
| State | Declaration date | Ex.dividend date | Payment date | Amount | Period |
|---|---|---|---|---|---|
| Declared | 10/20/2026 | 11/02/2026 | 11/10/2026 | HK$0.11 | Monthly |
| Paid | 09/18/2026 | 10/02/2026 | 10/12/2026 | HK$0.11 | Monthly |
| Paid | 08/18/2026 | 09/01/2026 | 09/09/2026 | HK$0.11 | Monthly |
| Paid | 07/21/2026 | 08/03/2026 | 08/11/2026 | HK$0.11 | Monthly |
| Paid | 06/17/2026 | 07/02/2026 | 07/10/2026 | HK$0.11 | Monthly |
| Paid | 05/18/2026 | 06/01/2026 | 06/09/2026 | HK$0.13 | Monthly |
| Paid | 04/20/2026 | 05/04/2026 | 05/12/2026 | HK$0.13 | Monthly |
| Paid | 03/19/2026 | 04/01/2026 | 04/14/2026 | HK$0.13 | Monthly |
| Paid | 02/11/2026 | 03/02/2026 | 03/10/2026 | HK$0.13 | Monthly |
| Paid | 01/20/2026 | 02/02/2026 | 02/10/2026 | HK$0.13 | Monthly |