| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 23/03/2026 | 2025/12 | Fin Div HKD 0.007 | 27/05/2026 | 29/05/2026 | 02/06/2026 | 17/06/2026 |
| 23/03/2026 | 2025/12 | Sp Div HKD 0.0035 | 27/05/2026 | 29/05/2026 | 02/06/2026 | 17/06/2026 |
| 27/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2025 | 2024/12 | Fin Div HKD 0.011 | 04/06/2025 | 06/06/2025 | 10/06/2025 | 25/06/2025 |
| 24/03/2025 | 2024/12 | Sp Div HKD 0.013 | 04/06/2025 | 06/06/2025 | 10/06/2025 | 25/06/2025 |
| 28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
| 28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
| 15/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
| 28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
| 29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2016 | 2015/12 | Sp Div HKD 0.13 | 13/04/2016 | 15/04/2016 | 18/04/2016 | 25/05/2016 |
| 30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
| 05/11/2015 | 2015/12 | Sp Div HKD 0.2 | 07/12/2015 | 09/12/2015 | 10/12/2015 | 21/12/2015 |
| 12/08/2015 | 2015/12 | Int Div HKD 0.26 | 16/11/2015 | 18/11/2015 | 19/11/2015 | 30/11/2015 |
| 06/03/2015 | 2014/12 | Fin Div HKD 0.19 | 07/05/2015 | 11/05/2015 | 12/05/2015 | 20/05/2015 |
| 05/02/2015 | 2014/12 | Sp Div HKD 0.18 | 17/02/2015 | 24/02/2015 | -- | 10/03/2015 |
| 19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2014 | 2013/12 | Fin Div HKD 0.14 | 04/06/2014 | 06/06/2014 | 09/06/2014 | 16/06/2014 |
| 17/01/2014 | 2013/12 | Sp Div HKD 0.17 | 29/01/2014 | 05/02/2014 | 06/02/2014 | 14/02/2014 |
| 26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2013 | 2012/12 | Fin Div HKD 0.12 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 14/06/2013 |
| 24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2012 | 2011/12 | Fin Div HKD 0.1 | 08/06/2012 | 12/06/2012 | 14/06/2012 | 20/06/2012 |
| 26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2011 | 2010/12 | Fin Div HKD 0.07 | 27/05/2011 | 31/05/2011 | 07/06/2011 | 21/06/2011 |
| Remark: | Real time quote last updated: 23/03/2026 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 | |