| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 22/08/2025 | 2025/06 | No Fin Div | -- | -- | -- | -- |
| 24/01/2025 | 2025/06 | No Int Div | -- | -- | -- | -- |
| 16/08/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
| 19/01/2024 | 2024/06 | No 2nd Int Div | -- | -- | -- | -- |
| 20/10/2023 | 2024/06 | No 1st Int Div | -- | -- | -- | -- |
| 18/08/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
| 21/04/2023 | 2023/06 | No 3rd Int Div | -- | -- | -- | -- |
| 20/01/2023 | 2023/06 | No 2nd Int Div | -- | -- | -- | -- |
| 21/10/2022 | 2023/06 | No 1st Int Div | -- | -- | -- | -- |
| 19/08/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
| 07/05/2022 | 2022/06 | No 3rd Int Div | -- | -- | -- | -- |
| 21/01/2022 | 2022/06 | No 2nd Int Div | -- | -- | -- | -- |
| 29/10/2021 | 2022/06 | No 1st Int Div | -- | -- | -- | -- |
| 20/08/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
| 23/04/2021 | 2021/06 | No 3rd Int Div | -- | -- | -- | -- |
| 11/02/2021 | 2021/06 | No 2nd Int Div | -- | -- | -- | -- |
| 23/10/2020 | 2021/06 | No 1st Int Div | -- | -- | -- | -- |
| 14/08/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
| 24/04/2020 | 2020/06 | No 3rd Int Div | -- | -- | -- | -- |
| 17/01/2020 | 2020/06 | No 2nd Int Div | -- | -- | -- | -- |
| 25/10/2019 | 2020/06 | No 1st Int Div | -- | -- | -- | -- |
| 16/08/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
| 26/04/2019 | 2019/06 | No 3rd Int Div | -- | -- | -- | -- |
| 25/01/2019 | 2019/06 | 2nd Int Div RMB 0.044 or HKD 0.05 | 20/03/2019 | 22/03/2019 | -- | 08/04/2019 |
| 19/10/2018 | 2019/06 | No 1st Int Div | -- | -- | -- | -- |
| 15/08/2018 | 2018/06 | Fin Div RMB 0.059 or HKD 0.07 | 23/10/2018 | 25/10/2018 | 29/10/2018 | 09/11/2018 |
| 03/05/2018 | 2018/06 | No 3rd Int Div | -- | -- | -- | -- |
| 23/01/2018 | 2018/06 | 2nd Int Div RMB 0.041 or HKD 0.05 | 18/07/2018 | 20/07/2018 | -- | 31/07/2018 |
| 19/10/2017 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
| 15/08/2017 | 2017/06 | Fin Div RMB 0.035 or HKD 0.04 | 23/10/2017 | 25/10/2017 | 30/10/2017 | 10/11/2017 |
| 28/04/2017 | 2017/06 | No 3rd Int Div | -- | -- | -- | -- |
| 24/01/2017 | 2017/06 | 2nd Int Div RMB 0.035 or HKD 0.04 | 22/03/2017 | 24/03/2017 | -- | 07/04/2017 |
| 19/10/2016 | 2017/06 | No 1st Int Div | -- | -- | -- | -- |
| 16/08/2016 | 2016/06 | Fin Div RMB 0.034 or HKD 0.04 | 21/10/2016 | 26/10/2016 | 27/10/2016 | 11/11/2016 |
| 26/04/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
| 26/01/2016 | 2016/06 | 2nd Int Div RMB 0.033 or HKD 0.04 | 22/03/2016 | 24/03/2016 | -- | 07/04/2016 |
| 27/10/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
| 21/08/2015 | 2015/06 | Fin Div RMB 0.063 or HKD 0.08 | 15/10/2015 | 19/10/2015 | 22/10/2015 | 29/10/2015 |
| 06/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
| 06/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
| 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 | |