| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 11/09/2026 | 2026/12 | Consolidation 2 into 1 | 14/10/2026 | -- | -- | -- |
| 17/08/2026 | 2026/12 | Int Div HKD 0.11 | 21/09/2026 | 23/09/2026 | 28/09/2026 | 22/10/2026 |
| 16/03/2026 | 2025/12 | Fin Div HKD 0.1 | 19/05/2026 | 21/05/2026 | 22/05/2026 | 09/06/2026 |
| 15/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 21/03/2025 | 2024/12 | No Fin Div | -- | -- | -- | -- |
| 26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 18/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 03/11/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 03/11/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 17/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 20/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
| 15/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 28/02/2019 | 2018/12 | Fin Div HKD 0.057 | 12/04/2019 | 16/04/2019 | 18/04/2019 | 30/04/2019 |
| 15/08/2018 | 2018/12 | Int Div HKD 0.047 | 04/09/2018 | 06/09/2018 | 10/09/2018 | 05/10/2018 |
| 12/03/2018 | 2017/12 | Fin Div HKD 0.084 | 03/05/2018 | 07/05/2018 | 09/05/2018 | 16/05/2018 |
| 15/08/2017 | 2017/12 | Int Div HKD 0.059 | 28/08/2017 | 30/08/2017 | 01/09/2017 | 12/09/2017 |
| 17/03/2017 | 2016/12 | Fin Div HKD 0.048 | 12/05/2017 | 16/05/2017 | 18/05/2017 | 24/05/2017 |
| 15/08/2016 | 2016/12 | Int Div HKD 0.035 | 26/08/2016 | 30/08/2016 | 01/09/2016 | 09/09/2016 |
| 18/03/2016 | 2015/12 | Fin Div HKD 0.03 | 17/05/2016 | 19/05/2016 | 23/05/2016 | 27/05/2016 |
| 28/08/2015 | 2015/12 | Int Div HKD 0.03 | 11/09/2015 | 15/09/2015 | 17/09/2015 | 25/09/2015 |
| 31/03/2015 | 2014/12 | Fin Div HKD 0.03 | 22/05/2015 | 27/05/2015 | 29/05/2015 | 04/06/2015 |
| 29/08/2014 | 2014/12 | Int Div HKD 0.03 | 12/09/2014 | 16/09/2014 | 18/09/2014 | 03/10/2014 |
| 31/03/2014 | 2013/12 | Fin Div HKD 0.031 | 23/05/2014 | 27/05/2014 | 29/05/2014 | 05/06/2014 |
| 30/07/2013 | 2013/12 | Int Div HKD 0.07 | 12/08/2013 | 14/08/2013 | 16/08/2013 | 21/08/2013 |
| 11/03/2013 | 2012/12 | Fin Div HKD 0.1 | 02/05/2013 | 06/05/2013 | 08/05/2013 | 10/05/2013 |
| 20/08/2012 | 2012/12 | Int Div HKD 0.105 | 19/09/2012 | 21/09/2012 | 25/09/2012 | 27/09/2012 |
| 28/02/2012 | 2011/12 | Fin Div HKD 0.122 | 12/04/2012 | 16/04/2012 | 18/04/2012 | 20/04/2012 |
| 17/08/2011 | 2011/12 | Int Div HKD 0.1199 | 31/08/2011 | 02/09/2011 | 06/09/2011 | 09/09/2011 |
| Remark: | Real time quote last updated: 14/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |