| 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 0.18, with scrip option | 18/06/2026 | 23/06/2026 | 26/06/2026 | 21/08/2026 |
| 27/08/2025 | 2025/12 | Int Div HKD 0.12 | 09/09/2025 | 11/09/2025 | 15/09/2025 | 08/10/2025 |
| 18/03/2025 | 2024/12 | Fin Div HKD 0.18, with scrip option | 20/06/2025 | 24/06/2025 | 27/06/2025 | 15/08/2025 |
| 23/08/2024 | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 | 11/09/2024 | 07/10/2024 |
| 19/03/2024 | 2023/12 | Fin Div HKD 0.15, with scrip option | 14/06/2024 | 18/06/2024 | 21/06/2024 | 14/08/2024 |
| 22/08/2023 | 2023/12 | Int Div HKD 0.15 | 07/09/2023 | 12/09/2023 | 13/09/2023 | 06/10/2023 |
| 14/03/2023 | 2022/12 | Fin Div HKD 0.15 | 23/06/2023 | 27/06/2023 | 30/06/2023 | 28/07/2023 |
| 24/08/2022 | 2022/12 | Int Div HKD 0.15 | 23/09/2022 | 27/09/2022 | 29/09/2022 | 31/10/2022 |
| 16/03/2022 | 2021/12 | Fin Div HKD 0.26, with scrip option | 30/05/2022 | 01/06/2022 | 07/06/2022 | 28/07/2022 |
| 24/08/2021 | 2021/12 | Int Div HKD 0.15, with scrip option | 13/09/2021 | 15/09/2021 | 17/09/2021 | 04/11/2021 |
| 15/03/2021 | 2020/12 | Fin Div HKD 0.2, with scrip option | 14/05/2021 | 18/05/2021 | 20/05/2021 | 08/07/2021 |
| 14/08/2020 | 2020/12 | Int Div HKD 0.2, with scrip option | 07/09/2020 | 09/09/2020 | 11/09/2020 | 29/10/2020 |
| 04/03/2020 | 2019/12 | Fin Div HKD 0.48, with scrip option | 12/05/2020 | 14/05/2020 | 15/05/2020 | 29/06/2020 |
| 27/08/2019 | 2019/12 | Int Div HKD 0.23 | 09/09/2019 | 11/09/2019 | 12/09/2019 | 26/09/2019 |
| 21/03/2019 | 2018/12 | Fin Div HKD 0.44 | 17/05/2019 | 21/05/2019 | 22/05/2019 | 06/06/2019 |
| 24/08/2018 | 2018/12 | Int Div HKD 0.22 | 07/09/2018 | 11/09/2018 | 12/09/2018 | 26/09/2018 |
| 23/03/2018 | 2017/12 | Fin Div HKD 0.42 | 14/05/2018 | 16/05/2018 | 17/05/2018 | 05/06/2018 |
| 25/08/2017 | 2017/12 | Int Div HKD 0.18 | 07/09/2017 | 11/09/2017 | 12/09/2017 | 25/09/2017 |
| 24/03/2017 | 2016/12 | Fin Div HKD 0.39 | 25/05/2017 | 29/05/2017 | 31/05/2017 | 19/06/2017 |
| 25/08/2016 | 2016/12 | Int Div HKD 0.14 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 30/09/2016 |
| 22/03/2016 | 2015/12 | Fin Div HKD 0.18 | 31/05/2016 | 02/06/2016 | 03/06/2016 | 17/06/2016 |
| 25/08/2015 | 2015/12 | Int Div HKD 0.04 | 09/10/2015 | 13/10/2015 | 15/10/2015 | 30/10/2015 |
| 26/03/2015 | 2014/12 | Fin Div HKD 0.16 | 12/05/2015 | 14/05/2015 | 15/05/2015 | 22/05/2015 |
| 26/08/2014 | 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 | |