| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 26/03/2026 | 2025/12 | Fin Div RMB 0.1377 | 29/06/2026 | 02/07/2026 | -- | 29/07/2026 |
| 26/03/2026 | 2025/12 | Sp Div RMB 0.0423 | 29/06/2026 | 02/07/2026 | -- | 29/07/2026 |
| 26/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2025 | 2024/12 | Fin Div RMB 0.143 or HKD 0.15627 | 30/06/2025 | 03/07/2025 | 08/07/2025 | 31/07/2025 |
| 29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2024 | 2023/12 | Fin Div RMB 0.1398 or HKD 0.15337 | 28/06/2024 | 03/07/2024 | 08/07/2024 | 31/07/2024 |
| 29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2023 | 2022/12 | Fin Div RMB 0.1202 or HKD 0.13142 | 05/07/2023 | 07/07/2023 | 12/07/2023 | 10/08/2023 |
| 25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2022 | 2021/12 | Fin Div RMB 0.07037 or HKD 0.08241 | 05/07/2022 | 07/07/2022 | 12/07/2022 | 12/08/2022 |
| 26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2021 | 2020/12 | Fin Div RMB 0.0688 or HKD 0.08283 | 29/06/2021 | 02/07/2021 | 06/07/2021 | 18/08/2021 |
| 27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2020 | 2019/12 | Fin Div RMB 0.0722 or HKD 0.07875 | 02/06/2020 | 04/06/2020 | 09/06/2020 | 28/07/2020 |
| 20/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2019 | 2018/12 | Fin Div RMB 0.0667 or HKD 0.07576 | 25/06/2019 | 27/06/2019 | 02/07/2019 | 05/08/2019 |
| 28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2018 | 2017/12 | Fin Div RMB 0.074 or HKD 0.08929 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 15/08/2018 |
| 29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2017 | 2016/12 | Fin Div RMB 0.074 or HKD 0.08459 | 03/07/2017 | 05/07/2017 | 10/07/2017 | 08/08/2017 |
| 23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2016 | 2015/12 | Fin Div RMB 0.0683 or HKD 0.08058 | 27/06/2016 | 29/06/2016 | 04/07/2016 | 05/08/2016 |
| 20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2015 | 2014/12 | Fin Div RMB 0.0421 or HKD 0.0534 | 02/07/2015 | 06/07/2015 | 09/07/2015 | 27/07/2015 |
| 19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 19/03/2014 | 2013/12 | Fin Div RMB 0.0434 | 12/06/2014 | 14/06/2014 | 19/06/2014 | 06/08/2014 |
| 27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2013 | 2012/12 | Fin Div RMB 0.0375 | 21/06/2013 | 25/06/2013 | 30/06/2013 | 18/08/2013 |
| 23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2012 | 2011/12 | Fin Div RMB 0.00874 | 11/06/2012 | 13/06/2012 | 18/06/2012 | 07/08/2012 |
| Remark: | Real time quote last updated: 27/03/2026 17:59 |
| 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 | |