| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 28/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 20/03/2025 | 2024/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 13/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 03/10/2019 | 2020/12 | Consolidation 10 into 1 | 20/02/2020 | -- | -- | -- |
| 27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
| 21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
| 23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
| 30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
| 17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 23/05/2016 | 2016/12 | Rts 2 for 1 consolidated sh@HKD 0.25 | 07/07/2016 | 11/07/2016 | 15/07/2016 | 11/08/2016 |
| 23/05/2016 | 2016/12 | Consolidation 5 into 1 | 06/07/2016 | -- | -- | -- |
| 23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
| 06/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 15/12/2014 | 2015/12 | Rts 4 for 1 consolidated sh@HKD 0.16 | 11/02/2015 | 13/02/2015 | 23/02/2015 | 20/03/2015 |
| 15/12/2014 | 2015/12 | Consolidation 10 into 1 | 10/02/2015 | -- | -- | -- |
| 27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
| 25/08/2014 | 2014/12 | Bonus 4 for 1 | 07/10/2014 | 09/10/2014 | 10/10/2014 | 16/10/2014 |
| 25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 24/02/2014 | 2014/12 | Split 1 into 5 | 04/06/2014 | -- | -- | -- |
| 14/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
| 09/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 08/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
| 16/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2012 | 2012/12 | Consolidation 8 into 1 | 20/08/2012 | -- | -- | -- |
| 16/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
| 11/10/2011 | 2011/12 | Rts 2 for 1 @HKD 0.1 | 27/01/2012 | 31/01/2012 | 06/02/2012 | 29/02/2012 |
| 08/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 25/02/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
| 27/07/2010 | 2010/12 | Consolidation 20 into 1 | 02/12/2010 | -- | -- | -- |
| 27/07/2010 | 2010/12 | Rts 8 for 1 consolidated sh @HKD 0.36 | 24/11/2010 | 26/11/2010 | 01/12/2010 | 29/12/2010 |
| 05/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
| 04/03/2010 | 2010/12 | Rts 2 for 1 @HKD 0.15 | 19/04/2010 | 21/04/2010 | 26/04/2010 | 19/05/2010 |
| 30/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
| 26/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
| 30/04/2009 | 2009/12 | Consolidation 10 into 1 | 06/08/2009 | -- | -- | -- |
| 02/02/2009 | 2009/12 | Rts 1 for 1 @HKD 0.1 | 05/03/2009 | 09/03/2009 | 13/03/2009 | 07/04/2009 |
| 20/02/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
| 19/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
| 19/06/2008 | 2008/12 | Consolidation 5 into 1 | 17/09/2008 | -- | -- | -- |
| 14/03/2008 | 2008/12 | Consolidation 10 into 1 | 15/05/2008 | -- | -- | -- |
| 14/03/2008 | 2008/12 | Rts 5 for 1 consolidated sh @HKD 0.12 | 05/05/2008 | 07/05/2008 | 14/05/2008 | 05/06/2008 |
| 23/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
| 17/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
| 12/03/2007 | 2007/12 | Rts 10 for 1 @HKD 0.1 | 12/04/2007 | 16/04/2007 | 19/04/2007 | 18/05/2007 |
| 19/01/2007 | 2007/12 | Consolidation 10 into 1 | 14/02/2007 | -- | -- | -- |
| 25/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
| 15/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
| 10/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
| 07/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
| 26/07/2005 | 2005/12 | Consolidation 10 into 1 | 14/09/2005 | -- | -- | -- |
| 26/07/2005 | 2005/12 | Rts 10 for 1 cons. sh @HKD 0.1 | 06/09/2005 | 08/09/2005 | 13/09/2005 | -- |
| 18/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
| 02/11/2004 | 2004/12 | Rts 1 for 3 @HKD 0.14 | 18/11/2004 | 22/11/2004 | 24/11/2004 | -- |
| 13/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
| 05/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
| 11/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
| 22/04/2002 | 2001/12 | Fin Div HKD 0.01, Bonus 1 for 1 | 15/05/2002 | 17/05/2002 | 24/05/2002 | -- |
| 20/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
| 12/04/2001 | 2000/12 | Fin Div HKD 0.01 | 07/05/2001 | 09/05/2001 | 15/05/2001 | -- |
| 18/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
| 05/05/2000 | 1999/12 | 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 | |