| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 29/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 02/01/2025 | 2025/12 | Sp Div HKD 0.15 | 04/02/2025 | 06/02/2025 | 07/02/2025 | 21/02/2025 |
| 31/03/2025 | 2024/12 | No Fin Div | -- | -- | -- | -- |
| 27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2024 | 2023/12 | Fin Div RMB 0.118 or HKD 0.13 | 03/06/2024 | 05/06/2024 | 06/06/2024 | 21/06/2024 |
| 30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2023 | 2022/12 | Fin Div RMB 0.134 or HKD 0.15 | 13/06/2023 | 15/06/2023 | 16/06/2023 | 04/08/2023 |
| 31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2022 | 2021/12 | Fin Div RMB 0.123 or HKD 0.15 | 14/06/2022 | 16/06/2022 | 20/06/2022 | 11/07/2022 |
| 30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 15/04/2021 | 2020/12 | Fin Div RMB 0.126, with scrip option | 11/06/2021 | 16/06/2021 | 18/06/2021 | 30/07/2021 |
| 21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2020 | 2019/12 | Fin Div HKD 0.15, with scrip option | 22/06/2020 | 24/06/2020 | 29/06/2020 | 04/08/2020 |
| 22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2019 | 2018/12 | Fin Div RMB 0.131, with scrip option | 31/05/2019 | 04/06/2019 | 06/06/2019 | 18/07/2019 |
| 29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2018 | 2017/12 | Fin Div RMB 0.121, with scrip option | 04/06/2018 | 06/06/2018 | 08/06/2018 | 20/07/2018 |
| 24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2017 | 2016/12 | Fin Div RMB 0.134, with scrip option | 06/06/2017 | 08/06/2017 | 12/06/2017 | 21/07/2017 |
| 25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2016 | 2015/12 | Fin Div RMB 0.084 or HKD 0.1 | 30/05/2016 | 01/06/2016 | 03/06/2016 | 30/06/2016 |
| 26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2015 | 2014/12 | Fin Div RMB 0.103 or HKD 0.13 | 28/05/2015 | 01/06/2015 | 03/06/2015 | 29/06/2015 |
| 28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2014 | 2013/12 | Fin Div RMB 0.126 or HKD 0.16 | 29/05/2014 | 03/06/2014 | 05/06/2014 | 30/06/2014 |
| 21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2013 | 2012/12 | Fin Div RMB 0.122 or HKD 0.15 | 30/05/2013 | 03/06/2013 | 05/06/2013 | 28/06/2013 |
| 23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2012 | 2011/12 | Fin Div RMB 0.1621 or HKD 0.2 | 24/05/2012 | 28/05/2012 | 30/05/2012 | 29/06/2012 |
| 25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2011 | 2010/12 | Fin Div RMB 0.1276 or HKD 0.15 | 20/05/2011 | 24/05/2011 | 27/05/2011 | 09/06/2011 |
| 17/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
| 08/04/2010 | 2009/12 | Fin Div RMB 0.0881 or HKD 0.1 | 14/05/2010 | 18/05/2010 | 20/05/2010 | 10/06/2010 |
| 04/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
| 08/04/2009 | 2008/12 | Fin Div HKD 0.08 | 18/05/2009 | 20/05/2009 | 22/05/2009 | 15/06/2009 |
| 08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
| 08/04/2008 | 2007/12 | Fin Div HKD 0.06 | 22/05/2008 | 24/05/2008 | 28/05/2008 | 23/06/2008 |
| 05/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
| 03/04/2007 | 2006/12 | Fin Div HKD 0.04 | 17/05/2007 | 21/05/2007 | 28/05/2007 | 22/06/2007 |
| Remark: | Real time quote last updated: 28/10/2025 17:59 |
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