| 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 | No Fin Div | -- | -- | -- | -- |
| 27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
| 31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
| 31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 27/04/2020 | 2019/12 | Fin Div RMB 0.0112 or HKD 0.0125 | 23/06/2020 | 26/06/2020 | 30/06/2020 | 09/07/2020 |
| 29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2019 | 2018/12 | Fin Div RMB 0.1928 or HKD 0.22 | 21/06/2019 | 25/06/2019 | 27/06/2019 | 09/07/2019 |
| 30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2018 | 2017/12 | Fin Div RMB 0.4012 or HKD 0.48 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 22/06/2018 |
| 15/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2017 | 2016/12 | Fin Div RMB 0.1431 or HKD 0.16 | 06/06/2017 | 08/06/2017 | 12/06/2017 | 22/06/2017 |
| 11/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 16/03/2016 | 2015/12 | Fin Div RMB 0.1173 or HKD 0.14 | 16/05/2016 | 18/05/2016 | 20/05/2016 | 23/06/2016 |
| 13/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 12/03/2015 | 2014/12 | Fin Div RMB 0.1262 or HKD 0.16 | 09/06/2015 | 11/06/2015 | 15/06/2015 | 25/06/2015 |
| 14/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 05/03/2014 | 2013/12 | Fin Div RMB 0.0629 or HKD 0.08 | 29/04/2014 | 02/05/2014 | 07/05/2014 | 26/06/2014 |
| 09/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 28/02/2013 | 2012/12 | Fin Div RMB 0.0649 or HKD 0.08 | 24/04/2013 | 26/04/2013 | 30/04/2013 | 28/06/2013 |
| 06/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 28/02/2012 | 2011/12 | Fin Div RMB 0.0593 or HKD 0.073 | 16/04/2012 | 18/04/2012 | 20/04/2012 | 28/06/2012 |
| 16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 01/03/2011 | 2010/12 | Fin Div RMB 0.0261 or HKD 0.03 | 30/03/2011 | 01/04/2011 | 06/04/2011 | 23/06/2011 |
| 18/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2010 | 2009/12 | Fin Div RMB 0.0208 or HKD 0.0236 | 25/05/2010 | 27/05/2010 | 31/05/2010 | 24/06/2010 |
| 01/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2009 | 2008/12 | Fin Div RMB 0.0176 or HKD 0.02 | 08/05/2009 | 12/05/2009 | 14/05/2009 | 25/06/2009 |
| 21/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
| 20/03/2008 | 2007/12 | Fin Div RMB 0.05207 or HKD 0.057 | 21/04/2008 | 23/04/2008 | 25/04/2008 | 26/06/2008 |
| 20/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2007 | 2006/12 | Fin Div HKD 0.064 | 20/04/2007 | 24/04/2007 | 26/04/2007 | 07/06/2007 |
| 14/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
| 07/04/2006 | 2005/12 | Fin Div HKD 0.078 | 04/05/2006 | 09/05/2006 | 11/05/2006 | 08/06/2006 |
| Remark: | Real time quote last updated: 28/10/2025 17:59 |
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