| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 31/07/2025 | 2025/11 | No Int Div | -- | -- | -- | -- |
| 28/02/2025 | 2024/11 | No Fin Div | -- | -- | -- | -- |
| 31/07/2024 | 2024/11 | No Int Div | -- | -- | -- | -- |
| 29/02/2024 | 2023/11 | No Fin Div | -- | -- | -- | -- |
| 11/10/2023 | 2023/11 | No 3rd Int Div | -- | -- | -- | -- |
| 12/07/2023 | 2023/11 | No 2nd Int Div | -- | -- | -- | -- |
| 11/04/2023 | 2023/11 | No 1st Int Div | -- | -- | -- | -- |
| 21/02/2023 | 2022/11 | No Fin Div | -- | -- | -- | -- |
| 14/10/2022 | 2022/11 | No 3rd Int Div | -- | -- | -- | -- |
| 12/07/2022 | 2022/11 | No 2nd Int Div | -- | -- | -- | -- |
| 14/04/2022 | 2022/11 | No 1st Int Div | -- | -- | -- | -- |
| 18/02/2022 | 2021/11 | No Fin Div | -- | -- | -- | -- |
| 15/10/2021 | 2021/11 | No 3rd Int Div | -- | -- | -- | -- |
| 09/07/2021 | 2021/11 | No 2nd Int Div | -- | -- | -- | -- |
| 09/04/2021 | 2021/11 | No 1st Int Div | -- | -- | -- | -- |
| 09/02/2021 | 2020/11 | No Fin Div | -- | -- | -- | -- |
| 15/10/2020 | 2020/11 | No 3rd Int Div | -- | -- | -- | -- |
| 10/07/2020 | 2020/11 | No 2nd Int Div | -- | -- | -- | -- |
| 09/04/2020 | 2020/11 | No 1st Int Div | -- | -- | -- | -- |
| 13/02/2020 | 2019/11 | No Fin Div | -- | -- | -- | -- |
| 11/10/2019 | 2019/11 | No 3rd Int Div | -- | -- | -- | -- |
| 12/07/2019 | 2019/11 | No 2nd Int Div | -- | -- | -- | -- |
| 11/04/2019 | 2019/11 | No 1st Int Div | -- | -- | -- | -- |
| 18/02/2019 | 2018/11 | No Fin Div | -- | -- | -- | -- |
| 05/10/2018 | 2018/11 | No 3rd Int Div | -- | -- | -- | -- |
| 06/07/2018 | 2018/11 | No 2nd Int Div | -- | -- | -- | -- |
| 11/04/2018 | 2018/11 | No 1st Int Div | -- | -- | -- | -- |
| 02/02/2018 | 2017/11 | No Fin Div | -- | -- | -- | -- |
| 13/10/2017 | 2017/11 | No 3rd Int Div | -- | -- | -- | -- |
| 14/07/2017 | 2017/11 | No 2nd Int Div | -- | -- | -- | -- |
| 17/05/2017 | 2017/11 | Rts 1 for 4 @HKD 0.2 | 23/05/2017 | 25/05/2017 | 01/06/2017 | 26/06/2017 |
| 07/04/2017 | 2017/11 | No 1st Int Div | -- | -- | -- | -- |
| 08/02/2017 | 2016/11 | No Fin Div | -- | -- | -- | -- |
| 07/10/2016 | 2016/11 | No 3rd Int Div | -- | -- | -- | -- |
| 13/07/2016 | 2016/11 | No 2nd Int Div | -- | -- | -- | -- |
| 08/04/2016 | 2016/11 | No 1st Int Div | -- | -- | -- | -- |
| 29/01/2016 | 2015/11 | No Fin Div | -- | -- | -- | -- |
| 09/10/2015 | 2015/11 | No 3rd Int Div | -- | -- | -- | -- |
| 03/07/2015 | 2015/11 | No 2nd Int Div | -- | -- | -- | -- |
| 10/04/2015 | 2015/11 | No 1st Int Div | -- | -- | -- | -- |
| 30/01/2015 | 2014/11 | No Fin Div | -- | -- | -- | -- |
| 07/10/2014 | 2014/11 | No 3rd Int Div | -- | -- | -- | -- |
| 30/06/2014 | 2014/11 | No 2nd Int Div | -- | -- | -- | -- |
| 04/04/2014 | 2014/11 | No 1st Int Div | -- | -- | -- | -- |
| 29/11/2013 | 2014/11 | Rts 1 for 2 @HKD 0.1 | 23/12/2013 | 30/12/2013 | 07/01/2014 | 28/01/2014 |
| 07/02/2014 | 2013/11 | No Fin Div | -- | -- | -- | -- |
| 30/09/2013 | 2013/11 | No 3rd Int Div | -- | -- | -- | -- |
| 28/06/2013 | 2013/11 | No 2nd Int Div | -- | -- | -- | -- |
| 05/04/2013 | 2013/11 | No 1st Int Div | -- | -- | -- | -- |
