| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 24/03/2026 | 2025/12 | Fin Div HKD 0.41 | 13/05/2026 | 15/05/2026 | 19/05/2026 | 29/05/2026 |
| 22/09/2025 | 2025/12 | Sp Div HKD 0.3 | 06/10/2025 | 09/10/2025 | 13/10/2025 | 22/10/2025 |
| 12/08/2025 | 2025/12 | Int Div HKD 0.2 | 25/08/2025 | 27/08/2025 | 29/08/2025 | 30/09/2025 |
| 28/02/2025 | 2025/12 | Sp Div HKD 0.18 | 13/03/2025 | 17/03/2025 | 19/03/2025 | 28/03/2025 |
| 06/02/2025 | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 | 24/02/2025 | 08/04/2025 |
| 25/03/2025 | 2024/12 | Fin Div HKD 0.4 | 14/05/2025 | 16/05/2025 | 20/05/2025 | 29/05/2025 |
| 13/08/2024 | 2024/12 | Int Div HKD 0.1 | 26/08/2024 | 28/08/2024 | 30/08/2024 | 25/09/2024 |
| 26/03/2024 | 2023/12 | Fin Div HKD 0.25 | 14/05/2024 | 17/05/2024 | 21/05/2024 | 30/05/2024 |
| 15/08/2023 | 2023/12 | Int Div HKD 0.05 | 28/08/2023 | 30/08/2023 | 01/09/2023 | 29/09/2023 |
| 28/03/2023 | 2022/12 | Fin Div HKD 0.25 | 09/06/2023 | 13/06/2023 | 15/06/2023 | 07/07/2023 |
| 16/08/2022 | 2022/12 | Int Div HKD 0.05 | 29/08/2022 | 31/08/2022 | 02/09/2022 | 30/09/2022 |
| 28/03/2022 | 2021/12 | Fin Div HKD 0.14 | 07/06/2022 | 09/06/2022 | 13/06/2022 | 07/07/2022 |
| 12/08/2021 | 2021/12 | Int Div HKD 0.05 | 25/08/2021 | 27/08/2021 | 31/08/2021 | 30/09/2021 |
| 30/03/2021 | 2020/12 | Fin Div HKD 0.125 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 07/07/2021 |
| 11/08/2020 | 2020/12 | Int Div HKD 0.05 | 24/08/2020 | 26/08/2020 | 28/08/2020 | 15/10/2020 |
| 24/03/2020 | 2019/12 | Fin Div HKD 0.265 | 05/06/2020 | 09/06/2020 | 11/06/2020 | 06/07/2020 |
| 13/08/2019 | 2019/12 | Int Div HKD 0.05 | 26/08/2019 | 28/08/2019 | 30/08/2019 | 04/10/2019 |
| 15/03/2019 | 2018/12 | Fin Div HKD 0.15 | 31/05/2019 | 04/06/2019 | 06/06/2019 | 21/06/2019 |
| 14/08/2018 | 2018/12 | Int Div HKD 0.05 | 27/08/2018 | 29/08/2018 | 31/08/2018 | 12/09/2018 |
| 26/03/2018 | 2017/12 | Fin Div HKD 0.22 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 27/06/2018 |
| 14/08/2017 | 2017/12 | Int Div HKD 0.05 | 19/09/2017 | 21/09/2017 | 25/09/2017 | 06/10/2017 |
| 22/03/2017 | 2016/12 | Fin Div HKD 0.21 | 26/05/2017 | 31/05/2017 | 02/06/2017 | 19/06/2017 |
| 20/08/2016 | 2016/12 | Int Div HKD 0.05 | 01/09/2016 | 05/09/2016 | 07/09/2016 | 20/09/2016 |
| 29/03/2016 | 2015/12 | Fin Div HKD 0.125 | 26/05/2016 | 30/05/2016 | 01/06/2016 | 13/06/2016 |
| 12/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 24/03/2026 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 | |