 Nominal
 Nominal  7.210 -0.240 (-3.221%)
7.210 -0.240 (-3.221%)				| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date | 
| 29/08/2025 | 2025/12 | Int Div RMB 0.2 | -- | -- | -- | -- | 
| 24/03/2025 | 2024/12 | Fin Div RMB 0.3 or HKD 0.3285 | 30/06/2025 | 03/07/2025 | 08/07/2025 | 25/07/2025 | 
| 29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2024 | 2023/12 | Fin Div RMB 0.32 or HKD 0.3507 | 03/07/2024 | 05/07/2024 | 10/07/2024 | 26/07/2024 | 
| 30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- | 
| 30/03/2023 | 2022/12 | Fin Div RMB 0.32 or HKD 0.3482 | 03/07/2023 | 05/07/2023 | 10/07/2023 | 21/07/2023 | 
| 30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- | 
| 30/03/2022 | 2021/12 | Fin Div RMB 0.32 or HKD 0.3755 | 07/06/2022 | 09/06/2022 | 14/06/2022 | 08/07/2022 | 
| 30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- | 
| 30/03/2021 | 2020/12 | Fin Div RMB 0.32 or HKD 0.3868 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 07/07/2021 | 
| 21/08/2020 | 2020/12 | Int Div RMB 0.21 or HKD 0.2381 | 18/09/2020 | 22/09/2020 | 28/09/2020 | 27/10/2020 | 
| 30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- | 
| 30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- | 
| 29/03/2019 | 2018/12 | Fin Div RMB 0.25 or HKD 0.2841 | 25/06/2019 | 27/06/2019 | 02/07/2019 | 05/08/2019 | 
| 30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- | 
| 29/03/2018 | 2017/12 | Fin Div RMB 0.2 or HKD 0.2404 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 24/08/2018 | 
| 30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- | 
| 30/03/2017 | 2016/12 | Fin Div RMB 0.15 or HKD 0.1716 | 29/06/2017 | 01/07/2017 | 06/07/2017 | 24/08/2017 | 
| 30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- | 
| 30/03/2016 | 2015/12 | Fin Div RMB 0.15 or HKD 0.1762 | 04/07/2016 | 06/07/2016 | 11/07/2016 | 26/08/2016 | 
| 28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- | 
| 27/03/2015 | 2014/12 | Fin Div RMB 0.05 or HKD 0.0634 | 02/07/2015 | 04/07/2015 | 09/07/2015 | 07/08/2015 | 
| 29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2014 | 2013/12 | Fin Div RMB 0.15 or HKD 0.19 | 02/07/2014 | 04/07/2014 | 09/07/2014 | 08/08/2014 | 
| 28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2013 | 2012/12 | Fin Div RMB 0.2 or HKD 0.25 | 20/06/2013 | 22/06/2013 | 27/06/2013 | 22/07/2013 | 
| 30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- | 
| 15/03/2012 | 2011/12 | Fin Div RMB 0.25 or HKD 0.3071 | 04/07/2012 | 06/07/2012 | 11/07/2012 | 03/08/2012 | 
| 30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- | 
| 28/03/2011 | 2010/12 | Bonus 0.3 for 1 | 20/06/2011 | 22/06/2011 | 27/06/2011 | 15/07/2011 | 
| 28/03/2011 | 2010/12 | Fin Div RMB 0.26 or HKD 0.3118 | 20/06/2011 | 22/06/2011 | 27/06/2011 | 15/07/2011 | 
| Remark: | Real time quote last updated: 28/10/2025 17:59 | 
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