| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Sep 08, 2016 | ― | ― | Quarterly | ― | HK$0.02 | 
| May 26, 2016 | ― | ― | Semi Annually | ― | HK$0.02 | 
| May 28, 2015 | ― | ― | Semi Annually | ― | HK$0.42 | 
| Sep 04, 2014 | ― | ― | Semi Annually | ― | HK$0.40 | 
| May 28, 2014 | ― | ― | Semi Annually | ― | HK$0.52 | 
| Sep 04, 2013 | ― | ― | Semi Annually | ― | HK$0.16 | 
| May 21, 2013 | ― | ― | Semi Annually | ― | HK$0.15 | 
| Sep 10, 2012 | ― | ― | Semi Annually | ― | HK$0.33 | 
| May 25, 2012 | ― | ― | Semi Annually | ― | HK$0.52 | 
| Aug 31, 2011 | ― | ― | Semi Annually | ― | HK$0.52 |