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Dividend Policy Trend
Dividend History Dividend Type
Announce Date Year Ended Event Particular Type Ex-Date Book Close Date Payable Date
2017/10/03 2017/12 Interim 3 D:USD 0.1000 Cash/Scrip 2017/10/12 2017/10/13 2017/11/22
2017/07/31 2017/12 Interim 2 D:USD 0.1000 Cash/Scrip 2017/08/03 2017/08/04 2017/09/20
2017/05/04 2017/12 Interim D:USD 0.1000(equivalent to HKD 0.779772 or GBP 0.078636) Cash/Scrip 2017/05/18 2017/05/19 2017/07/05
2017/02/21 2016/12 Interim 4 D:USD 0.2100(equivalent to HKD 1.631031 or GBP 0.166757) Cash/Scrip 2017/02/23 2017/02/24 2017/04/06
2016/10/03 2016/12 Interim 3 D:USD 0.1000(equivalent to HKD 0.775559 or GBP 0.080417) Cash/Scrip 2016/10/20 2016/10/24 2016/12/06
2016/08/03 2016/12 Interim 2 D:USD 0.1000(equivalent to HKD 0.775761 or GBP 0.076633) Cash/Scrip 2016/08/11 2016/08/12 2016/09/28
2016/05/03 2016/12 Interim D:USD 0.1000(equivalent to HKD 0.775746 or GBP 0.075421) Cash/Scrip 2016/05/19 2016/05/20 2016/07/06
2016/02/22 2015/12 Interim 4 D:USD 0.2100(equivalent to HKD 1.628747or GBP 0.147908) Cash/Scrip 2016/03/03 2016/03/04 2016/04/20
2015/10/05 2015/12 Interim 3 D:USD 0.1000(equivalent to HKD 0.774977or GBP 0.066015) Cash/Scrip 2015/10/22 2015/10/23 2015/12/03
2015/08/03 2015/12 Interim 2 D:USD 0.1000(equivalent to HKD 0.774972or GBP 0.064436) Cash/Scrip 2015/08/13 2015/08/14 2015/10/02
2015/05/05 2015/12 Interim D:USD 0.1000(equivalent to HKD 0.775277or GBP 0.063709) Cash/Scrip 2015/05/21 2015/05/22 2015/07/08
2015/02/23 2014/12 Interim 4 D:USD 0.2000(equivalent to HKD 1.5500 or GBP 0.1340) Cash/Scrip 2015/03/05 2015/03/06 2015/04/30
2014/10/06 2014/12 Interim 3 D:USD 0.1000(equivalent to HKD 0.775524 or GBP 0.063633) Cash/Scrip 2014/10/23 2014/10/24 2014/12/10
2014/08/04 2014/12 Interim D:USD 0.1000(equivalent to HKD 0.776532 or GBP 0.061622) Cash/Scrip 2014/08/20 2014/08/21 2014/10/09
2014/05/07 2014/12 Interim D:USD 0.1000(equivalent to HKD 0.775155 or GBP 0.058768) Cash/Scrip 2014/05/21 2014/05/22 2014/07/10
2014/02/24 2013/12 Interim 4 D:USD 0.1900(equivalent to HKD 1.473034 or GBP 0.112919) Cash/Scrip 2014/03/12 2014/03/13 2014/04/30
2013/10/07 2013/12 Interim 3 D:USD 0.1000(equivalent to HKD 0.775237 or GBP 0.061016) Cash/Scrip 2013/10/23 2013/10/24 2013/12/11
2013/08/05 2013/12 Interim 2 D:USD 0.1000(equivalent to HKD 0.775453 or GBP 0.061912) Cash/Scrip 2013/08/21 2013/08/22 2013/10/09
2013/05/07 2013/12 Interim D:USD 0.1000(equivalent to HKD 0.775485 or GBP 0.065801) Cash/Scrip 2013/05/22 2013/05/23 2013/07/11
2013/03/04 2012/12 Interim 4 D:USD 0.1800(equivalent to HKD 1.397286 or GBP 0.115875) Cash/Scrip 2013/03/20 2013/03/21 2013/05/08
2012/10/09 2012/12 Interim 3 D:USD 0.0900 Cash/Scrip 2012/10/24 2012/10/25 2012/12/12
2012/07/30 2012/12 Interim 2 D:USD 0.0900 Cash/Scrip 2012/08/15 2012/08/17-2012/08/17 2012/10/04
2012/04/30 2012/12 Interim D:USD 0.0900 Cash/Scrip 2012/05/16 - 2012/07/05
2012/02/27 2011/12 Interim 4 D:USD 0.1400 Cash/Scrip 2012/03/14 2012/03/16-2012/03/16 2012/05/02
2011/11/07 2011/12 Interim 3 D:USD 0.0900 Cash/Scrip 2011/11/23 2011/11/25-2011/11/25 2012/01/18
2011/08/01 2011/12 Interim 2 D:USD 0.0900 Cash/Scrip 2011/08/17 2011/08/19-2011/08/19 2011/10/06
