| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 26/08/2026 | 2026/12 | Int Div HKD 0.018 | 12/10/2026 | 14/10/2026 | 16/10/2026 | 06/11/2026 |
| 15/12/2025 | 2026/12 | Assured entitlement by way of distribution in specie1 Leoch Energy sh for 50 shs | 09/01/2026 | 13/01/2026 | -- | 29/05/2026 |
| 31/03/2026 | 2025/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2025 | 2024/12 | Fin Div HKD 0.07 | 29/05/2025 | 02/06/2025 | 04/06/2025 | 11/07/2025 |
| 23/08/2024 | 2024/12 | Int Div HKD 0.04 | 14/10/2024 | 16/10/2024 | 18/10/2024 | 08/11/2024 |
| 26/03/2024 | 2023/12 | Fin Div HKD 0.07 | 30/05/2024 | 03/06/2024 | 05/06/2024 | 12/07/2024 |
| 22/08/2023 | 2023/12 | Int Div HKD 0.04 | 04/09/2023 | 06/09/2023 | 08/09/2023 | 22/09/2023 |
| 24/03/2023 | 2022/12 | Fin Div HKD 0.1 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 10/07/2023 |
| 26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2020 | 2019/12 | Fin Div HKD 0.02 | 02/06/2020 | 04/06/2020 | 08/06/2020 | 08/07/2020 |
| 23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2019 | 2018/12 | Fin Div HKD 0.02 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 05/07/2019 |
| 24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
| 24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2017 | 2016/12 | Fin Div HKD 0.055 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 04/07/2017 |
| 18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2016 | 2015/12 | Fin Div HKD 0.026 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 04/07/2016 |
| 26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 20/03/2015 | 2014/12 | Fin Div HKD 0.0225 | 04/06/2015 | 08/06/2015 | 10/06/2015 | 15/06/2015 |
| 28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
| 21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2012 | 2012/12 | Int Div HKD 0.0143 | 25/10/2012 | 29/10/2012 | 01/11/2012 | 18/12/2012 |
| 29/08/2012 | 2012/12 | Sp Div HKD 0.0357 | 25/10/2012 | 29/10/2012 | 01/11/2012 | 18/12/2012 |
| 28/03/2012 | 2011/12 | Fin Div HKD 0.016 | 04/06/2012 | 06/06/2012 | 08/06/2012 | 10/07/2012 |
| 23/08/2011 | 2011/12 | Int Div HKD 0.033 | 08/09/2011 | 12/09/2011 | 15/09/2011 | 18/10/2011 |
| 15/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 27/08/2026 18:00 |
| 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 | |