| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Jun 24, 2016 | ― | ― | Not Available | ― | HK$0.01 | 
| Sep 18, 2015 | ― | ― | Quarterly | ― | HK$0.02 | 
| Jun 26, 2015 | ― | ― | Not Available | ― | HK$0.02 | 
| Sep 18, 2014 | ― | ― | Quarterly | ― | HK$0.02 | 
| Jun 12, 2014 | ― | ― | Quarterly | ― | HK$0.01 | 
| Apr 02, 2014 | ― | ― | Semi Annually | ― | HK$0.02 | 
| Sep 26, 2011 | ― | ― | Quarterly | ― | HK$0.03 | 
| Jun 02, 2011 | ― | ― | Quarterly | ― | HK$0.04 |