| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 18/08/2026 | 2026/12 | Int Div HKD 0.015 | 08/09/2026 | 10/09/2026 | 15/09/2026 | 27/11/2026 |
| 30/03/2026 | 2025/12 | Fin Div HKD 0.005 | 26/05/2026 | 28/05/2026 | 02/06/2026 | 22/06/2026 |
| 25/08/2025 | 2025/12 | Int Div RMB 0.015 or HKD 0.016 | 16/09/2025 | 18/09/2025 | 23/09/2025 | 28/11/2025 |
| 20/03/2025 | 2024/12 | Fin Div RMB 0.025 or HKD 0.027 | 19/05/2025 | 21/05/2025 | 26/05/2025 | 24/06/2025 |
| 13/08/2024 | 2024/12 | Int Div RMB 0.005 or HKD 0.006 | 30/08/2024 | 03/09/2024 | 06/09/2024 | 26/11/2024 |
| 13/08/2024 | 2024/12 | Sp Div RMB 0.025 or HKD 0.027 | 30/08/2024 | 03/09/2024 | 06/09/2024 | 26/11/2024 |
| 18/03/2024 | 2023/12 | Fin Div RMB 0.038 or HKD 0.042 | 20/05/2024 | 22/05/2024 | 27/05/2024 | 28/06/2024 |
| 18/08/2023 | 2023/12 | Int Div RMB 0.029 or HKD 0.032 | 04/09/2023 | 06/09/2023 | 08/09/2023 | 06/11/2023 |
| 24/03/2023 | 2022/12 | Fin Div RMB 0.059 or HKD 0.067 | 12/05/2023 | 16/05/2023 | 18/05/2023 | 30/06/2023 |
| 19/08/2022 | 2022/12 | Int Div RMB 0.036 or HKD 0.042 | 05/09/2022 | 07/09/2022 | 09/09/2022 | 31/10/2022 |
| 25/03/2022 | 2021/12 | Fin Div RMB 0.068 or HKD 0.081 | 12/05/2022 | 16/05/2022 | 18/05/2022 | 31/05/2022 |
| 20/08/2021 | 2021/12 | Int Div RMB 0.039 or HKD 0.047 | 02/09/2021 | 06/09/2021 | 08/09/2021 | 21/09/2021 |
| 26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
| 21/08/2020 | 2020/12 | Int Div RMB 0.048 or HKD 0.054 | 03/09/2020 | 07/09/2020 | 09/09/2020 | 06/11/2020 |
| 05/03/2020 | 2020/12 | Sp Div RMB 0.058 or HKD 0.065 | 17/03/2020 | 19/03/2020 | 24/03/2020 | 06/04/2020 |
| 25/03/2020 | 2019/12 | Fin Div RMB 0.092 or HKD 0.101 | 19/06/2020 | 23/06/2020 | 26/06/2020 | 31/07/2020 |
| 23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2019 | 2018/12 | Fin Div RMB 0.064 or HKD 0.073 | 21/06/2019 | 25/06/2019 | 28/06/2019 | 26/07/2019 |
| 24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2018 | 2017/12 | Fin Div RMB 0.039 or HKD 0.048 | 22/06/2018 | 26/06/2018 | 29/06/2018 | 13/07/2018 |
| 23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2017 | 2016/12 | Fin Div RMB 0.073 or HKD 0.084 | 23/06/2017 | 27/06/2017 | 30/06/2017 | 13/07/2017 |
| 29/03/2017 | 2016/12 | Bonus 1 for 1 | 23/06/2017 | 27/06/2017 | 30/06/2017 | 13/07/2017 |
| 25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2016 | 2015/12 | Fin Div RMB 0.062 or HKD 0.073 | 21/06/2016 | 23/06/2016 | 27/06/2016 | 08/07/2016 |
| 25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 20/08/2026 07:43 |
| 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 | |