| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 31/03/2026 | 2025/12 | Fin Div HKD 0.002826 | -- | -- | -- | -- |
| 29/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2025 | 2024/12 | Fin Div RMB 0.002826 or HKD 0.003062 | 09/06/2025 | 11/06/2025 | 13/06/2025 | 11/07/2025 |
| 29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2024 | 2023/12 | Fin Div RMB 0.002464 or HKD 0.002717 | 07/06/2024 | 12/06/2024 | 14/06/2024 | 11/07/2024 |
| 29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | Fin Div RMB 0.007346 or HKD 0.008389 | 12/06/2023 | 14/06/2023 | 16/06/2023 | 11/07/2023 |
| 29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2022 | 2021/12 | Fin Div RMB 0.004296 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 11/07/2022 |
| 26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2021 | 2020/12 | Fin Div RMB 0.00608 | 11/06/2021 | 16/06/2021 | 18/06/2021 | 30/07/2021 |
| 26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2020 | 2019/12 | Fin Div RMB 0.00475 | 24/06/2020 | 29/06/2020 | 03/07/2020 | 31/07/2020 |
| 29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2019 | 2018/12 | Fin Div RMB 0.00403 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 30/07/2019 |
| 29/08/2018 | 2018/12 | Int Div RMB 0.00381 | 13/09/2018 | 17/09/2018 | 20/09/2018 | 26/10/2018 |
| 28/03/2018 | 2017/12 | Fin Div RMB 0.00481 or HKD 0.0057 | 20/07/2018 | 24/07/2018 | 27/07/2018 | 14/09/2018 |
| 30/08/2017 | 2017/12 | Int Div HKD 0.003536 | 14/09/2017 | 18/09/2017 | 21/09/2017 | 27/10/2017 |
| 06/04/2017 | 2017/12 | Bonus 1 for 10 | 09/06/2017 | 13/06/2017 | 16/06/2017 | 26/06/2017 |
| 30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
| 30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
| 20/08/2015 | 2015/12 | Int Div HKD 0.004429 | 02/09/2015 | 07/09/2015 | 08/09/2015 | 30/10/2015 |
| 27/03/2015 | 2015/12 | Bonus 1 for 1 | 03/06/2015 | 05/06/2015 | 09/06/2015 | 19/06/2015 |
| 25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
| 25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2014 | 2013/12 | Fin Div RMB 0.0198 or HKD 0.025 | 27/05/2014 | 29/05/2014 | 03/06/2014 | 17/06/2014 |
| 30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2013 | 2012/12 | Fin Div RMB 0.008108 or HKD 0.01 | 21/05/2013 | 23/05/2013 | 27/05/2013 | 11/06/2013 |
| 31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2012 | 2011/12 | Fin Div RMB 0.02 or HKD 0.025 | 22/05/2012 | 24/05/2012 | 29/05/2012 | 08/06/2012 |
| Remark: | Real time quote last updated: 01/04/2026 16:16 |
| 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 | |