| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 22/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2025 | 2024/12 | Fin Div RMB 0.11 or HKD 0.119418 | 26/05/2025 | 28/05/2025 | 30/05/2025 | 27/06/2025 |
| 23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2024 | 2023/12 | Fin Div RMB 0.0764 or HKD 0.083901 | 18/06/2024 | 20/06/2024 | 24/06/2024 | 19/07/2024 |
| 23/08/2023 | 2023/12 | Int Div RMB 0.0373 or HKD 0.0406 | 21/09/2023 | 25/09/2023 | 26/09/2023 | 24/10/2023 |
| 30/03/2023 | 2022/12 | Fin Div RMB 0.026 or HKD 0.028691 | 13/06/2023 | 15/06/2023 | 19/06/2023 | 14/07/2023 |
| 23/08/2022 | 2022/12 | Int Div RMB 0.0643 or HKD 0.0715 | 13/10/2022 | 17/10/2022 | 18/10/2022 | 14/11/2022 |
| 14/07/2022 | 2022/12 | Sp Div RMB 0.05 or HKD 0.058059 | 11/08/2022 | 15/08/2022 | 16/08/2022 | 13/09/2022 |
| 30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 23/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
| 07/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
| 23/03/2021 | 2020/12 | Fin Div RMB 0.0153 or HKD 0.018569 | 16/06/2021 | 18/06/2021 | 23/06/2021 | 06/08/2021 |
| 13/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
| 07/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
| 08/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
| 20/03/2020 | 2019/12 | Fin Div RMB 0.0143 or HKD 0.015659 | 16/06/2020 | 18/06/2020 | 23/06/2020 | 07/08/2020 |
| 08/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
| 08/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
| 08/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
| 22/03/2019 | 2018/12 | Fin Div RMB 0.0072 or HKD 0.008251 | 22/05/2019 | 24/05/2019 | 29/05/2019 | 12/07/2019 |
| 08/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
| 02/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
| 09/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
| 22/03/2018 | 2017/12 | Fin Div RMB 0.0143 or HKD 0.017516 | 19/06/2018 | 21/06/2018 | 26/06/2018 | 09/08/2018 |
| 09/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
| 03/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
| 04/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
| 23/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
| 10/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
| 04/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
| 05/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
| 24/03/2016 | 2015/12 | Fin Div RMB 0.0152 or HKD 0.017972 | 10/06/2016 | 14/06/2016 | 19/06/2016 | 17/08/2016 |
| 05/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
| 06/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
| 07/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
| 25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
| 06/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
| 07/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
| 08/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
| 26/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
| 07/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
| 08/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
| 13/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
| 21/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
| 12/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
| 09/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
| 14/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
| 28/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
| 14/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
| 12/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
| 13/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
| 28/03/2011 | 2010/12 | Fin Div RMB 0.0043 or HKD 0.0051 | 12/04/2011 | 14/04/2011 | 13/05/2011 | 30/11/2011 |
| 12/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
| 13/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
| 14/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
| 28/03/2010 | 2009/12 | Fin Div RMB 0.0057 or HKD 0.0065 | 13/04/2010 | 15/04/2010 | 14/05/2010 | 30/11/2010 |
| 13/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
| 07/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
| 15/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
| 29/03/2009 | 2008/12 | Fin Div RMB 0.0107 or HKD 0.01213 | 19/05/2009 | 21/05/2009 | 19/06/2009 | 30/11/2009 |
| 14/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
| 01/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
| 09/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
| 30/05/2008 | 2007/12 | Fin Div RMB 0.014 | 16/06/2008 | 18/06/2008 | 18/07/2008 | 30/09/2008 |
| 09/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
| 10/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
| 15/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
| 22/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
| 10/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
| 11/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
| 11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
| 22/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
| 10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
| 09/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
| 10/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
| 24/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
| 12/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
| 12/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
| 30/04/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
| 10/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
| 04/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
| 06/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
| 28/04/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
| 08/04/2003 | 2002/12 | Fin Div RMB 0.01 | 11/04/2003 | 15/04/2003 | 14/05/2003 | 31/07/2003 |
| Remark: | Real time quote last updated: 28/10/2025 17:59 |
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