Dividend(As of 31 December 2018)

Item Dividend Period A H Shares Ex-dividend Date Dividend Policy (inclusive of applicable tax) Total Amount of Cash Dividend
27
2018 Interim
2018-09-06
Cash Dividend RMB 0.62(equivalent HKD 0.707157)
RMB 11.334 bn
26
2018 the 30th Anniversary Special
2018-06-07
Cash Dividend RMB 0.2(equivalent HKD 0.246191)
RMB 3.656 bn
25
2017 Annual
2018-06-07
Cash Dividend RMB 1.0(equivalent HKD 1.230957)
RMB 18.280 bn
24
2017 Interim
2017-09-04
Cash Dividend RMB 0.5(equivalent HKD 0.58619)
RMB 9.140 bn
23
2016 annual
2017-07-11
Cash Dividend RMB 0.55(equivalent HKD 0.631342)
RMB 10.054 bn
22
2016 Interim
2016-9-5
Cash Dividend RMB 0.20(equivalent HKD 0.2336)
RMB 3.656 bn
21
2015 annual
2016-7-5
Cash Dividend RMB 0.35(equivalent HKD 0.41394)
RMB 6.398 bn
20
2015 Interim
2015-9-9
Cash Dividend RMB 0.18(equivalent HKD 0.2182)
RMB 3.290 bn
19
2014 annual
2015-7-27
conversion of capital reserve on basis of 1 Bonus Shares for every 1 existing Shares; Cash Dividend RMB 0.50(equivalent HKD 0.6336)
RMB 4.570 bn
18
2014 Interim
2014-9-10
Cash Dividend RMB 0.25(equivalent HKD 0.3149)
RMB 1.979 bn
17
2013 annual
2014-6-25
Cash Dividend RMB 0.45(equivalent HKD 0.5667)
RMB 3.562 bn
16
2013 Interim
2013-9-11
Cash Dividend RMB 0.20(equivalent HKD 0.2514)
RMB 1.583 bn
15
2012 annual
2013-5-14
Cash Dividend RMB 0.30(equivalent HKD 0.3752)
RMB 2.375 bn
14
2012 Interim
2012-9-21
Cash Dividend RMB 0.15(equivalent HKD 0.1834)
RMB 1.187 bn
13
2011 annual
2012-7-4
Cash Dividend RMB 0.25(equivalent HKD 0.3074)
RMB 1.979 bn
12
2011 Interim
2011-8-31
Cash Dividend RMB 0.15(equivalent HKD 0.1828)
RMB 1.187 bn
11
2010 annual
2011-5-13
Cash Dividend RMB 0.40(equivalent HKD 0.4802)
RMB 3.058 bn
10
2010 interim
2010-9-7
Cash Dividend RMB 0.15(equivalent HKD 0.1311)
RMB 1.147 bn
9
2009 annual
2010-5-26
Cash Dividend RMB 0.30(equivalent HKD 0.3432)
RMB 2.293 bn
8
2009 interim
2009-8-28
Cash Dividend RMB 0.15(equivalent HKD 0.1701)
RMB 1.102 bn
7
2008 interim
2008-9-18
Cash Dividend RMB 0.20(equivalent HKD 0.2276)
RMB 1.469 bn
6
2007 annual
2008-4-10
Cash Dividend RMB 0.50(equivalent HKD 0.5575)
RMB 3.672 bn
5
2007 interim
2007-8-28
Cash Dividend RMB 0.20(equivalent HKD 0.2065)
RMB 1.469 bn
4
2006 annual
2007-5-4
Cash Dividend RMB 0.22(equivalent HKD 0.2247)
RMB 1.616 bn
3
2006 interim
2006-8-28
Cash Dividend RMB 0.12(equivalent HKD 0.1170)
RMB 0.743 bn
2
2006 special interim
2006-4-21
Cash Dividend RMB 0.20(equivalent HKD 0.1934)
RMB 1.239 bn
1
2004 annual
2005-5-20
Cash Dividend RMB 0.14(equivalent HKD 0.1315)
RMB 0.867 bn

Note:"Value" is inclusive of applicable tax.