2011/05/03 2011/12 Interim D:USD 0.0900 Cash/Scrip 2011/05/18 2011/05/20-2011/05/20 2011/07/06
2011/02/28 2010/12 Final D:USD 0.1200 Cash/Scrip 2011/03/16 2011/03/18-2011/03/18 2011/05/05
2010/11/01 2010/12 Interim D:USD 0.0800 Cash/Scrip 2010/11/17 2010/11/19-2010/11/19 2011/01/12
2010/08/02 2010/12 Interim 2 D:USD 0.0800 Cash/Scrip 2010/08/18 2010/08/20-2010/08/20 2010/10/06
2010/05/04 2010/12 Interim D:USD 0.0800 Cash/Scrip 2010/05/19 2010/05/21-2010/05/21 2010/07/07
2010/03/01 2009/12 Final D:USD 0.1000 Cash/Scrip 2010/03/17 2010/03/19-2010/03/19 2010/05/05
2009/11/02 2009/12 Interim 3 D:USD 0.0800 Cash/Scrip 2009/11/18 2009/11/20-2009/11/20 2010/01/13
2009/08/03 2009/12 Interim 2 D:USD 0.0800 Cash/Scrip 2009/08/19 2009/08/21-2009/08/21 2009/10/07
2009/05/05 2009/12 Interim D:USD 0.0800 Cash/Scrip 2009/05/20 2009/05/22-2009/05/22 2009/07/08
2009/03/02 2008/12 Final D:USD 0.1000 Cash/Scrip 2009/03/18 2009/03/20-2009/03/20 2009/05/06
2009/03/02 2008/12 Special R:5 -for- 12@HKD 28.0000 - 2009/03/12 2009/03/14-2009/03/14 2009/04/03
2008/11/03 2008/12 Interim 3 D:USD 0.1800 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 Cash/Scrip 2008/08/20 2008/08/22-2008/08/22 2008/10/08
2008/05/06 2008/12 Interim D:USD 0.1800 Cash/Scrip 2008/05/21 2008/05/23-2008/05/23 2008/07/09
2008/03/03 2007/12 Final D:USD 0.3900 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 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 Cash/Scrip 2007/08/15 2007/08/17-2007/08/17 2007/10/04
2007/04/30 2007/12 Interim D: USD 0.1700 Cash/Scrip 2007/05/16 2007/05/18-2007/05/18 2007/07/05
2007/03/05 2006/12 Final D: USD 0.3600 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 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 Cash/Scrip 2006/08/16 2006/08/18-2006/08/18 2006/10/04
2006/05/02 2006/12 Interim D:USD 0.1500 Cash/Scrip 2006/05/17 2006/05/19-2006/05/19 2006/07/06
2006/03/06 2005/12 Final D: USD 0.3100 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 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 Cash/Scrip 2005/08/17 2005/08/19-2005/08/19 2005/10/05
2005/05/03 2005/12 Interim D: USD 0.1400 Cash/Scrip 2005/05/18 2005/05/20-2005/05/20 2005/07/06
2005/02/28 2004/12 Final D: USD 0.2700 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 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 Cash/Scrip 2004/08/18 2004/08/20-2004/08/20 2004/10/06
2004/05/04 2004/12 Interim D: USD 0.1300 Cash/Scrip 2004/05/19 2004/05/21-2004/05/21 2004/07/07
2004/03/01 2003/12 Final D: USD 0.2400 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 Cash/Scrip 2003/11/26 2003/11/28-2003/11/28 2004/01/20
2003/08/04 2003/12 Interim D: USD 0.2400 Cash/Scrip 2003/08/20 2003/08/22-2003/08/22 2003/10/07
2003/03/03 2002/12 Final D: USD 0.3250 Cash/Scrip 2003/03/19 2003/03/21-2003/03/21 2003/05/06
2002/08/05 2002/12 Interim D: USD 0.2050 Cash/Scrip 2002/08/21 2002/08/23-2002/08/23 2002/10/09
2002/03/04 2001/12 Final D: USD 0.2900 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/Scrip 2001/03/14 2001/03/16-2001/03/16 2001/05/02
2000/07/31 2000/12 Interim D:USD 0.1500 Cash/Scrip 2000/08/14 2000/08/16-2000/08/18 2000/10/05
Last Update: 2017/10/04
 
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