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Information
Shareholding StructureShareholding
Structure
Replacement ofLost SharesReplacement
of Lost Shares
Financial
Year
Ex-Dividend
Date
Payment
Date
Ordinary
Dividend Per Share* (HKD)
Special
Dividend Per Share* (HKD)
Total
Dividend Per Share* (HKD)
Dividend
Payout
Ratio
2017 Interim 31 Aug, 2017 28 Sep, 2017 1.623 3.200 4.823 46%
2016 Final 02 Jun, 2017 28 Jun, 2017 1.243   2.732 46%
Interim 01 Sep, 2016 29 Sep, 2016 1.489  
2015 Final 02 Jun, 2016 24 Jun, 2016 1.196   2.721 43%
Interim 07 Sep, 2015 30 Sep, 2015 1.525  
2014 Final 04 Jun, 2015 30 Jun, 2015 1.380   2.920 43%
Interim 04 Sep, 2014 29 Sep, 2014 1.540  
2013 Final 27 May, 2014 23 Jun, 2014 1.615   3.311 43%
Interim 05 Sep, 2013 30 Sep, 2013 1.696  
2012 Final 04 Jun, 2013 26 Jun, 2013 1.778   3.411 43%
Interim 06 Sep, 2012 28 Sep, 2012 1.633  
2011 Final 21 May, 2012 08 Jun, 2012 1.747   3.327 43%
Interim 08 Sep, 2011 30 Sep, 2011 1.580  
2010 Final 13 May, 2011 03 Jun, 2011 1.597   3.014 43%
Interim 09 Sep, 2010 30 Sep, 2010 1.417  
2009 Final 06 May, 2010 28 May, 2010 1.458   2.804 43%
Interim 14 Sep, 2009 30 Sep, 2009 1.346  
2008 Final 25 May, 2009 12 Jun, 2009 1.404   2.743 43%
Interim 12 Sep, 2008 26 Sep, 2008 1.339  
2007 Final 02 May, 2008 21 May, 2008 1.160 0.016 2.098 43%
Interim 03 Sep, 2007 14 Sep, 2007 0.837 0.085
2006 Final 10 May, 2007 25 May, 2007 0.763 0.069 1.542 42%
Interim 04 Sep, 2006 15 Sep, 2006 0.620 0.090
2005 Final 12 May, 2006 26 May, 2006 0.570   1.02 39%
Interim 29 Aug, 2005 09 Sep, 2005 0.450  
2004 Final 06 May, 2005 20 May, 2005 0.460   0.66 33%
Interim 06 Sep, 2004 17 Sep, 2004 0.200  
2003 Final 10 Jun, 2004 21 Jun, 2004 0.200   0.36 21%
Interim 29 Aug, 2003 15 Sep, 2003 0.160  
2002 Final 01 Apr, 2003 22 May, 2003 0.320   0.32 20%

* For withholding tax on dividend, please refer to the relevant announcement in respective years.
Δ Each American Depositary Share ("ADS") represents 5 ordinary shares of the Company. The dividend of the ADS is paid in US dollars.

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