 Nominal
 Nominal  12.300 +0.210 (+1.737%)
12.300 +0.210 (+1.737%)				| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date | 
| 28/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2025 | 2024/12 | Fin Div RMB 0.604 or HKD 0.661 | 26/06/2025 | 30/06/2025 | 04/07/2025 | 30/07/2025 | 
| 30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2024 | 2023/12 | Fin Div RMB 0.601 or HKD 0.6607 | 11/06/2024 | 13/06/2024 | 17/06/2024 | 12/07/2024 | 
| 30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- | 
| 30/03/2023 | 2022/12 | Fin Div RMB 0.55 or HKD 0.6065 | 13/06/2023 | 15/06/2023 | 19/06/2023 | 19/07/2023 | 
| 26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2022 | 2021/12 | Fin Div RMB 0.55 or HKD 0.6376 | 24/05/2022 | 26/05/2022 | 27/05/2022 | 20/07/2022 | 
| 27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- | 
| 26/03/2021 | 2020/12 | Fin Div RMB 0.23 or HKD 0.2774 | 26/05/2021 | 28/05/2021 | 04/06/2021 | 21/07/2021 | 
| 28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- | 
| 27/03/2020 | 2019/12 | Fin Div RMB 0.23 or HKD 0.2513 | 28/05/2020 | 30/05/2020 | 04/06/2020 | 22/07/2020 | 
| 23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- | 
| 22/03/2019 | 2018/12 | Fin Div RMB 0.25 or HKD 0.2872 | 23/05/2019 | 25/05/2019 | 30/05/2019 | 16/07/2019 | 
| 24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- | 
| 23/03/2018 | 2017/12 | Fin Div RMB 0.23 or HKD 0.2841 | 24/05/2018 | 26/05/2018 | 31/05/2018 | 17/07/2018 | 
| 25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- | 
| 24/03/2017 | 2016/12 | Fin Div RMB 0.23 or HKD 0.2605 | 24/05/2017 | 26/05/2017 | 31/05/2017 | 19/07/2017 | 
| 19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- | 
| 25/03/2016 | 2015/12 | Fin Div RMB 0.23 or HKD 0.2734 | 25/05/2016 | 27/05/2016 | 01/06/2016 | 20/07/2016 | 
| 21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- | 
| 27/03/2015 | 2014/12 | Fin Div RMB 0.23 or HKD 0.2918 | 27/05/2015 | 29/05/2015 | 03/06/2015 | 22/07/2015 | 
| 22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2014 | 2013/12 | Fin Div RMB 0.22 or HKD 0.2768 | 21/05/2014 | 23/05/2014 | 28/05/2014 | 11/07/2014 | 
| 23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- | 
| 22/03/2013 | 2012/12 | Fin Div RMB 0.2 or HKD 0.2503 | 21/05/2013 | 23/05/2013 | 28/05/2013 | 28/06/2013 | 
| 24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- | 
| 27/03/2012 | 2011/12 | Fin Div RMB 0.21 or HKD 0.2582 | 29/05/2012 | 31/05/2012 | 05/06/2012 | 20/07/2012 | 
| 26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- | 
| 11/03/2011 | 2010/12 | Fin Div RMB 0.21 or HKD 0.2505 | 24/03/2011 | 28/03/2011 | 28/04/2011 | 31/05/2011 | 
| 13/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- | 
| 06/04/2010 | 2009/12 | Fin Div RMB 0.2 or HKD 0.2284 | 23/04/2010 | 27/04/2010 | 27/05/2010 | 25/06/2010 | 
| 21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- | 
| 06/03/2009 | 2008/12 | Fin Div RMB 0.23 | 19/03/2009 | 23/03/2009 | 23/04/2009 | 29/05/2009 | 
| 18/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2008 | 2007/12 | Fin Div RMB 0.2 | 18/04/2008 | 22/04/2008 | 22/05/2008 | 20/06/2008 | 
| 24/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- | 
| 23/03/2007 | 2006/12 | Fin Div RMB 0.25 | 03/04/2007 | 10/04/2007 | 10/05/2007 | 31/05/2007 | 
| 18/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- | 
| 21/04/2006 | 2005/12 | Fin Div RMB 0.28 | 11/05/2006 | 15/05/2006 | 15/06/2006 | 10/07/2006 | 
| 26/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- | 
| 31/03/2005 | 2004/12 | Fin Div RMB 0.1 | 15/04/2005 | 19/04/2005 | 19/05/2005 | 30/06/2005 | 
| 05/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- | 
| 11/03/2004 | 2003/12 | Fin Div RMB 0.06 | 24/03/2004 | 26/03/2004 | 26/04/2004 | 20/05/2004 | 
| 22/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- | 
| 23/04/2003 | 2002/12 | Fin Div RMB 0.03 | 06/05/2003 | 09/05/2003 | 09/06/2003 | 24/06/2003 | 
| 15/08/2002 | 2002/12 | Int Div RMB 0.05 or HKD 0.047 | 02/09/2002 | 04/09/2002 | 11/09/2002 | -- | 
| 05/03/2002 | 2001/12 | Fin Div RMB 0.03 | 15/03/2002 | 19/03/2002 | 19/04/2002 | -- | 
| 27/08/2001 | 2001/12 | Int Div RMB 0.03 | 07/09/2001 | 11/09/2001 | 18/09/2001 | -- | 
| 13/03/2001 | 2000/12 | Fin Div RMB 0.02 | 23/03/2001 | 27/03/2001 | 27/04/2001 | -- | 
| 21/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- | 
| 27/03/2000 | 1999/12 | Fin Div RMB 0.04 | 13/04/2000 | 16/04/2000 | 16/05/2000 | -- | 
| Remark: | Real time quote last updated: 28/10/2025 17:59 | 
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