Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/08/2024 | 2024/12 | Int Div RMB 0.373 or HKD 0.407 | 03/09/2024 | 05/09/2024 | -- | 23/10/2024 |
18/03/2024 | 2023/12 | Fin Div RMB 0.349 or HKD 0.384 | 22/05/2024 | 24/05/2024 | -- | 04/07/2024 |
18/03/2024 | 2023/12 | Sp Div RMB 0.3 or HKD 0.33 | 22/05/2024 | 24/05/2024 | -- | 04/07/2024 |
18/08/2023 | 2023/12 | Int Div RMB 0.287 or HKD 0.312 | 30/08/2023 | 01/09/2023 | -- | 20/10/2023 |
24/03/2023 | 2022/12 | Fin Div RMB 0.302 or HKD 0.339 | 23/05/2023 | 25/05/2023 | -- | 07/07/2023 |
17/08/2022 | 2022/12 | Int Div RMB 0.234 or HKD 0.272 | 30/08/2022 | 01/09/2022 | -- | 21/10/2022 |
24/03/2022 | 2021/12 | Fin Div RMB 0.302 or HKD 0.353 | 23/06/2022 | 27/06/2022 | -- | 12/08/2022 |
18/08/2021 | 2021/12 | Int Div RMB 0.264 or HKD 0.317 | 31/08/2021 | 02/09/2021 | -- | 21/10/2021 |
22/03/2021 | 2020/12 | Fin Div RMB 0.131 or HKD 0.158 | 21/05/2021 | 25/05/2021 | -- | 11/06/2021 |
19/08/2020 | 2020/12 | Int Div RMB 0.128 or HKD 0.143 | 23/09/2020 | 25/09/2020 | -- | 12/10/2020 |
20/03/2020 | 2019/12 | Fin Div RMB 0.045 or HKD 0.049 | 26/05/2020 | 28/05/2020 | -- | 12/06/2020 |
16/08/2019 | 2019/12 | Int Div RMB 0.12 or HKD 0.134 | 25/09/2019 | 27/09/2019 | -- | 14/10/2019 |
20/03/2019 | 2018/12 | Fin Div RMB 0.03 or HKD 0.03 | 28/05/2019 | 30/05/2019 | -- | 14/06/2019 |
17/08/2018 | 2018/12 | Int Div RMB 0.09 or HKD 0.1 | 26/09/2018 | 28/09/2018 | -- | 15/10/2018 |
21/03/2018 | 2017/12 | Fin Div RMB 0.07 or HKD 0.09 | 28/05/2018 | 30/05/2018 | -- | 15/06/2018 |
21/08/2017 | 2017/12 | Int Div RMB 0.07 or HKD 0.08 | 27/09/2017 | 29/09/2017 | -- | 16/10/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 0.08 or HKD 0.09 | 29/05/2017 | 01/06/2017 | -- | 16/06/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
06/07/2016 | 2016/12 | Rts 1 for 3 @HKD 11.73 | 14/07/2016 | 18/07/2016 | 22/07/2016 | 18/08/2016 |
18/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
20/04/2015 | 2015/12 | Sp Div HKD 12.3 | 18/09/2015 | 22/09/2015 | 24/09/2015 | 20/10/2015 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div HKD 0.16, with scrip option | 02/06/2015 | 04/06/2015 | -- | 10/07/2015 |
21/08/2014 | 2014/12 | Int Div HKD 0.11, with scrip option | 29/09/2014 | 03/10/2014 | 09/10/2014 | 13/11/2014 |
20/03/2014 | 2013/12 | Fin Div HKD 0.14, with scrip option | 04/06/2014 | 06/06/2014 | -- | 10/07/2014 |
21/08/2013 | 2013/12 | Int Div HKD 0.13 | 27/09/2013 | 02/10/2013 | 08/10/2013 | 15/10/2013 |
21/03/2013 | 2012/12 | Fin Div HKD 0.15 | 28/05/2013 | 30/05/2013 | -- | 14/06/2013 |
17/08/2012 | 2012/12 | Int Div HKD 0.15 | 27/09/2012 | 03/10/2012 | 09/10/2012 | 15/10/2012 |
21/03/2012 | 2011/12 | Fin Div HKD 0.32 | 29/05/2012 | 31/05/2012 | -- | 15/06/2012 |
