| A-share Dividend | |||
|---|---|---|---|
| Financial Year | Ex-Dividend Date | Payment Date | Dividend per Share (pre-tax) Δ |
| 2024 Interim | 11 Sep 2024 | 11 Sep 2024 | RMB0.1671 |
| 2023 Final | 13 June 2024 | 13 June 2024 | RMB0.090 |
| 2023 Interim | 31 Aug 2023 | 31 Aug 2023 | RMB0.1432 |
| 2022 Final | 09 June 2023 | 09 June 2023 | RMB0.076 |
| 2022 Interim | 08 Sep 2022 | 08 Sep 2022 | RMB0.120 |
| 2021 Final | 08 June 2022 | 08 June 2022 | RMB0.170 |
| H-share Dividend | |||
|---|---|---|---|
| Financial Year | Ex-Dividend Date | Payment Date | Dividend per Share (pre-tax) Δ |
| 2024 Interim | 03 Sep 2024 | 18 Oct 2024 | RMB0.1671 |
| 2023 Final | 05 June 2024 | 26 July 2024 | RMB0.090 |
| 2023 Interim | 23 Aug 2023 | 28 Sep 2023 | RMB0.1432 |
| 2022 Final | 31 May 2023 | 21 July 2023 | RMB0.076 |
| 2022 Interim | 31 Aug 2022 | 14 Oct 2022 | RMB0.120 |
| 2021 Final | 31 May 2022 | 18 July 2022 | RMB0.170 |
| 2020 Final | 11 May 2021 | 01 June 2021 | HKD0.125 |
| 2019 Final | 01 June 2020 | 31 July 2020 | HKD0.125 |
| 2018 Final | 03 June 2019 | 26 July 2019 | HKD0.125 |
| 2017 Final | 31 May 2018 | 27 July 2018 | HKD0.115 |
| 2016 Final | 26 May 2017 | 21 July 2017 | HKD0.105 |
| 2015 Final | 30 May 2016 | 15 Jul 2016 | HKD0.095 |
| 2014 Final | 01 Jun 2015 | 17 Jul 2015 | HKD0.095 |
| 2013 Final | 04 Jun 2014 | 18 Jul 2014 | HKD0.095 |
| 2012 Final | 04 Jun 2013 | 19 Jul 2013 | HKD0.085 |
| 2011 Final | 05 Jun 2012 | 20 Jul 2012 | HKD0.085 |
| 2010 Final | 18 Apr 2011 | 30 Jun 2011 | HKD0.085 |
| 2009 Final | 22 Apr 2010 | 30 Jun 2010 | HKD0.085 |
| 2008 Final | 23 Apr 2009 | 30 Jun 2009 | HKD0.085 |
| 2007 Final | 28 Apr 2008 | 16 Jun 2008 | HKD0.085 |
| 2006 Final | 26 Apr 2007 | 15 Jun 2007 | HKD0.085 |
| 2005 Final | 20 Apr 2006 | 15 Jun 2006 | HKD0.075 |
| 2004 Final | 21 Apr 2005 | 23 Jun 2005 | HKD0.065 |
| 2003 Final | 01 Apr 2004 | 20 May 2004 | HKD0.065 |
| 2002 Final | 16 May 2003 | 10 Jul 2003 | HKD0.00837# |
| ADS Dividend | |||||
|---|---|---|---|---|---|
| Financial Year | Ex-Dividend Date | Record Date | Payment Date | Gross Dividend per Share (USD) |
Net Dividend per Share (USD) |
| 2020 Final | - | 11 May 2021 | 11 June 2021 | 1.6091 Δ | 1.4482 Δ |
| 2019 Final | 29 May 2020 | 01 June 2020 | 10 Aug 2020 | 1.6120 Δ | 1.4508 Δ |
| 2018 Final | 31 May 2019 | 03 June 2019 | 05 Aug 2019 | 1.5941 Δ | 1.4347 Δ |
| 2017 Final | 30 May 2018 | 31 May 2018 | 06 Aug 2018 | 1.4651 Δ | 1.3186 Δ |
| 2016 Final | 24 May 2017 | 26 May 2017 | 31 Jul 2017 | 1.3512 Δ | 1.2161 Δ |
| 2015 Final | 02 Jun 2016 | 06 Jun 2016 | 25 Jul 2016 | 1.2250 Δ | 1.1025 Δ |
| 2014 Final | 28 May 2015 | 01 Jun 2015 | 27 Jul 2015 | 1.2256 Δ | 1.1030 Δ |
| 2013 Final | 02 Jun 2014 | 04 Jun 2014 | 28 Jul 2014 | 1.2252 Δ | 1.1027 Δ |
| 2012 Final | 31 May 2013 | 04 Jun 2013 | 29 Jul 2013 | 1.0956 Δ | 0.9860 Δ |
| 2011 Final | 01 Jun 2012 | 05 Jun 2012 | 30 Jul 2012 | 1.0958 Δ | 0.9862 Δ |
| 2010 Final | 14 Apr 2011 | 18 Apr 2011 | 11 Jul 2011 | 1.0922 Δ | 0.9830 Δ |
| 2009 Final | 20 Apr 2010 | 22 Apr 2010 | 09 Jul 2010 | 1.0902 Δ | 0.9812 Δ |
| 2008 Final | 21 Apr 2009 | 23 Apr 2009 | 10 Jul 2009 | 1.0964 Δ | 0.9868 Δ |
| 2007 Final | 24 Apr 2008 | 28 Apr 2008 | 26 Jun 2008 | 1.0879 | 1.0879 |
| 2006 Final | 24 Apr 2007 | 26 Apr 2007 | 25 Jun 2007 | 1.0868 | 1.0868 |
| 2005 Final | 18 Apr 2006 | 20 Apr 2006 | 26 Jun 2006 | 0.9659 | 0.9659 |
| 2004 Final | 19 Apr 2005 | 21 Apr 2005 | 30 Jun 2005 | 0.8352 | 0.8352 |
| 2003 Final | 30 Mar 2004 | 01 Apr 2004 | 01 Jun 2004 | 0.8333 | 0.8333 |
| 2002 Final | 14 May 2003 | 16 May 2003 | 21 Jul 2003 | 0.1072# | 0.1072# |
Δ For withholding tax on dividend, please refer to the relevant announcement and annual report in respective years.
# On the basis of HK$0.065 or USD 0.8333 per share, pro-rated based on the number of days the Company's shares have been listed during the year of 2002.