Entitlement Date

Amount

Payment Date

Financial year

12-Jul-24(A Share)

2-Aug-24(H Share)

14-Jul-23(A Share)

4-Aug-23(H Share)

7-Jul-22

0.364RMB/share

8-Jul-22(A Share)

29-Jul-22(H Share)

14-Jul-21

0.326RMB/share

15-Jul-21(A Share)

5-Aug-21(H Share)

9-Jul-20

0.320RMB/share

10-Jul-20(A Share)

30-Jul-20(H Share)

9-Jul-19

0.306RMB/share

10-Jul-19(A Share)

30-Jul-19(H Share)

16-Jul-18

0.291RMB/share

17-Jul-18(A Share)

6-Aug-18(H Share)

29-Jun-17

0.278RMB/share

30-Jun-17(A Share)

20-Jul-17(H Share)

2016

29-Jun-16

0.274RMB/share

30-Jun-16(A Share)

22-Jul-16(H Share)

2015

30-Jun-15

0.301RMB/share

1-Jul-15(A Share)

24-Jul-15(H Share)

2014

9-Jul-14

0.300RMB/share

10-Jul-14(A Share)

8-Aug-14(H Share)

2013

20-Jun-13

0.268RMB/share

12-Jul-13

2012

21-Jun-12

0.2365RMB/share

13-Jul-12

2011

23-Jun-11

0.2122RMB/share

15-Jul-11

2010

7-Jul-10

0.202RMB/share

21-Jul-10

2009

23-Jun-09

0.0837RMB/share

08-Jul-09

2008

14-Nov-08

0.1105RMB/share

25-Nov-08

2008 interim

23-Jun-08

0.065RMB/share

08-Jul-08

2007

4-Oct-07

0.067RMB/share

10-Oct-07

2007 interim

4-Oct-07

0.072716RMB/share

10-Oct-07

2007 Special Cash Dividend

21-May-07

0.092RMB/share

13-Jul-07

2006

22-May-06

0.015RMB/share

14-Jul-06

2005