
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 08/25/2026 | 09/10/2026 | 09/17/2026 | HK$0.10 | Monthly |
| Paid | 07/28/2026 | 08/12/2026 | 08/19/2026 | HK$0.10 | Monthly |
| Paid | 06/22/2026 | 07/08/2026 | 07/15/2026 | HK$0.10 | Monthly |
| Paid | 05/26/2026 | 06/10/2026 | 06/17/2026 | HK$0.10 | Monthly |
| Paid | 04/27/2026 | 05/13/2026 | 05/20/2026 | HK$0.10 | Monthly |
| Paid | 03/19/2026 | 04/08/2026 | 04/15/2026 | HK$0.10 | Monthly |
| Paid | 02/24/2026 | 03/11/2026 | 03/18/2026 | HK$0.10 | Monthly |
| Paid | 01/27/2026 | 02/11/2026 | 02/20/2026 | HK$0.09 | Monthly |
| Paid | 12/19/2025 | 01/14/2026 | 01/21/2026 | HK$0.09 | Monthly |
| Paid | 11/25/2025 | 12/10/2025 | 12/17/2025 | HK$0.09 | Monthly |