Announce Date | Year Ended | Event | Particular | Type | Ex-Date | Book Close Date | Payable Date |
2025/04/29 | 2025/12 | Interim | D:USD 0.1000 (With STERLING and HKD option) | Cash | 2025/05/08 | - | 2025/06/20 |
2025/02/19 | 2024/12 | Final | D:USD 0.3600 (Equivalent to approximately HKD 2.791007, with STERLING and HKD option) | Cash | 2025/03/06 | - | 2025/04/25 |
2024/10/29 | 2024/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.777313, With STERLING and HKD option) | Cash | 2024/11/07 | - | 2024/12/19 |
2024/07/31 | 2024/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.779073, With STERLING and HKD option) | Cash | 2024/08/15 | - | 2024/09/27 |
2024/04/30 | 2024/12 | Interim | SD:USD 0.2100 (Equivalent to approximately HKD 1.6394448, With STERLING and HKD option) | Cash | 2024/05/09 | - | 2024/06/21 |
2024/04/30 | 2024/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.780688, With STERLING and HKD option) | Cash | 2024/05/09 | - | 2024/06/21 |
2024/02/21 | 2023/12 | Final | D:USD 0.3100 (Equivalent to approximately HKD 2.426355, With STERLING and HKD option) | Cash | 2024/03/07 | - | 2024/04/25 |
2023/10/30 | 2023/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.780278, With STERLING and HKD option) | Cash | 2023/11/09 | - | 2023/12/21 |
2023/08/01 | 2023/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.783202, With STERLING and HKD option) | Cash | 2023/08/10 | - | 2023/09/21 |
2023/05/02 | 2023/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.783215, With STERLING and HKD option) | Cash | 2023/05/11 | - | 2023/06/23 |
2023/02/21 | 2022/12 | Final | D:USD 0.2300 (Equivalent to approximately HKD 1.804399, With STERLING and HKD option) | Cash | 2023/03/02 | - | 2023/04/27 |
2022/10/25 | 2022/12 | Interim 3 | No Dividend | - | - | - | - |
2022/08/01 | 2022/12 | Interim 2 | D:USD 0.0900 (Equivalent to approximately HKD 0.706305, With STERLING and HKD option) | Cash | 2022/08/18 | - | 2022/09/29 |
2022/04/26 | 2022/12 | Interim | No Dividend | - | - | - | - |
2022/02/22 | 2021/12 | Final | D:USD 0.1800 (Equivalent to approximately HKD 1.411736, With STERLING and HKD option) | Cash | 2022/03/10 | - | 2022/04/28 |
2021/10/25 | 2021/12 | Interim 3 | No Dividend | - | - | - | - |
2021/08/02 | 2021/12 | Interim 2 | D:USD 0.0700 (Equivalent to approximately HKD 0.545077, With STERLING and HKD option) | Cash | 2021/08/19 | - | 2021/09/30 |
2021/04/27 | 2021/12 | Interim | No Dividend | - | - | - | - |
2021/02/23 | 2020/12 | Final | D:USD 0.1500 (Equivalent to approximately HKD 1.165354, With STERLING and HKD option) | Cash | 2021/03/11 | - | 2021/04/29 |
2020/10/27 | 2020/12 | Interim 3 | No Dividend | - | - | - | - |
2020/08/03 | 2020/12 | Interim 2 | No Dividend | - | - | - | - |
2020/04/28 | 2020/12 | Interim | No Dividend | - | - | - | - |
2020/02/18 | 2019/12 | Final | No Dividend | - | - | - | - |
2019/10/02 | 2019/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.783290, With STERLING and HKD option) | Cash/Scrip | 2019/10/10 | - | 2019/11/20 |
2019/08/05 | 2019/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.781801, With STERLING and HKD option) | Cash/Scrip | 2019/08/15 | - | 2019/09/26 |
2019/05/03 | 2019/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.781276 , With STERLING and HKD option) | Cash/Scrip | 2019/05/16 | - | 2019/07/05 |
2019/02/19 | 2018/12 | Final | D:USD 0.2100 (Equivalent to approximately HKD 1.647932, With STERLING and HKD option) | Cash/Scrip | 2019/02/21 | - | 2019/04/08 |
