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RT Nominal down35.250 -0.750 (-2.083%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
30/08/20222022/12Int Div RMB 18.2 cts or HKD 20.8 cts14/09/202216/09/2022--31/10/2022
30/03/20222021/12Fin Div RMB 1.207 or HKD 1.48420/06/202222/06/2022--10/08/2022
25/08/20212021/12Int Div RMB 17.3 cts or HKD 20.8 cts08/09/202110/09/202113/09/202121/10/2021
29/03/20212020/12Fin Div RMB 1.102 or HKD 1.31218/06/202122/06/2021--09/07/2021
03/11/20202020/12Pref offer 1 CR MixcLifestyle sh for 13016/11/202018/11/202020/11/2020--
26/08/20202020/12Int Div RMB 15 cts or HKD 16.8 cts24/09/202028/09/2020--15/10/2020
26/03/20202019/12Fin Div RMB 93.7 cts or HKD 1.02618/06/202022/06/2020--15/07/2020
20/08/20192019/12Int Div RMB 12.9 cts or HKD 14.4 cts25/09/201927/09/2019--15/10/2019
26/03/20192018/12Fin Div RMB 94.9 cts or HKD 1.11218/06/201920/06/2019--04/07/2019
21/08/20182018/12Int Div RMB 11 cts or HKD 13 cts24/09/201827/09/201828/09/201812/10/2018
20/03/20182017/12Fin Div 86.7 cts13/06/201815/06/2018--05/07/2018
23/08/20172017/12Int Div 10 cts25/09/201727/09/201729/09/201712/10/2017
22/03/20172016/12Fin Div 61.2 cts13/06/201715/06/201716/06/201705/07/2017
26/08/20162016/12Int Div 9.2 cts26/09/201628/09/201630/09/201613/10/2016
21/03/20162015/12Fin Div 48.7 cts13/06/201615/06/201616/06/201605/07/2016
24/08/20152015/12Int Div 8.7 cts30/09/201505/10/201509/10/201515/10/2015
08/12/20142015/12Conditional Shs Offer 2 for 9 @$18.010413/01/201515/01/201519/01/201511/02/2015
23/03/20152014/12Fin Div 41 cts11/06/201515/06/201516/06/201503/07/2015
19/08/20142014/12Int Div 8.5 cts30/09/201406/10/201410/10/201415/10/2014
21/03/20142013/12Fin Div 36.4 cts10/06/201412/06/201413/06/201403/07/2014
23/08/20132013/12Int Div 7.3 cts22/10/201324/10/201330/10/201306/11/2013
15/03/20132012/12Fin Div 27.3 cts07/06/201311/06/2013--26/06/2013
17/08/20122012/12Int Div 6.3 cts25/10/201229/10/201202/11/201208/11/2012
09/03/20122011/12Fin Div 16.6 cts25/06/201227/06/2012--06/07/2012
19/08/20112011/12Conditional Shs Offer 1 for 13 @$12.775603/10/201106/10/201110/10/201103/11/2011
19/08/20112011/12Int Div 9.5 cts03/11/201107/11/201111/11/201118/11/2011
25/03/20112010/12Fin Div 21.5 cts24/05/201126/05/201101/06/201105/07/2011
27/08/20102010/12Int Div 9.5 cts16/09/201020/09/201024/09/201028/09/2010
26/03/20102009/12Fin Div 18.3 cts24/05/201026/05/201001/06/201002/07/2010
18/09/20092009/12Int Div 5.4 cts08/10/200912/10/200916/10/200920/10/2009
27/03/20092008/12Fin Div 8.3 cts25/05/200927/05/200903/06/200903/07/2009
12/09/20082008/12Int Div 3.4 cts08/10/200810/10/200816/10/200821/10/2008
28/03/20082007/12Fin Div 7.4 cts22/05/200826/05/200830/05/200830/06/2008
14/09/20072007/12Int Div 2.4 cts10/10/200712/10/200718/10/200723/10/2007
30/03/20072006/12Fin Div 5.1 cts25/05/200729/05/200704/06/200703/07/2007
15/09/20062006/12Int Div 2 cts05/10/200609/10/200616/10/200623/10/2006
27/03/20062005/12Fin Div 3.3 cts12/05/200616/05/200623/05/200615/06/2006
15/09/20052005/12No Int Div--------
07/04/20052004/12Fin Div 3 cts17/06/200521/06/200527/06/200515/07/2005
17/09/20042004/12No Int Div--------
08/04/20042003/12Fin Div 2.7 cts10/06/200414/06/200418/06/200430/06/2004
16/09/20032003/12No Int Div--------
17/04/20032002/12Fin Div 2.7 cts19/06/200323/06/200327/06/200304/07/2003
09/09/20022002/12No Int Div--------
15/04/20022001/12Fin Div 1.2 cts23/05/200227/05/200231/05/2002--
17/09/20012001/12Int Div 1 ct04/10/200108/10/200112/10/2001--
11/04/20012000/12Fin Div 2 cts18/05/200122/05/200128/05/2001--
11/09/20002000/12No Int Div--------
11/04/20001999/12Fin Div 2 cts19/05/200023/05/200029/05/2000--
Remark: Real time quote last updated: 20/03/2023 17:59
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