| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 07/08/2025 | 2025/12 | Int Div HKD 0.0016 | 21/08/2025 | 25/08/2025 | 26/08/2025 | 16/09/2025 |
| 21/03/2025 | 2024/12 | Fin Div HKD 0.0039 | 23/06/2025 | 25/06/2025 | 27/06/2025 | 18/07/2025 |
| 09/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2024 | 2023/12 | Fin Div HKD 0.0034 | 12/07/2024 | 16/07/2024 | 18/07/2024 | 16/08/2024 |
| 11/08/2023 | 2023/12 | Int Div HKD 0.0022 | 28/08/2023 | 30/08/2023 | 31/08/2023 | 20/09/2023 |
| 31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 08/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 06/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 26/02/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 07/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2020 | 2019/12 | Fin Div HKD 0.0044 | 16/07/2020 | 20/07/2020 | 22/07/2020 | 21/08/2020 |
| 08/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 21/03/2019 | 2018/12 | Fin Div HKD 0.006 | 27/06/2019 | 02/07/2019 | 04/07/2019 | 19/07/2019 |
| 10/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2018 | 2017/12 | Fin Div HKD 0.0116 | 28/06/2018 | 03/07/2018 | 05/07/2018 | 20/07/2018 |
| 11/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
| 14/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
| 12/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
| 13/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
| 24/02/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
| 12/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
| 14/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
| 14/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
| 26/02/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
| 14/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
| 14/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
| 14/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
| 27/02/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
| 13/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
| 13/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
| 15/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
| 28/02/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
| 12/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
| 13/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
| 14/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
| 29/02/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
| 09/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
| 13/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
| 12/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
| 27/02/2011 | 2010/12 | Fin Div SGD 0.00308 or HKD 0.0188 | 09/05/2011 | 12/05/2011 | -- | 24/05/2011 |
| 08/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 28/10/2025 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 | |