| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 26/08/2025 | 2025/12 | Int Div HKD 0.07 | 08/09/2025 | 10/09/2025 | 12/09/2025 | 23/09/2025 |
| 26/03/2025 | 2024/12 | Fin Div HKD 0.06 | 23/05/2025 | 27/05/2025 | 29/05/2025 | 09/06/2025 |
| 26/08/2024 | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 24/09/2024 |
| 18/03/2024 | 2023/12 | Fin Div HKD 0.045 | 30/05/2024 | 03/06/2024 | 05/06/2024 | 17/06/2024 |
| 16/08/2023 | 2023/12 | Int Div HKD 0.045 | 29/08/2023 | 31/08/2023 | 04/09/2023 | 13/09/2023 |
| 08/03/2023 | 2022/12 | Fin Div HKD 0.025 | 13/06/2023 | 15/06/2023 | 19/06/2023 | 29/06/2023 |
| 23/08/2022 | 2022/12 | Int Div HKD 0.04 | 05/09/2022 | 07/09/2022 | 09/09/2022 | 21/09/2022 |
| 22/03/2022 | 2021/12 | Fin Div HKD 0.055 | 04/05/2022 | 06/05/2022 | 11/05/2022 | 20/05/2022 |
| 12/08/2021 | 2021/12 | Int Div HKD 0.04 | 30/08/2021 | 01/09/2021 | 03/09/2021 | 14/09/2021 |
| 12/03/2021 | 2020/12 | Fin Div HKD 0.05 | 14/05/2021 | 18/05/2021 | 21/05/2021 | 01/06/2021 |
| 18/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 17/03/2020 | 2019/12 | Fin Div HKD 0.05 | 14/05/2020 | 18/05/2020 | 20/05/2020 | 02/06/2020 |
| 12/08/2019 | 2019/12 | Int Div HKD 0.035 | 29/08/2019 | 02/09/2019 | 04/09/2019 | 20/09/2019 |
| 11/03/2019 | 2018/12 | Fin Div HKD 0.033 | 03/05/2019 | 07/05/2019 | 09/05/2019 | 27/05/2019 |
| 08/08/2018 | 2018/12 | Int Div HKD 0.03 | 03/09/2018 | 05/09/2018 | 07/09/2018 | 21/09/2018 |
| 15/03/2018 | 2017/12 | Fin Div HKD 0.025 | 15/05/2018 | 17/05/2018 | 21/05/2018 | 01/06/2018 |
| 11/08/2017 | 2017/12 | Int Div HKD 0.025 | 28/09/2017 | 03/10/2017 | 06/10/2017 | 20/10/2017 |
| 21/03/2017 | 2016/12 | Fin Div HKD 0.032 | 09/05/2017 | 11/05/2017 | 15/05/2017 | 26/05/2017 |
| 05/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 18/03/2016 | 2015/12 | Fin Div HKD 0.025 | 11/05/2016 | 13/05/2016 | 17/05/2016 | 27/05/2016 |
| 10/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 18/03/2015 | 2014/12 | Fin Div HKD 0.022 | 13/05/2015 | 15/05/2015 | 19/05/2015 | 27/05/2015 |
| 07/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 07/03/2014 | 2013/12 | Fin Div HKD 0.018 | 12/05/2014 | 14/05/2014 | 16/05/2014 | 26/05/2014 |
| 14/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2013 | 2012/12 | Fin Div HKD 0.01 | 09/05/2013 | 13/05/2013 | 15/05/2013 | 27/05/2013 |
| 07/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2012 | 2011/12 | Fin Div HKD 0.012 | 10/05/2012 | 14/05/2012 | 16/05/2012 | 28/05/2012 |
| 03/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
| 11/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
| 28/03/2011 | 2010/12 | Fin Div HKD 0.01 | 28/04/2011 | 03/05/2011 | 04/05/2011 | 19/05/2011 |
| 04/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
| 11/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
| 10/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
| 25/03/2010 | 2009/12 | Fin Div HKD 0.01 | 04/05/2010 | 06/05/2010 | 10/05/2010 | 24/05/2010 |
| 12/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
| 12/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
| 08/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
| 26/03/2009 | 2008/12 | Fin Div HKD 0.01 | 30/04/2009 | 05/05/2009 | 07/05/2009 | 22/05/2009 |
| 12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
| 08/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
| 13/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
| 26/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
| 13/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
| 13/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
| 09/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
| 19/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
| 13/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
| 11/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
| 12/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
| 27/02/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
| 11/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
| 12/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
| 12/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
| 16/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
| 12/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
| 13/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
| 12/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
| 23/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
| 05/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
| 13/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
| 09/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
| 13/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
| 07/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
| 05/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
| 07/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
| 15/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
| 13/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
| 14/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 28/10/2025 17:59 |
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