Share Information
Ordinary Share Dividend
Financial Year Ex-Date Record Date Payment Date Gross Dividend per Share (pre-tax)
(RMB) *
Gross Dividend per Share (pre-tax)
(HKD) *
2021 Interim 02 Sep 2021 06 Sep 2021 29 Sep 2021 0.120 0.14426
2020 Final 20 May 2021 24 May 2021 16 Jun 2021 0.164 0.19822
2019 Final 01 Jun 2020 03 Jun 2020 19 Jun 2020 0.148 0.16186
2018 Final 16 May 2019 20 May 2019 12 Jun 2019 0.134 0.15559
2017 Final 16 May 2018 18 May 2018 12 Jun 2018 0.052 0.06405
2016 Final N/A N/A N/A N/A N/A
2015 Final 17 May 2016 19 May 2016 08 Jun 2016 0.17 0.20232
2014 Final 13 May 2015 15 May 2015 10 Jun 2015 0.20 0.25350
2013 Final 23 Apr 2014 29 Apr 2014 15 May 2014 0.16 0.20162
2012 Final 23 May 2013 29 May 2013 13 Jun 2013 0.12 0.15027
2011 Final 31 May 2012 06 Jun 2012 14 Jun 2012 0.10 0.12272
2010 Final 18 May 2011 24 May 2011 22 Jun 2011 0.08 0.09569
2009 Final 06 May 2010 12 May 2010 11 Jun 2010 0.16 0.18227
2008 Final 05 Jun 2009 11 Jun 2009 18 Jun 2009 0.20 0.22721
2007 Final 09 May 2008 16 May 2008 12 Jun 2008 0.20 0.22311
2006 Final 07 May 2007 11 May 2007 08 Jun 2007 0.18 0.18290
2005 Final 08 May 2006 12 May 2006 08 Jun 2006 0.11 0.10647
2004 Final 03 May 2005 06 May 2005 07 Jun 2005 0.10 0.09420
2003 Final 04 May 2004 07 May 2004 05 Jun 2004 0.10 0.09430
2002 Final 05 May 2003 09 May 2003 05 Jun 2003 0.10 0.09425
ADR# Dividend
Financial Year Ex-Date Record Date Payment Date Gross Dividend
per ADS^
(USD) *
Net Dividend
per ADS^
(USD) *
2020 Final 19 May 2021 20 May 2021 28 June 2021 0.2554 0.2298
2019 Final 29 May 2020 1 June 2020 29 June 2020 0.2088 0.1879
2018 Final 15 May 2019 16 May 2019 24 June 2019 0.1988 0.1789
2017 Final 14 May 2018 16 May 2018 22 June 2018 0.0816 0.0734
2016 Final N/A N/A N/A N/A N/A
2015 Final 13 May 2016 17 May 2016 20 Jun 2016 0.2606 0.2346
2014 Final 11 May 2015 13 May 2015 22 Jun 2015 0.3270 0.2943
2013 Final 21 Apr 2014 23 Apr 2014 27 May 2014 0.2601 0.2341
2012 Final 21 May 2013 23 May 2013 24 Jun 2013 0.1935 0.1742
2011 Final 29 May 2012 31 May 2012 25 Jun 2012 0.1581 0.1423
2010 Final 16 May 2011 18 May 2011 05 Jul 2011 0.1228 0.1105
2009 Final 04 May 2010 06 May 2010 21 Jun 2010 0.2339 0.2105
2008 Final 03 Jun 2009 05 Jun 2009 29 Jun 2009 0.2931 0.2638
2007 Final 08 May 2008 12 May 2008 23 Jun 2008 0.2854 0.2854
2006 Final 03 May 2007 07 May 2007 18 Jun 2007 0.2340 0.2340
2005 Final 04 May 2006 08 May 2006 19 Jun 2006 0.1371 0.1371
2004 Final 29 Apr 2005 03 May 2005 17 Jun 2005 0.1209 0.1209
2003 Final 30 Apr 2004 04 May 2004 15 Jun 2004 0.1208 0.1208
2002 Final 01 May 2003 05 May 2003 16 Jun 2003 0.1208 0.1208

* Pursuant to the PRC enterprise income tax law, a 10% withholding income tax is levied on dividends declared on or after 1 January 2008 by foreign investment enterprises to their foreign enterprise shareholders unless the enterprise investor is deemed as a PRC Tax Resident Enterprise ("TRE").

For the Company's non-PRC TRE enterprise shareholders (including HKSCC Nominees Limited), the Company would distribute dividends after deducting the amount of enterprise income tax payable by these non-PRC TRE enterprise shareholders thereon and reclassify the related dividend payable to withholding tax payable upon the declaration of such dividends. The requirement to withhold tax does not apply to the Company's shareholders appearing as individuals in its share register.

^ American Depositary Share (ADS)

# The delisting of the Company’s ADSs has taken effect on 18 May 2021. The Company resolved to terminate the ADSs program and has given a notice to The Bank of New York Mellon, as the depository for the Company’s ADSs, for the termination of the ADS Program. Please refer to the Company's announcement dated 23 July 2021 for details.