2018/10/02 | 2018/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.782906, With STERLING and HKD option) | Cash/Scrip | 2018/10/11 | - | 2018/11/21 |
2018/08/06 | 2018/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.784661, With STERLING and HKD option) | Cash/Scrip | 2018/08/16 | - | 2018/09/27 |
2018/05/04 | 2018/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.784833, With STERLING and HKD option (1st Interim Dividend)) | Cash/Scrip | 2018/05/17 | - | 2018/07/05 |
2018/02/20 | 2017/12 | Final | D:USD 0.2100 (Equivalent to approximately HKD 1.647262, With STERLING and HKD option) | Cash/Scrip | 2018/02/22 | - | 2018/04/06 |
2017/10/03 | 2017/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.779845 With STERLING and HKD option) | Cash/Scrip | 2017/10/12 | - | 2017/11/22 |
2017/07/31 | 2017/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.781282, With STERLING and HKD option) | Cash/Scrip | 2017/08/03 | - | 2017/09/20 |
2017/05/04 | 2017/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.779772, With STERLING and HKD option) | Cash/Scrip | 2017/05/18 | - | 2017/07/05 |
2017/02/21 | 2016/12 | Final | D:USD 0.2100 (Equivalent to approximately HKD 1.631031, With STERLING and HKD option) | Cash/Scrip | 2017/02/23 | - | 2017/04/06 |
2016/10/03 | 2016/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD0.775559, With STERLING and HKD option) | Cash/Scrip | 2016/10/20 | - | 2016/12/06 |
2016/08/03 | 2016/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.775761, With STERLING and HKD option) | Cash/Scrip | 2016/08/11 | - | 2016/09/28 |
2016/05/03 | 2016/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.775746, With STERLING and HKD option) | Cash/Scrip | 2016/05/19 | - | 2016/07/06 |
2016/02/22 | 2015/12 | Final | D:USD 0.2100 (Equivalent to approximately HKD 1.628747, With STERLING and HKD option) | Cash/Scrip | 2016/03/03 | - | 2016/04/20 |
2015/10/05 | 2015/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.774977, With STERLING and HKD option) | Cash/Scrip | 2015/10/22 | - | 2015/12/03 |
2015/08/03 | 2015/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.774972, With STERLING and HKD option) | Cash/Scrip | 2015/08/13 | - | 2015/10/02 |
2015/05/05 | 2015/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.775277, With STERLING and HKD option) | Cash/Scrip | 2015/05/21 | - | 2015/07/08 |
2015/02/23 | 2014/12 | Final | D:USD 0.2000 (Equivalent to approximately HKD 1.55, With STERLING and HKD option) | Cash/Scrip | 2015/03/05 | - | 2015/04/30 |
2014/10/06 | 2014/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.775524, With STERLING and HKD option) | Cash/Scrip | 2014/10/23 | - | 2014/12/10 |
2014/08/04 | 2014/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.776532, With STERLING and HKD option) | Cash/Scrip | 2014/08/20 | - | 2014/10/09 |
2014/05/07 | 2014/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.775155, With STERLING and HKD option) | Cash/Scrip | 2014/05/21 | - | 2014/07/10 |
2014/02/24 | 2013/12 | Final | D:USD 0.1900 (Equivalent to approximately HKD 1.473034, With STERLING and HKD option) | Cash/Scrip | 2014/03/12 | - | 2014/04/30 |
2013/10/07 | 2013/12 | Interim 3 | D:USD 0.1000 (Equivalent to approximately HKD 0.775237, With STERLING and HKD option) | Cash/Scrip | 2013/10/23 | - | 2013/12/11 |
2013/08/05 | 2013/12 | Interim 2 | D:USD 0.1000 (Equivalent to approximately HKD 0.775453, With STERLING and HKD option) | Cash/Scrip | 2013/08/21 | - | 2013/10/09 |
