| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 15/08/2025 | 2025/12 | Int Div RMB 0.0755 or HKD 0.082917875 | 22/09/2025 | 24/09/2025 | 26/09/2025 | 07/11/2025 |
| 20/03/2025 | 2024/12 | Fin Div RMB 0.0715 or HKD 0.0774202 | 23/05/2025 | 27/05/2025 | -- | 15/07/2025 |
| 23/08/2024 | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 | -- | 08/11/2024 |
| 19/03/2024 | 2023/12 | Fin Div RMB 0.1155 or HKD 0.12724173 | 23/05/2024 | 27/05/2024 | -- | 15/07/2024 |
| 23/08/2023 | 2023/12 | Int Div RMB 0.0555 or HKD 0.06043062 | 21/09/2023 | 25/09/2023 | -- | 10/11/2023 |
| 16/03/2023 | 2022/12 | Fin Div RMB 0.0325 or HKD 0.03688685 | 23/05/2023 | 25/05/2023 | -- | 14/07/2023 |
| 04/08/2022 | 2022/12 | Int Div RMB 0.0575 | 01/09/2022 | 05/09/2022 | -- | 21/10/2022 |
| 25/02/2022 | 2021/12 | Fin Div RMB 0.1045 | 04/05/2022 | 06/05/2022 | -- | 15/07/2022 |
| 20/08/2021 | 2021/12 | Int Div RMB 0.093 | 02/09/2021 | 06/09/2021 | -- | 22/10/2021 |
| 25/02/2021 | 2020/12 | Fin Div RMB 0.091 | 04/05/2021 | 06/05/2021 | -- | 27/07/2021 |
| 27/11/2020 | 2020/12 | Sp Div RMB 0.1 or HKD 0.117876 | 21/01/2021 | 25/01/2021 | -- | 26/02/2021 |
| 12/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 08/03/2020 | 2019/12 | Fin Div RMB 0.101 | 26/05/2020 | 28/05/2020 | -- | 07/07/2020 |
| 08/08/2019 | 2019/12 | Int Div RMB 0.098 | 26/09/2019 | 30/09/2019 | -- | 31/10/2019 |
| 28/02/2019 | 2018/12 | Fin Div RMB 0.099 | 03/05/2019 | 07/05/2019 | -- | 06/06/2019 |
| 27/08/2018 | 2018/06 | Fin Div RMB 0.097 | 01/11/2018 | 05/11/2018 | -- | 06/12/2018 |
| 27/08/2018 | 2018/06 | Sp Div RMB 0.1 | 01/11/2018 | 05/11/2018 | -- | 06/12/2018 |
| 07/06/2018 | 2018/06 | 2nd Int Div RMB 0.116 | 26/07/2018 | 30/07/2018 | -- | 03/09/2018 |
| 13/02/2018 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
| 16/08/2017 | 2017/06 | Fin Div RMB 0.116 | 30/10/2017 | 01/11/2017 | -- | 04/12/2017 |
| 16/08/2017 | 2017/06 | Sp Div RMB 0.1 | 30/10/2017 | 01/11/2017 | -- | 04/12/2017 |
| 04/01/2017 | 2017/06 | Int Div RMB 0.086 or HKD 0.0959416 | 17/01/2017 | 19/01/2017 | -- | 22/02/2017 |
| 23/08/2016 | 2016/06 | Fin Div RMB 0.082 or HKD 0.095484 | 28/10/2016 | 01/11/2016 | -- | 02/12/2016 |
| 23/08/2016 | 2016/06 | Sp Div RMB 0.4 or HKD 0.465776 | 28/10/2016 | 01/11/2016 | -- | 02/12/2016 |
| 02/02/2016 | 2016/06 | Int Div RMB 0.084 or HKD 0.099737 | 18/02/2016 | 22/02/2016 | -- | 22/03/2016 |
| 26/08/2015 | 2015/06 | Fin Div RMB 0.084 or HKD 0.101665 | 28/10/2015 | 30/10/2015 | -- | 01/12/2015 |
| 26/08/2015 | 2015/06 | Sp Div RMB 0.18 or HKD 0.217854 | 28/10/2015 | 30/10/2015 | -- | 01/12/2015 |
