| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 30/03/2026 | 2025/12 | Fin Div RMB 0.35 or HKD 0.40477 | 15/07/2026 | 17/07/2026 | -- | 24/08/2026 |
| 31/10/2025 | 2025/12 | Int Div RMB 0.12 or HKD 0.13215 | 29/12/2025 | 02/01/2026 | -- | 06/02/2026 |
| 27/03/2025 | 2024/12 | Fin Div RMB 0.29 or HKD 0.316971 | 16/07/2025 | 18/07/2025 | -- | 25/08/2025 |
| 26/08/2024 | 2024/12 | Int Div RMB 0.08 or HKD 0.087355 | 17/09/2024 | 20/09/2024 | -- | 25/10/2024 |
| 28/03/2024 | 2023/12 | Fin Div RMB 0.41 or HKD 0.440674 | 18/07/2024 | 22/07/2024 | -- | 27/08/2024 |
| 29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | Fin Div RMB 0.61 or HKD 0.663798 | 18/07/2023 | 20/07/2023 | -- | 28/08/2023 |
| 29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2022 | 2021/12 | Fin Div RMB 0.42 or HKD 0.492121 | 20/07/2022 | 22/07/2022 | -- | 29/08/2022 |
| 30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2021 | 2020/12 | Fin Div RMB 0.48 or HKD 0.576195 | 15/07/2021 | 19/07/2021 | -- | 27/08/2021 |
| 27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2020 | 2019/12 | Fin Div RMB 0.44 or HKD 0.481236 | 16/07/2020 | 20/07/2020 | -- | 21/08/2020 |
| 29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2019 | 2018/12 | Fin Div RMB 0.41 or HKD 0.466781 | 12/07/2019 | 16/07/2019 | -- | 23/08/2019 |
| 28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2018 | 2017/12 | Fin Div RMB 0.38 or HKD 0.461249 | 12/07/2018 | 16/07/2018 | -- | 24/08/2018 |
| 28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 21/03/2017 | 2016/12 | Fin Div RMB 0.36 or HKD 0.412403 | 12/07/2017 | 14/07/2017 | -- | 21/08/2017 |
| 25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 18/03/2016 | 2015/12 | Fin Div RMB 0.33 or HKD 0.38866 | 15/07/2016 | 19/07/2016 | -- | 26/08/2016 |
| 26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2015 | 2014/12 | Fin Div RMB 0.29 or HKD 0.36758 | 17/06/2015 | 19/06/2015 | -- | 28/07/2015 |
| 27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2014 | 2013/12 | Fin Div RMB 0.26 or HKD 0.327432 | 22/05/2014 | 26/05/2014 | -- | 30/06/2014 |
| 22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2013 | 2012/12 | Fin Div RMB 0.24 or HKD 0.301481 | 19/06/2013 | 21/06/2013 | -- | 30/07/2013 |
| 21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2012 | 2011/12 | Fin Div RMB 0.16 or HKD 0.196367 | 14/06/2012 | 18/06/2012 | -- | 25/07/2012 |
| 12/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 26/06/2026 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 | |