Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.21 or HKD 0.2301 | 17/07/2024 | 19/07/2024 | 25/07/2024 | 08/08/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.2 or HKD 0.21764 | 19/07/2023 | 21/07/2023 | 27/07/2023 | 10/08/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.196 or HKD 0.22956 | 20/07/2022 | 22/07/2022 | 28/07/2022 | 09/08/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.18 or HKD 0.21671 | 21/07/2021 | 23/07/2021 | 29/07/2021 | 05/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.169 or HKD 0.18488 | 29/07/2020 | 31/07/2020 | 06/08/2020 | 13/08/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.128 or HKD 0.14573 | 12/07/2019 | 16/07/2019 | 22/07/2019 | 29/07/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.113 or HKD 0.13716 | 09/07/2018 | 11/07/2018 | 17/07/2018 | 24/07/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 0.088 or HKD 0.10064 | 26/07/2017 | 28/07/2017 | 03/08/2017 | 10/08/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.086 or HKD 0.10149 | 03/08/2016 | 05/08/2016 | 11/08/2016 | 18/08/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 0.078 or HKD 0.099 | 01/06/2015 | 03/06/2015 | 09/06/2015 | 16/06/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.066 or HKD 0.08312 | 28/07/2014 | 30/07/2014 | 05/08/2014 | 19/08/2014 |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div RMB 0.052 or HKD 0.06531 | 25/07/2013 | 29/07/2013 | 02/08/2013 | 16/08/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | Fin Div RMB 0.048 or HKD 0.059026 | 19/07/2012 | 23/07/2012 | 27/07/2012 | 10/08/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.055 or HKD 0.066 | 11/07/2011 | 13/07/2011 | 18/07/2011 | 02/08/2011 |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/04/2010 | 2009/12 | Fin Div RMB 0.063 | 08/07/2010 | 10/07/2010 | 15/07/2010 | 11/08/2010 |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
28/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
24/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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