| 05/01/2015 | 2015/06 | Int Div RMB 0.084 or HKD 0.106376 | 16/01/2015 | 20/01/2015 | -- | 17/02/2015 |
| 26/08/2014 | 2014/06 | Fin Div RMB 0.081 or HKD 0.101806 | 23/10/2014 | 27/10/2014 | -- | 25/11/2014 |
| 02/01/2014 | 2014/06 | Int Div RMB 0.098 or HKD 0.12459 | 15/01/2014 | 17/01/2014 | -- | 19/02/2014 |
| 20/08/2013 | 2013/06 | Fin Div RMB 0.09 or HKD 0.113122 | 23/10/2013 | 25/10/2013 | -- | 25/11/2013 |
| 20/08/2013 | 2013/06 | Sp Div RMB 0.1 or HKD 0.125691 | 23/10/2013 | 25/10/2013 | -- | 25/11/2013 |
| 21/02/2013 | 2013/06 | Int Div RMB 0.1 or HKD 0.1234 | 06/03/2013 | 08/03/2013 | -- | 12/04/2013 |
| 20/08/2012 | 2012/06 | Fin Div HKD 0.16 | 22/10/2012 | 25/10/2012 | -- | 31/10/2012 |
| 23/02/2012 | 2012/06 | Int Div HKD 0.18 | 07/03/2012 | 09/03/2012 | -- | 15/03/2012 |
| 25/08/2011 | 2011/06 | Fin Div HKD 0.18 | 24/10/2011 | 26/10/2011 | -- | 02/11/2011 |
| 24/02/2011 | 2011/06 | Int Div HKD 0.16 | 09/03/2011 | 11/03/2011 | -- | 17/03/2011 |
| 31/08/2010 | 2010/06 | Fin Div HKD 0.15 | 11/10/2010 | 13/10/2010 | 20/10/2010 | 21/10/2010 |
| 04/02/2010 | 2010/06 | Int Div HKD 0.17 | 22/02/2010 | 24/02/2010 | -- | 02/03/2010 |
| 26/08/2009 | 2009/06 | Fin Div HKD 0.18 | 05/10/2009 | 07/10/2009 | 13/10/2009 | 14/10/2009 |
| 26/02/2009 | 2009/06 | Int Div HKD 0.17 | 12/03/2009 | 16/03/2009 | 19/03/2009 | 20/03/2009 |
| 23/10/2008 | 2009/06 | Sp Div HKD 0.84 | 06/11/2008 | 10/11/2008 | 13/11/2008 | 14/11/2008 |
| 10/09/2008 | 2008/06 | Fin Div HKD 0.13 | 02/10/2008 | 06/10/2008 | 13/10/2008 | 14/10/2008 |
| 10/09/2008 | 2008/06 | Sp Div HKD 0.28 | 02/10/2008 | 06/10/2008 | 13/10/2008 | 14/10/2008 |
| 28/02/2008 | 2008/06 | Int Div HKD 0.17, Sp Div HKD 0.07 | 13/03/2008 | 17/03/2008 | 20/03/2008 | 26/03/2008 |
| 21/08/2007 | 2007/06 | Fin Div HKD 0.2 | 25/09/2007 | 28/09/2007 | 04/10/2007 | 05/10/2007 |
| 01/03/2007 | 2007/06 | Int Div HKD 0.15 | 15/03/2007 | 19/03/2007 | 22/03/2007 | 23/03/2007 |
| 30/08/2006 | 2006/06 | Fin Div HKD 0.17 | 12/10/2006 | 16/10/2006 | 19/10/2006 | 20/10/2006 |
| 27/02/2006 | 2006/06 | Int Div HKD 0.115 | 15/03/2006 | 17/03/2006 | 22/03/2006 | 23/03/2006 |
| 01/09/2005 | 2005/06 | Fin Div HKD 0.1275 | 07/10/2005 | 12/10/2005 | 19/10/2005 | 20/10/2005 |
| 02/03/2005 | 2005/06 | Int Div HKD 0.1025 | 17/03/2005 | 21/03/2005 | 24/03/2005 | 30/03/2005 |
| 06/09/2004 | 2004/06 | Fin Div HKD 0.125 | 07/10/2004 | 11/10/2004 | 18/10/2004 | 18/10/2004 |
| 26/02/2004 | 2004/06 | Int Div HKD 0.1 | 11/03/2004 | 15/03/2004 | 18/03/2004 | 25/03/2004 |
| 08/09/2003 | 2003/06 | No Fin Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 28/10/2025 17:59 |
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