Dividend History
H share Dividend
Financial Year Ex-Dividend Date Shareholder
Approval Date
Payment Date Gross Dividend
per Share (HKD)
2016 Final 26 May 2017 23 May 2017 21 July 2017 0.105 Δ
2015 Final 30 May 2016 25 May 2016 15 Jul 2016 0.095 Δ
2014 Final 01 Jun 2015 27 May 2015 17 Jul 2015 0.095 Δ
2013 Final 04 Jun 2014 29 May 2014 18 Jul 2014 0.095 Δ
2012 Final 04 Jun 2013 29 May 2013 19 Jul 2013 0.085 Δ
2011 Final 05 Jun 2012 30 May 2012 20 Jul 2012 0.085 Δ
2010 Final 18 Apr 2011 20 May 2011 30 Jun 2011 0.085 Δ
2009 Final 22 Apr 2010 25 May 2010 30 Jun 2010 0.085 Δ
2008 Final 23 Apr 2009 26 May 2009 30 Jun 2009 0.085 Δ
2007 Final 28 Apr 2008 30 May 2008 16 Jun 2008 0.085
2006 Final 26 Apr 2007 29 May 2007 15 Jun 2007 0.085
2005 Final 20 Apr 2006 23 May 2006 15 Jun 2006 0.075
2004 Final 21 Apr 2005 25 May 2005 23 Jun 2005 0.065
2003 Final 01 Apr 2004 03 May 2004 20 May 2004 0.065
2002 Final 16 May 2003 20 Jun 2003 10 Jul 2003 0.00837#
ADS Dividend
Financial Year Ex-Dividend Date Record Date Payment Date Gross Dividend
per Share (USD)
Net Dividend
per Share (USD)
2015 Final 02 Jun 2016 06 Jun 2016 25 Jul 2016 1.2250 Δ 1.1025 Δ
2014 Final 28 May 2015 01 Jun 2015 27 Jul 2015 1.2256 Δ 1.1030 Δ
2013 Final 02 Jun 2014 04 Jun 2014 28 Jul 2014 1.2252 Δ 1.1027 Δ
2012 Final 31 May 2013 04 Jun 2013 29 Jul 2013 1.0956 Δ 0.9860 Δ
2011 Final 01 Jun 2012 05 Jun 2012 30 Jul 2012 1.0958 Δ 0.9862 Δ
2010 Final 14 Apr 2011 18 Apr 2011 11 Jul 2011 1.0922 Δ 0.9830 Δ
2009 Final 20 Apr 2010 22 Apr 2010 09 Jul 2010 1.0902 Δ 0.9812 Δ
2008 Final 21 Apr 2009 23 Apr 2009 10 Jul 2009 1.0964 Δ 0.9868 Δ
2007 Final 24 Apr 2008 28 Apr 2008 26 Jun 2008 1.0879 1.0879
2006 Final 24 Apr 2007 26 Apr 2007 25 Jun 2007 1.0868 1.0868
2005 Final 18 Apr 2006 20 Apr 2006 26 Jun 2006 0.9659 0.9659
2004 Final 19 Apr 2005 21 Apr 2005 30 Jun 2005 0.8352 0.8352
2003 Final 30 Mar 2004 01 Apr 2004 01 Jun 2004 0.8333 0.8333
2002 Final 14 May 2003 16 May 2003 21 Jul 2003 0.1072# 0.1072#

Δ For withholding tax on dividend, please refer to the relevant announcement and annual report in respective years.

# On the basis of HK$0.065 or USD 0.8333 per share, pro-rated based on the number of days the Company's shares have been listed during the year of 2002.