| 01/02/2013 | 2012/11 | No Fin Div | -- | -- | -- | -- |
| 05/10/2012 | 2012/11 | No 3rd Int Div | -- | -- | -- | -- |
| 06/07/2012 | 2012/11 | No 2nd Int Div | -- | -- | -- | -- |
| 03/04/2012 | 2012/11 | No 1st Int Div | -- | -- | -- | -- |
| 03/02/2012 | 2011/11 | No Fin Div | -- | -- | -- | -- |
| 30/09/2011 | 2011/11 | No 3rd Int Div | -- | -- | -- | -- |
| 30/06/2011 | 2011/11 | No 2nd Int Div | -- | -- | -- | -- |
| 31/03/2011 | 2011/11 | No 1st Int Div | -- | -- | -- | -- |
| 31/01/2011 | 2010/11 | No Fin Div | -- | -- | -- | -- |
| 30/09/2010 | 2010/11 | No 3rd Int Div | -- | -- | -- | -- |
| 30/06/2010 | 2010/11 | No 2nd Int Div | -- | -- | -- | -- |
| 26/03/2010 | 2010/11 | No 1st Int Div | -- | -- | -- | -- |
| 09/02/2010 | 2009/11 | No Fin Div | -- | -- | -- | -- |
| 30/09/2009 | 2009/11 | No 3rd Int Div | -- | -- | -- | -- |
| 30/06/2009 | 2009/11 | No 2nd Int Div | -- | -- | -- | -- |
| 27/03/2009 | 2009/11 | No 1st Int Div | -- | -- | -- | -- |
| 13/02/2009 | 2008/11 | No Fin Div | -- | -- | -- | -- |
| 10/10/2008 | 2008/11 | No 3rd Int Div | -- | -- | -- | -- |
| 11/07/2008 | 2008/11 | No 2nd Int Div | -- | -- | -- | -- |
| 11/04/2008 | 2008/11 | No 1st Int Div | -- | -- | -- | -- |
| 15/02/2008 | 2007/11 | No Fin Div | -- | -- | -- | -- |
| 12/10/2007 | 2007/11 | No 3rd Int Div | -- | -- | -- | -- |
| 11/07/2007 | 2007/11 | No 2nd Int Div | -- | -- | -- | -- |
| 13/04/2007 | 2007/11 | No 1st Int Div | -- | -- | -- | -- |
| 09/02/2007 | 2006/11 | No Fin Div | -- | -- | -- | -- |
| 13/10/2006 | 2006/11 | No 3rd Int Div | -- | -- | -- | -- |
| 13/07/2006 | 2006/11 | No Int Div | -- | -- | -- | -- |
| 13/04/2006 | 2006/11 | No 1st Int Div | -- | -- | -- | -- |
| 21/02/2006 | 2005/11 | No Fin Div | -- | -- | -- | -- |
| 12/10/2005 | 2005/11 | No 3rd Int Div | -- | -- | -- | -- |
| 14/07/2005 | 2005/11 | No 2nd Int Div | -- | -- | -- | -- |
| 13/04/2005 | 2005/11 | No 1st Int Div | -- | -- | -- | -- |
| 24/02/2005 | 2004/11 | No Fin Div | -- | -- | -- | -- |
| 13/10/2004 | 2004/11 | No 3rd Int Div | -- | -- | -- | -- |
| 13/07/2004 | 2004/11 | No 2nd Int Div | -- | -- | -- | -- |
| 14/04/2004 | 2004/11 | No 1st Int Div | -- | -- | -- | -- |
| 12/12/2003 | 2004/11 | Consolidation 10 into 1 | 06/01/2004 | -- | -- | -- |
| 24/02/2004 | 2003/11 | No Fin Div | -- | -- | -- | -- |
| 10/10/2003 | 2003/11 | No 3rd Int Div | -- | -- | -- | -- |
| 10/07/2003 | 2003/11 | No 2nd Int Div | -- | -- | -- | -- |
| 11/04/2003 | 2003/11 | No 1st Int Div | -- | -- | -- | -- |
| 25/02/2003 | 2002/11 | No Fin Div | -- | -- | -- | -- |
| 09/10/2002 | 2002/11 | No 3rd Int Div | -- | -- | -- | -- |
| 12/07/2002 | 2002/11 | No 2nd Int Div | -- | -- | -- | -- |
| 12/04/2002 | 2002/11 | No 1st Int Div | -- | -- | -- | -- |
| 25/02/2002 | 2001/11 | No Fin Div | -- | -- | -- | -- |
| 11/10/2001 | 2001/11 | No 3rd Int Div | -- | -- | -- | -- |
| 12/07/2001 | 2001/11 | No 2nd Int Div | -- | -- | -- | -- |
| 24/05/2001 | 2001/11 | Split 1 into 4 | 15/06/2001 | -- | -- | -- |
| 11/04/2001 | 2001/11 | No 1st Int Div | -- | -- | -- | -- |
| 27/02/2001 | 2000/11 | No Fin 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 | |