25/08/2011 | 2011/12 | Int Div HKD 0.15 | 30/09/2011 | 04/10/2011 | 07/10/2011 | 17/10/2011 |
24/03/2011 | 2010/12 | Fin Div HKD 0.38 | 19/05/2011 | 23/05/2011 | 27/05/2011 | 15/06/2011 |
26/08/2010 | 2010/12 | Int Div HKD 0.14 | 29/09/2010 | 04/10/2010 | 08/10/2010 | 15/10/2010 |
25/03/2010 | 2009/12 | Fin Div HKD 0.35 | 19/05/2010 | 24/05/2010 | 28/05/2010 | 15/06/2010 |
03/09/2009 | 2009/12 | Int Div HKD 0.14 | 30/09/2009 | 05/10/2009 | 09/10/2009 | 16/10/2009 |
31/03/2009 | 2008/12 | Fin Div HKD 0.25 | 21/05/2009 | 25/05/2009 | 29/05/2009 | 12/06/2009 |
03/09/2008 | 2008/12 | Int Div HKD 0.15 | 29/09/2008 | 02/10/2008 | 08/10/2008 | 15/10/2008 |
31/03/2008 | 2007/12 | Fin Div HKD 0.3 | 22/05/2008 | 26/05/2008 | 29/05/2008 | 13/06/2008 |
05/09/2007 | 2007/12 | Int Div HKD 0.15 | 27/09/2007 | 02/10/2007 | 08/10/2007 | 15/10/2007 |
17/07/2007 | 2007/12 | Sp Div HKD 0.6 | 30/07/2007 | 01/08/2007 | 03/08/2007 | 15/08/2007 |
04/04/2007 | 2006/12 | Fin Div HKD 0.26 | 23/05/2007 | 28/05/2007 | 31/05/2007 | 15/06/2007 |
29/11/2006 | 2006/12 | Sp Div HKD 1.0 | 14/12/2006 | 18/12/2006 | 20/12/2006 | 27/12/2006 |
06/09/2006 | 2006/12 | Int Div HKD 0.14 | 28/09/2006 | 03/10/2006 | 09/10/2006 | 16/10/2006 |
06/04/2006 | 2005/12 | Fin Div HKD 0.25 | 25/05/2006 | 29/05/2006 | 02/06/2006 | 16/06/2006 |
08/09/2005 | 2005/12 | Int Div HKD 0.13 | 29/09/2005 | 03/10/2005 | 07/10/2005 | 26/10/2005 |
08/04/2005 | 2004/12 | Fin Div HKD 0.16 | 26/05/2005 | 30/05/2005 | 02/06/2005 | 17/06/2005 |
02/09/2004 | 2004/12 | Int Div HKD 0.11 | 28/09/2004 | 04/10/2004 | 08/10/2004 | 01/11/2004 |
07/04/2004 | 2003/12 | Fin Div HKD 0.14 | 24/05/2004 | 27/05/2004 | 02/06/2004 | 15/06/2004 |
10/09/2003 | 2003/12 | Int Div HKD 0.1 | 02/10/2003 | 06/10/2003 | 10/10/2003 | 03/11/2003 |
25/06/2003 | 2003/12 | Sp Dist. 1 C.R. Cement sh for 10 shs | 10/07/2003 | 12/07/2003 | 15/07/2003 | 24/07/2003 |
03/04/2003 | 2002/12 | Fin Div HKD 0.13 | 29/05/2003 | 02/06/2003 | 05/06/2003 | 02/07/2003 |
05/09/2002 | 2002/12 | Int Div HKD 0.09 | 03/10/2002 | 07/10/2002 | 11/10/2002 | -- |
16/04/2002 | 2001/12 | Fin Div HKD 0.1 | 30/05/2002 | 03/06/2002 | 07/06/2002 | -- |
18/01/2002 | 2001/12 | Sp Div HKD 0.25 | 31/01/2002 | 02/02/2002 | 04/02/2002 | -- |
19/09/2001 | 2001/12 | Int Div HKD 0.08 | 11/10/2001 | 15/10/2001 | 19/10/2001 | -- |
12/04/2001 | 2000/12 | Fin Div HKD 0.15 | 08/06/2001 | 12/06/2001 | 19/06/2001 | -- |
21/09/2000 | 2000/12 | Int Div HKD 0.06 | 12/10/2000 | 16/10/2000 | 20/10/2000 | -- |
27/04/2000 | 1999/12 | Fin Div HKD 0.09 | 09/06/2000 | 13/06/2000 | 19/06/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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