Updated : 26 Feb 2026

 

Financial Year 2025     
First quarter results *  Date of announcement 30 April 2025
Interim results
 

 

 

 
Date of announcement 20 August 2025
Interim dividend per share HK$6.00
Ex-dividend date for interim dividend 2 September 2025
Book closure period for determining
entitlement to interim dividend 
4 - 5 September 2025
Record date for interim dividend 5 September 2025 
Interim dividend payment date 16 September 2025 
Third quarter results * Date of announcement 5 November 2025
Final results Date of announcement 26 February 2026
Second interim dividend per share HK$6.52
Ex-dividend date for second interim dividend 11 March 2026
Book closure period for determining
entitlement to second interim dividend 
13 - 16 March 2026
Record date for second interim dividend 16 March 2026
Second interim dividend payment date
25 March 2026

Annual General Meeting 
for the year 2026

Date of meeting  29 April 2026
Book closure period for determining eligibility
to attend and vote at the meeting 
24 - 29 April 2026
Record date for the meeting  29 April 2026

* No dividend was declared for this quarter and there were no book closing dates