
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/14/2026 | 10/30/2026 | 11/05/2026 | HK$0.15 | Monthly |
| Paid | 09/15/2026 | 09/30/2026 | 10/07/2026 | HK$0.15 | Monthly |
| Paid | 08/14/2026 | 08/31/2026 | 09/04/2026 | HK$0.15 | Monthly |
| Paid | 07/16/2026 | 07/31/2026 | 08/06/2026 | HK$0.15 | Monthly |
| Paid | 06/12/2026 | 06/30/2026 | 07/07/2026 | HK$0.15 | Monthly |
| Paid | 05/13/2026 | 05/29/2026 | 06/04/2026 | HK$0.15 | Monthly |
| Paid | 04/15/2026 | 04/30/2026 | 05/07/2026 | HK$0.14 | Monthly |
| Paid | 03/16/2026 | 03/31/2026 | 04/09/2026 | HK$0.14 | Monthly |
| Paid | 02/10/2026 | 02/27/2026 | 03/05/2026 | HK$0.14 | Monthly |