| 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 0.634 or HKD 0.678 | 25/06/2025 | 27/06/2025 | 02/07/2025 | 11/07/2025 |
| 30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2024 | 2023/12 | Fin Div RMB 0.736 or HKD 0.797 | 26/06/2024 | 28/06/2024 | 03/07/2024 | 12/07/2024 |
| 23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2023 | 2022/12 | Fin Div RMB 0.97 or HKD 1.09 | 23/06/2023 | 27/06/2023 | 29/06/2023 | 14/07/2023 |
| 30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 17/03/2022 | 2021/12 | Fin Div RMB 0.69 or HKD 0.84 | 21/06/2022 | 23/06/2022 | 27/06/2022 | 08/07/2022 |
| 09/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 19/03/2021 | 2020/12 | Fin Div RMB 0.49 or HKD 0.58 | 22/06/2021 | 24/06/2021 | 28/06/2021 | 12/07/2021 |
| 10/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 20/03/2020 | 2019/12 | Fin Div RMB 0.4 or HKD 0.45 | 12/06/2020 | 16/06/2020 | 19/06/2020 | 10/07/2020 |
| 09/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2019 | 2018/12 | Fin Div RMB 0.32 or HKD 0.37 | 12/06/2019 | 14/06/2019 | 18/06/2019 | 08/07/2019 |
| 10/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 18/03/2018 | 2017/12 | Fin Div RMB 0.3 or HKD 0.36 | 13/06/2018 | 15/06/2018 | 19/06/2018 | 06/07/2018 |
| 21/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 20/03/2017 | 2016/12 | Fin Div RMB 0.27 or HKD 0.3 | 14/06/2017 | 16/06/2017 | 20/06/2017 | 10/07/2017 |
| 22/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2016 | 2015/12 | Fin Div RMB 0.04 or HKD 0.05 | 21/06/2016 | 23/06/2016 | 27/06/2016 | 11/07/2016 |
| 31/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2015 | 2014/12 | Fin Div RMB 0.07 or HKD 0.09 | 18/06/2015 | 22/06/2015 | 24/06/2015 | 09/07/2015 |
| 25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2014 | 2013/12 | Fin Div RMB 0.1 or HKD 0.12 | 25/06/2014 | 27/06/2014 | 02/07/2014 | 09/07/2014 |
| 26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2013 | 2012/12 | Fin Div RMB 0.08 or HKD 0.1 | 21/06/2013 | 25/06/2013 | 27/06/2013 | 10/07/2013 |
| 20/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2012 | 2011/12 | Fin Div RMB 0.13 or HKD 0.16 | 19/06/2012 | 21/06/2012 | 25/06/2012 | 06/07/2012 |
| 16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 21/03/2011 | 2010/12 | Fin Div RMB 0.1 or HKD 0.12 | 21/06/2011 | 23/06/2011 | 28/06/2011 | 08/07/2011 |
| 23/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
| 20/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 24/10/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |