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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 07/2/2024 | Dividend income or Cash Dividend | HKD | 0.00 | 07/3/2024 | 08/3/2024 | 25/4/2024 | |
| 17/10/2023 | Dividend income or Cash Dividend | GBP | 0.079529 | 09/11/2023 | 10/11/2023 | 21/12/2023 | |
| 20/7/2023 | Dividend income or Cash Dividend | USD | 0.10 | 10/8/2023 | 11/8/2023 | 21/9/2023 | |
| 19/4/2023 | Dividend income or Cash Dividend | USD | 0.10 | 11/5/2023 | 12/5/2023 | 23/6/2023 | |
| 09/2/2023 | Dividend income or Cash Dividend | USD | 0.23 | 02/3/2023 | 03/3/2023 | 27/4/2023 | |
| 01/8/2022 | Dividend income or Cash Dividend | HKD | 0.706305 | 18/8/2022 | 19/8/2022 | 29/9/2022 | |
| 22/2/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/3/2022 | 11/3/2022 | 28/4/2022 | |
| 02/8/2021 | Dividend income or Cash Dividend | USD | 0.07 | 19/8/2021 | 20/8/2021 | 30/9/2021 | |
| 18/2/2020 | Dividend income or Cash Dividend | GBP | 0.107923 | 11/3/2021 | 12/3/2021 | 29/4/2021 | |
| 05/8/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 27/2/2020 | 28/2/2020 | 14/4/2020 | |
| 05/8/2019 | Dividend income or Cash Dividend | GBP | 0.077998 | 10/10/2019 | 11/10/2019 | 20/11/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 09/10/2019 | 11/10/2019 | 20/11/2019 | |
| 24/7/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 15/8/2019 | 16/8/2019 | 26/9/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 14/8/2019 | 16/8/2019 | 26/9/2019 | |
| 19/2/2019 | Dividend income or Cash Dividend | GBP | 0.078368 | 16/5/2019 | 17/5/2019 | 05/7/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 15/5/2019 | 17/5/2019 | 05/7/2019 |
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