2013/05/07 | 2013/12 | Interim | D:USD 0.1000 (Equivalent to approximately HKD 0.775485, With STERLING and HKD option) | Cash/Scrip | 2013/05/22 | - | 2013/07/11 |
2013/03/04 | 2012/12 | Final | D:USD 0.1800 (Equivalent to approximately HKD 1.397286, With STERLING and HKD option) | Cash/Scrip | 2013/03/20 | - | 2013/05/08 |
2012/10/09 | 2012/12 | Interim 3 | D:USD 0.0900 (Equivalent to approximately HKD 0.697500, With STERLING and HKD option) | Cash/Scrip | 2012/10/24 | - | 2012/12/12 |
2012/07/30 | 2012/12 | Interim 2 | D:USD 0.0900 (Equivalent to approximately HKD 0.697743, With STERLING and HKD option) | Cash/Scrip | 2012/08/15 | - | 2012/10/04 |
2012/04/30 | 2012/12 | Interim | D:USD 0.0900 (Equivalent to approximately HKD 0.698355, With STERLING and HKD option) | Cash/Scrip | 2012/05/16 | - | 2012/07/05 |
2012/02/27 | 2011/12 | Final | D:USD 0.1400 (Equivalent to approximately HKD 1.086489, With STERLING and HKD option) | Cash/Scrip | 2012/03/14 | - | 2012/05/02 |
2011/11/07 | 2011/12 | Interim 3 | D:USD 0.0900 (Equivalent to approximately HKD 0.69885, With STERLING and HKD option) | Cash/Scrip | 2011/11/23 | - | 2012/01/18 |
2011/08/01 | 2011/12 | Interim 2 | D:USD 0.0900 (Equivalent to approximately HKD 0.701619, With STERLING and HKD option) | Cash/Scrip | 2011/08/17 | - | 2011/10/06 |
2011/05/03 | 2011/12 | Interim | D:USD 0.0900 (Equivalent to approximately HKD 0.700857, With STERLING and HKD option) | Cash/Scrip | 2011/05/18 | - | 2011/07/06 |
2011/02/28 | 2010/12 | Final | D:USD 0.1200 (Equivalent to approximately HKD 0.932532, With STERLING and HKD option) | Cash/Scrip | 2011/03/16 | - | 2011/05/05 |
2010/11/01 | 2010/12 | Interim 3 | D:USD 0.0800 (Equivalent to approximately HKD 0.621532, With STERLING and HKD option) | Cash/Scrip | 2010/11/17 | - | 2011/01/12 |
2010/08/02 | 2010/12 | Interim 2 | D:USD 0.0800 (Equivalent to approximately HKD 0.620528, With STERLING and HKD option) | Cash/Scrip | 2010/08/18 | - | 2010/10/06 |
2010/05/04 | 2010/12 | Interim | D:USD 0.0800 (Equivalent to approximately HKD 0.62238, With STERLING and HKD option) | Cash/Scrip | 2010/05/19 | - | 2010/07/07 |
2010/03/01 | 2009/12 | Final | D:USD 0.1000 (Equivalent to approximately HKD 0.77619, With STERLING and HKD option) | Cash/Scrip | 2010/03/17 | - | 2010/05/05 |
2009/11/02 | 2009/12 | Interim 3 | D:USD 0.0800 (Equivalent to approximately HKD 0.620484, With STERLING and HKD option) | Cash/Scrip | 2009/11/18 | - | 2010/01/13 |
2009/08/03 | 2009/12 | Interim 2 | D:USD 0.0800 (With STERLING and HKD option) | Cash/Scrip | 2009/08/19 | 2009/08/21-2009/08/21 | 2009/10/07 |
2009/05/05 | 2009/12 | Interim | D:USD 0.0800 (With STERLING and HKD option) | Cash/Scrip | 2009/05/20 | 2009/05/22-2009/05/22 | 2009/07/08 |
2009/03/02 | 2008/12 | Special | R: 5 - for - 12@HKD 28.0000 | - | 2009/03/12 | - | - |
2009/03/02 | 2008/12 | Final | D:USD 0.1000 (Before Rights, With STERLING and HKD option) | Cash/Scrip | 2009/03/18 | 2009/03/20-2009/03/20 | 2009/05/06 |
2008/11/03 | 2008/12 | Interim 3 | D:USD 0.1800 (With STERLING and HKD option) | Cash/Scrip | 2008/11/19 | 2008/11/21-2008/11/21 | 2009/01/14 |
2008/08/04 | 2008/12 | Interim 2 | D:USD 0.1800 (With STERLING and HKD option) | Cash/Scrip | 2008/08/20 | 2008/08/22-2008/08/22 | 2008/10/08 |
2008/05/06 | 2008/12 | Interim | D:USD 0.1800 (With STERLING and HKD option) | Cash/Scrip | 2008/05/21 | 2008/05/23-2008/05/23 | 2008/07/09 |
2008/03/03 | 2007/12 | Final | D:USD 0.3900 (With STERLING and HKD option) | Cash/Scrip | 2008/03/19 | 2008/03/25-2008/03/25 | 2008/05/07 |
