| Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 31/03/2026 | 2025/12 | No Fin Div | -- | -- | -- | -- |
| 27/08/2025 | 2025/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2025 | 2024/12 | Fin Div HKD 0.0317 | 05/06/2025 | 09/06/2025 | 11/06/2025 | 30/06/2025 |
| 28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
| 26/03/2024 | 2023/12 | Fin Div HKD 0.0338 | 03/06/2024 | 05/06/2024 | 11/06/2024 | 28/06/2024 |
| 28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2023 | 2022/12 | Fin Div HKD 0.0247 | 01/06/2023 | 05/06/2023 | 08/06/2023 | 30/06/2023 |
| 31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 29/03/2022 | 2021/12 | Fin Div HKD 0.0239 | 31/05/2022 | 02/06/2022 | 08/06/2022 | 30/06/2022 |
| 27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 31/03/2021 | 2020/12 | Fin Div RMB 0.0055 or HKD 0.0065 | 01/06/2021 | 03/06/2021 | 07/06/2021 | 30/06/2021 |
| 26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2020 | 2019/12 | Fin Div RMB 0.0209 or HKD 0.0234 | 01/06/2020 | 03/06/2020 | 05/06/2020 | 30/06/2020 |
| 26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2019 | 2018/12 | Fin Div RMB 0.0198 or HKD 0.0225 | 30/05/2019 | 03/06/2019 | 05/06/2019 | 28/06/2019 |
| 28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2018 | 2017/12 | Fin Div RMB 0.0287 or HKD 0.0343 | 30/05/2018 | 01/06/2018 | 05/06/2018 | 30/06/2018 |
| 29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2017 | 2016/12 | Fin Div RMB 0.0264 or HKD 0.0295 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 30/06/2017 |
| 26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
| 30/03/2016 | 2015/12 | Fin Div RMB 0.0128 or HKD 0.0153 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 30/06/2016 |
| 26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
| 24/03/2015 | 2014/12 | Fin Div RMB 0.0151 or HKD 0.0192 | 03/06/2015 | 05/06/2015 | 09/06/2015 | 30/06/2015 |
| 26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2014 | 2013/12 | Fin Div RMB 0.0303 or HKD 0.0386 | 04/06/2014 | 06/06/2014 | 10/06/2014 | 30/06/2014 |
| 26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
| 25/03/2013 | 2012/12 | Fin Div RMB 0.0234 or HKD 0.029 | 21/05/2013 | 23/05/2013 | 27/05/2013 | 18/06/2013 |
| 29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
| 27/03/2012 | 2011/12 | Fin Div RMB 0.0327 or HKD 0.0404 | 18/05/2012 | 22/05/2012 | 24/05/2012 | 15/06/2012 |
| 19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
| 28/03/2011 | 2010/12 | Fin Div RMB 0.0312 or HKD 0.0371 | 16/05/2011 | 18/05/2011 | 24/05/2011 | 18/06/2011 |
| Remark: | Real time quote last updated: 01/04/2026 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 | |