Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/08/2022 | 2022/12 | Int Div RMB 91 cts or HKD 1.06 | 07/09/2022 | 09/09/2022 | 14/09/2022 | 28/09/2022 |
30/03/2022 | 2021/12 | Fin Div RMB 47 cts or HKD 57 cts | 06/06/2022 | 08/06/2022 | 13/06/2022 | 23/06/2022 |
26/08/2021 | 2021/12 | Int Div RMB 88 cts or HKD 1.06 | 08/09/2021 | 10/09/2021 | 14/09/2021 | 28/09/2021 |
29/03/2021 | 2020/12 | Fin Div RMB 93 cts or HKD 1.1 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 22/06/2021 |
25/08/2020 | 2020/12 | Int Div RMB 82 cts or HKD 90 cts | 07/09/2020 | 09/09/2020 | 11/09/2020 | 25/09/2020 |
23/03/2020 | 2019/12 | Fin Div RMB 90 cts or HKD 1 | 03/06/2020 | 05/06/2020 | 10/06/2020 | 19/06/2020 |
26/08/2019 | 2019/12 | Int Div RMB 79 cts or HKD 90 cts | 06/09/2019 | 10/09/2019 | 12/09/2019 | 26/09/2019 |
25/03/2019 | 2018/12 | Fin Div 90 cts | 03/06/2019 | 05/06/2019 | 10/06/2019 | 21/06/2019 |
27/08/2018 | 2018/12 | Int Div RMB 72 cts or HKD 85 cts | 07/09/2018 | 11/09/2018 | 13/09/2018 | 27/09/2018 |
26/03/2018 | 2017/12 | Fin Div RMB 65 cts or HKD 75 cts | 31/05/2018 | 04/06/2018 | 06/06/2018 | 22/06/2018 |
20/08/2017 | 2017/12 | Int Div RMB 61 cts or HKD 70 cts | 04/09/2017 | 06/09/2017 | 08/09/2017 | 26/09/2017 |
27/03/2017 | 2016/12 | Fin Div 85 cts | 02/06/2017 | 06/06/2017 | 09/06/2017 | 20/06/2017 |
27/03/2017 | 2016/12 | Sp Div 35 cts | 02/06/2017 | 06/06/2017 | 09/06/2017 | 20/06/2017 |
22/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | Fin Div 72 cts | 03/06/2016 | 07/06/2016 | 10/06/2016 | 15/06/2016 |
21/03/2016 | 2015/12 | Sp Div 35 cts | 03/06/2016 | 07/06/2016 | 10/06/2016 | 15/06/2016 |
24/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div 65 cts | 05/06/2015 | 09/06/2015 | 12/06/2015 | 23/06/2015 |
25/03/2015 | 2014/12 | Sp Div 35 cts | 05/06/2015 | 09/06/2015 | 12/06/2015 | 23/06/2015 |
27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div 55 cts | 04/06/2014 | 06/06/2014 | 09/06/2014 | 26/06/2014 |
25/03/2014 | 2013/12 | Sp Div 20 cts | 04/06/2014 | 06/06/2014 | 09/06/2014 | 26/06/2014 |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/03/2013 | 2012/12 | Fin Div 50 cts | 31/05/2013 | 04/06/2013 | 07/06/2013 | 26/06/2013 |
25/03/2013 | 2012/12 | Sp Div 20 cts | 31/05/2013 | 04/06/2013 | 07/06/2013 | 26/06/2013 |
20/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | Fin Div RMB 41 cts or HKD 50 cts | 01/06/2012 | 05/06/2012 | 08/06/2012 | 18/06/2012 |
15/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div RMB 31 cts or HKD 36 cts | 19/05/2011 | 23/05/2011 | 27/05/2011 | 15/06/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
27/03/2010 | 2009/12 | Fin Div RMB 31 cts or HKD 35 cts | 19/05/2010 | 24/05/2010 | 28/05/2010 | 11/06/2010 |
18/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
26/03/2009 | 2008/12 | Fin Div RMB 18 cts or HKD 20 cts | 22/05/2009 | 26/05/2009 | 29/05/2009 | 12/06/2009 |
12/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/03/2008 | 2007/12 | Fin Div HKD 16 cts or RMB 15 cts | 13/05/2008 | 15/05/2008 | 16/05/2008 | -- |
11/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
16/03/2007 | 2006/12 | Fin Div HKD 15 cts or RMB 15 cts | 04/06/2007 | 06/06/2007 | 08/06/2007 | 22/06/2007 |
04/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
10/04/2006 | 2005/12 | Fin Div 2 cts | 29/05/2006 | 01/06/2006 | 05/06/2006 | 20/06/2006 |
Remark: | Real time quote last updated: 26/01/2023 17:59 |
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