| 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 0.1195 | 05/12/2025 | 09/12/2025 | 12/12/2025 | 26/01/2026 |
| 28/03/2025 | 2024/12 | Fin Div RMB 0.1255 or HKD 0.1375342 | 09/07/2025 | 11/07/2025 | 16/07/2025 | 27/08/2025 |
| 30/08/2024 | 2024/12 | Int Div RMB 0.1164 or HKD 0.1260354 | 02/01/2025 | 04/01/2025 | 07/01/2025 | 24/01/2025 |
| 28/03/2024 | 2023/12 | Fin Div RMB 0.2309 or HKD 0.2533104 | 30/05/2024 | 01/06/2024 | 06/06/2024 | 28/06/2024 |
| 29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | Fin Div RMB 0.2222 or HKD 0.2410423 | 10/07/2023 | 12/07/2023 | 17/07/2023 | 08/08/2023 |
| 29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2022 | 2021/12 | Fin Div RMB 0.2068 | 07/07/2022 | 09/07/2022 | 14/07/2022 | 05/08/2022 |
| 30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2021 | 2020/12 | Fin Div RMB 0.1851 | 09/06/2021 | 11/06/2021 | 16/06/2021 | 08/07/2021 |
| 28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2020 | 2019/12 | Fin Div RMB 0.1819 | 02/07/2020 | 04/07/2020 | 09/07/2020 | 31/07/2020 |
| 30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2019 | 2018/12 | Fin Div RMB 0.1739 | 11/06/2019 | 13/06/2019 | 18/06/2019 | 12/07/2019 |
| 28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2018 | 2017/12 | Fin Div RMB 0.1783 | 17/05/2018 | 19/05/2018 | 24/05/2018 | 08/06/2018 |
| 30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2017 | 2016/12 | Fin Div RMB 0.17 or HKD 0.1948558 | 05/07/2017 | 07/07/2017 | 12/07/2017 | 03/08/2017 |
| 26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2016 | 2015/12 | Fin Div RMB 0.1668 | 29/06/2016 | 01/07/2016 | 06/07/2016 | 28/07/2016 |
| 27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2015 | 2014/12 | Fin Div RMB 0.182 | 02/07/2015 | 04/07/2015 | 09/07/2015 | 24/07/2015 |
| 26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2014 | 2013/12 | Fin Div RMB 0.177 | 25/06/2014 | 27/06/2014 | 02/07/2014 | 16/07/2014 |
| 28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2013 | 2012/12 | Fin Div RMB 0.1565 | 20/06/2013 | 22/06/2013 | 27/06/2013 | 22/07/2013 |
| 29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2012 | 2011/12 | Fin Div RMB 0.1315 | 12/06/2012 | 14/06/2012 | 19/06/2012 | 16/07/2012 |
| 25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2011 | 2010/12 | Fin Div RMB 0.054 or HKD 0.0648329 | 09/06/2011 | 11/06/2011 | 16/06/2011 | 15/07/2011 |
| Remark: | Real time quote last updated: 04/12/2025 08:50 |
| 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 | |