| 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 | -- | -- | -- | -- |
| 28/03/2025 | 2024/12 | No Fin Div | -- | -- | -- | -- |
| 27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 18/09/2023 | 2023/12 | Consolidation 10 into 1 | 27/10/2023 | -- | -- | -- |
| 29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
| 11/08/2019 | 2019/12 | Sp Div HKD 0.9 | 20/11/2019 | 22/11/2019 | 25/11/2019 | 18/12/2019 |
| 26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
| 16/03/2019 | 2018/12 | Sp Div RMB 0.04 or HKD 0.05 | 15/04/2019 | 17/04/2019 | 18/04/2019 | 30/04/2019 |
| 24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2018 | 2017/12 | Fin Div RMB 0.008 or HKD 0.01 | 06/06/2018 | 08/06/2018 | 11/06/2018 | 31/07/2018 |
| 29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2017 | 2016/12 | Fin Div RMB 0.009 or HKD 0.01 | 30/06/2017 | 04/07/2017 | 05/07/2017 | 31/07/2017 |
| 25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 05/04/2016 | 2015/12 | Fin Div RMB 0.008 or HKD 0.01 | 17/06/2016 | 21/06/2016 | 22/06/2016 | 30/06/2016 |
| 27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 14/05/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
| 28/08/2014 | 2014/12 | Int Div RMB 0.008 or HKD 0.01 | 10/11/2014 | 12/11/2014 | 14/11/2014 | 08/12/2014 |
| 26/03/2014 | 2013/12 | Fin Div RMB 0.016 or HKD 0.02 | 04/06/2014 | 06/06/2014 | 10/06/2014 | 27/06/2014 |
| 28/08/2013 | 2013/12 | Int Div RMB 0.008 or HKD 0.01 | 12/09/2013 | 16/09/2013 | 18/09/2013 | 30/09/2013 |
| 26/03/2013 | 2012/12 | Fin Div RMB 0.012 or HKD 0.015 | 26/06/2013 | 28/06/2013 | 04/07/2013 | 02/08/2013 |
| 28/08/2012 | 2012/12 | Int Div HKD 0.01 | 14/09/2012 | 18/09/2012 | 21/09/2012 | -- |
| 26/03/2012 | 2011/12 | Fin Div HKD 0.035 | 27/06/2012 | 29/06/2012 | 05/07/2012 | 03/08/2012 |
| 24/08/2011 | 2011/12 | Int Div HKD 0.025 | 16/09/2011 | 20/09/2011 | 23/09/2011 | -- |
| 23/03/2011 | 2010/12 | Fin Div HKD 0.03 | 17/06/2011 | 21/06/2011 | 24/06/2011 | 29/07/2011 |
| 24/08/2010 | 2010/12 | Int Div HKD 0.02 | 17/09/2010 | 21/09/2010 | 24/09/2010 | 30/09/2010 |
| Remark: | Real time quote last updated: 28/10/2025 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 | |