| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 08/09/2026 | 2026/12 | Sp Div RMB 1.02 | 14/10/2026 | 16/10/2026 | -- | 03/11/2026 |
| 21/08/2026 | 2026/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2026 | 2025/12 | Fin Div RMB 1.43 or HKD 1.643 | 16/06/2026 | 18/06/2026 | -- | 13/07/2026 |
| 20/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2025 | 2024/12 | Fin Div RMB 1.1 or HKD 1.198758 | 13/06/2025 | 17/06/2025 | -- | 11/07/2025 |
| 22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2024 | 2023/12 | Fin Div RMB 1.35 or HKD 1.48203 | 08/07/2024 | 10/07/2024 | -- | 05/08/2024 |
| 23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | Fin Div RMB 1.6 or HKD 1.74385 | 04/07/2023 | 06/07/2023 | -- | 31/07/2023 |
| 09/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2022 | 2021/12 | Fin Div RMB 1.3 or HKD 1.51156 | 31/05/2022 | 02/06/2022 | -- | 24/06/2022 |
| 24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 22/03/2021 | 2020/12 | Fin Div RMB 1.25 | 01/06/2021 | 03/06/2021 | -- | 25/06/2021 |
| 25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2020 | 2019/12 | Fin Div RMB 1.15 | 04/06/2020 | 08/06/2020 | -- | 29/06/2020 |
| 16/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2019 | 2018/12 | Bonus 3 for 10 | 03/07/2019 | 05/07/2019 | 10/07/2019 | 26/07/2019 |
| 27/03/2019 | 2018/12 | Fin Div RMB 1.2 or HKD 1.36527 | 03/07/2019 | 05/07/2019 | 10/07/2019 | 26/07/2019 |
| 17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 24/01/2018 | 2017/12 | Fin Div RMB 2.0 or HKD 2.45875 | 22/06/2018 | 26/06/2018 | 03/07/2018 | 17/07/2018 |
| 24/01/2018 | 2017/12 | Bonus 3 for 10 | 22/06/2018 | 26/06/2018 | 03/07/2018 | 17/07/2018 |
| 22/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2017 | 2016/12 | Bonus 3 for 10 | 05/07/2017 | 07/07/2017 | 12/07/2017 | 28/07/2017 |
| 24/03/2017 | 2016/12 | Fin Div RMB 0.5 or HKD 0.57145 | 05/07/2017 | 07/07/2017 | 12/07/2017 | 28/07/2017 |
| 19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2016 | 2015/12 | Fin Div RMB 0.5 or HKD 0.5929 | 15/06/2016 | 17/06/2016 | 22/06/2016 | 30/06/2016 |
| 26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 23/03/2015 | 2014/12 | Fin Div RMB 0.1 or HKD 0.12679 | 02/07/2015 | 04/07/2015 | 10/07/2015 | 14/08/2015 |
| 23/03/2015 | 2014/12 | Bonus 3 for 10 | 02/07/2015 | 04/07/2015 | 10/07/2015 | 14/08/2015 |
| 26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2014 | 2013/12 | Fin Div RMB 0.5 or HKD 0.6299 | 08/07/2014 | 10/07/2014 | 15/07/2014 | 15/08/2014 |
| Remark: | Real time quote last updated: 09/09/2026 09:42 |
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