2007/11/05 | 2007/12 | Interim 3 | D:USD 0.1700 (With STERLING and HKD option) | Cash/Scrip | 2007/11/21 | 2007/11/23-2007/11/23 | 2008/01/16 |
2007/07/30 | 2007/12 | Interim 2 | D:USD 0.1700 (With STERLING and HKD option) | Cash/Scrip | 2007/08/15 | 2007/08/17-2007/08/17 | 2007/10/04 |
2007/04/30 | 2007/12 | Interim | D:USD 0.1700 (With STERLING and HKD option) | Cash/Scrip | 2007/05/16 | 2007/05/18-2007/05/18 | 2007/07/05 |
2007/03/05 | 2006/12 | Final | D:USD 0.3600 (With STERLING and HKD option) | Cash/Scrip | 2007/03/21 | 2007/03/23-2007/03/23 | 2007/05/10 |
2006/11/06 | 2006/12 | Interim 3 | D:USD 0.1500 (With STERLING and HKD option) | Cash/Scrip | 2006/11/22 | 2006/11/24-2006/11/24 | 2007/01/18 |
2006/07/31 | 2006/12 | Interim 2 | D:USD 0.1500 (With STERLING and HKD option) | Cash/Scrip | 2006/08/16 | 2006/08/18-2006/08/18 | 2006/10/04 |
2006/05/02 | 2006/12 | Interim | D:USD 0.1500 (With STERLING and HKD option) | Cash/Scrip | 2006/05/17 | 2006/05/19-2006/05/19 | 2006/07/06 |
2006/03/06 | 2005/12 | Final | D:USD 0.3100 (With STERLING and HKD option) | Cash/Scrip | 2006/03/22 | 2006/03/24-2006/03/24 | 2006/05/11 |
2005/11/07 | 2005/12 | Interim 3 | D:USD 0.1400 (Scrip, Hong Kong Dollar and Sterling Options) | Cash/Scrip | 2005/11/23 | 2005/11/25-2005/11/25 | 2006/01/19 |
2005/08/01 | 2005/12 | Interim 2 | D:USD 0.1400 (With STERLING and HKD option) | Cash/Scrip | 2005/08/17 | 2005/08/19-2005/08/19 | 2005/10/05 |
2005/05/03 | 2005/12 | Interim | D:USD 0.1400 (Scrip, Hong Kong Dollar and Sterling Options) | Cash/Scrip | 2005/05/18 | 2005/05/20-2005/05/20 | 2005/07/06 |
2005/02/28 | 2004/12 | Final | D:USD 0.2700 (With STERLING and HKD option) | Cash/Scrip | 2005/03/16 | 2005/03/18-2005/03/18 | 2005/05/04 |
2004/11/08 | 2004/12 | Interim 3 | D:USD 0.1300 (With STERLING and HKD option) | Cash/Scrip | 2004/11/24 | 2004/11/26-2004/11/26 | 2005/01/20 |
2004/08/02 | 2004/12 | Interim 2 | D:USD 0.1300 (With STERLING and HKD option) | Cash/Scrip | 2004/08/18 | 2004/08/20-2004/08/20 | 2004/10/06 |
2004/05/04 | 2004/12 | Interim | D:USD 0.1300 (With STERLING and HKD option) | Cash/Scrip | 2004/05/19 | 2004/05/21-2004/05/21 | 2004/07/07 |
2004/03/01 | 2003/12 | Final | D:USD 0.2400 (With STERLING and HKD option) | Cash/Scrip | 2004/03/17 | 2004/03/19-2004/03/19 | 2004/05/05 |
2003/11/10 | 2003/12 | Interim 2 | D:USD 0.1200 (With STERLING and HKD option) | Cash/Scrip | 2003/11/26 | 2003/11/28-2003/11/28 | 2004/01/20 |
2003/08/04 | 2003/12 | Interim | D:USD 0.2400 (With STERLING and HKD option) | Cash/Scrip | 2003/08/20 | 2003/08/22-2003/08/22 | 2003/10/07 |
2003/03/03 | 2002/12 | Final | D:USD 0.3250 (With USD, STERLING or HKD option) | Cash/Scrip | 2003/03/19 | 2003/03/21-2003/03/21 | 2003/05/06 |
2002/08/05 | 2002/12 | Interim | D:USD 0.2050 (With STERLING and HKD option) | Cash/Scrip | 2002/08/21 | 2002/08/23-2002/08/23 | 2002/10/09 |
2002/03/04 | 2001/12 | Final | D:USD 0.2900 (With USD, STERLING or HKD option) | Cash/Scrip | 2002/03/20 | 2002/03/22-2002/03/22 | 2002/05/07 |
2001/08/06 | 2001/12 | Interim | D:USD 0.1900 | Cash/Scrip | 2001/08/22 | 2001/08/24-2001/08/24 | 2001/10/09 |
2001/02/26 | 2000/12 | Final | D:USD 0.2850 | Cash | 2001/03/14 | 2001/03/16-2001/03/16 | 2001/05/02 |
2000/07/31 | 2000/12 | Interim | D:USD 0.1500 | Cash | 2000/08/14 | 2000/08/16-2000/08/18 | 2000/10/05 |
2000/02/28 | 1999/12 | Final | D:USD 0.2070 | Cash | 2000/03/13 | 2000/03/15-2000/03/17 | 2000/04/27 |