| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 28/08/2025 | 2025/12 | Int Div RMB 0.29 | 29/12/2025 | 31/12/2025 | 06/01/2026 | 13/02/2026 |
| 26/03/2025 | 2024/12 | Fin Div RMB 0.28 or HKD 0.30666 | 02/07/2025 | 04/07/2025 | 09/07/2025 | 25/08/2025 |
| 28/08/2024 | 2024/12 | Int Div RMB 0.24 or HKD 0.26196 | 29/10/2024 | 31/10/2024 | 05/11/2024 | 20/12/2024 |
| 26/03/2024 | 2023/12 | Fin Div RMB 0.475 or HKD 0.52065 | 03/07/2024 | 05/07/2024 | 10/07/2024 | 26/08/2024 |
| 29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | Fin Div RMB 0.49 or HKD 0.534443 | 03/07/2023 | 05/07/2023 | 10/07/2023 | 25/08/2023 |
| 29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 14/01/2022 | 2022/12 | Rts 1.5 for 10 @HKD 17.67 | 26/01/2022 | 28/01/2022 | 08/02/2022 | 03/03/2022 |
| 28/03/2022 | 2021/12 | Fin Div RMB 0.54 or HKD 0.6328698 | 30/06/2022 | 05/07/2022 | 10/07/2022 | 26/08/2022 |
| 19/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 18/03/2021 | 2020/12 | Fin Div RMB 0.4 | 08/07/2021 | 10/07/2021 | 15/07/2021 | 31/08/2021 |
| 24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 19/03/2020 | 2019/12 | Fin Div RMB 0.5 | 29/06/2020 | 02/07/2020 | 07/07/2020 | 21/08/2020 |
| 22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 21/03/2019 | 2018/12 | Fin Div RMB 0.35 or HKD 0.398409 | 04/07/2019 | 06/07/2019 | 11/07/2019 | 02/08/2019 |
| 23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2018 | 2017/12 | Fin Div RMB 0.4 | 29/06/2018 | 04/07/2018 | 09/07/2018 | 26/08/2018 |
| 25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2017 | 2016/12 | Fin Div RMB 0.35 | 22/06/2017 | 24/06/2017 | 29/06/2017 | 18/08/2017 |
| 24/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2016 | 2015/12 | Fin Div RMB 0.5 or HKD 0.588878 | 30/06/2016 | 05/07/2016 | 10/07/2016 | 19/08/2016 |
| 24/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2015 | 2014/12 | Fin Div RMB 0.28185 | 25/06/2015 | 27/06/2015 | 02/07/2015 | 19/08/2015 |
| 28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2014 | 2013/12 | Fin Div RMB 0.15 or HKD 0.18901 | 23/06/2014 | 25/06/2014 | 30/06/2014 | 15/08/2014 |
| 29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2013 | 2012/12 | Fin Div RMB 0.3 or HKD 0.37782 | 26/06/2013 | 28/06/2013 | 03/07/2013 | 16/08/2013 |
| 30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2012 | 2011/12 | Fin Div RMB 0.43 or HKD 0.528605 | 03/07/2012 | 05/07/2012 | 10/07/2012 | 09/08/2012 |
| Remark: | Real time quote last updated: 04/12/2025 09:49 |
| 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 | |