2025-06-04 | 2025-06-06 | 2025-06-02 |
| 2025-04-14 | 2026-03 | Month | D: HKD 0.21 | 2025-05-07 to 2025-05-07 | 2025-05-09 | 2025-05-02 |
| 2025-03-17 | 2025-03 | Month | D: HKD 0.21 | 2025-04-03 to 2025-04-03 | 2025-04-08 | 2025-04-01 |
| 2025-02-14 | 2025-03 | Month | D: HKD 0.21 | 2025-03-05 to 2025-03-05 | 2025-03-07 | 2025-03-03 |
| 2025-01-14 | 2025-03 | Month | D: HKD 0.21 | 2025-02-05 to 2025-02-05 | 2025-02-07 | 2025-02-03 |
| 2024-12-13 | 2025-03 | Month | D: HKD 0.21 | 2025-01-06 to 2025-01-06 | 2025-01-08 | 2025-01-02 |
| 2024-11-15 | 2025-03 | Month | D: HKD 0.21 | 2024-12-04 to 2024-12-04 | 2024-12-06 | 2024-12-02 |
| 2024-10-17 | 2025-03 | Month | D: HKD 0.21 | 2024-11-05 to 2024-11-05 | 2024-11-07 | 2024-11-01 |
| 2024-09-13 | 2025-03 | Month | D: HKD 0.21 | 2024-10-04 to 2024-10-04 | 2024-10-08 | 2024-10-02 |
| 2024-08-16 | 2025-03 | Month | D: HKD 0.21 | 2024-09-04 to 2024-09-04 | 2024-09-06 | 2024-09-02 |
| 2024-07-17 | 2025-03 | Month | D: HKD 0.21 | 2024-08-05 to 2024-08-05 | 2024-08-07 | 2024-08-01 |
| 2024-06-14 | 2025-03 | Month | D: HKD 0.21 | 2024-07-04 to 2024-07-04 | 2024-07-08 | 2024-07-02 |
| 2024-05-17 | 2025-03 | Month | D: HKD 0.21 | 2024-06-05 to 2024-06-05 | 2024-06-07 | 2024-06-03 |
| 2024-04-16 | 2025-03 | Month | D: HKD 0.21 | 2024-05-06 to 2024-05-06 | 2024-05-08 | 2024-05-02 |
| 2024-03-18 | 2024-03 | Month | D: HKD 0.21 | 2024-04-05 to 2024-04-05 | 2024-04-09 | 2024-04-02 |
| 2024-02-19 | 2024-03 | Month | D: HKD 0.21 | 2024-03-05 to 2024-03-05 | 2024-03-07 | 2024-03-01 |
| 2024-01-19 | 2024-03 | Month | D: HKD 0.21 | 2024-02-05 to 2024-02-05 | 2024-02-07 | 2024-02-01 |
| 2023-12-18 | 2024-03 | Month | D: HKD 0.21 | 2024-01-05 to 2024-01-05 | 2024-01-09 | 2024-01-03 |
| 2023-11-20 | 2024-03 | Month | D: HKD 0.21 | 2023-12-05 to 2023-12-05 | 2023-12-07 | 2023-12-01 |
Last Update Time: 2025-07-23
