Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 | 17/09/2024 | 15/10/2024 |
22/03/2024 | 2023/12 | Fin Div RMB 0.145 or HKD 0.1572 | 12/06/2024 | 14/06/2024 | 20/06/2024 | 22/07/2024 |
25/08/2023 | 2023/12 | Int Div RMB 0.145 or HKD 0.1556 | 11/09/2023 | 13/09/2023 | 18/09/2023 | 19/10/2023 |
27/03/2023 | 2022/12 | Fin Div RMB 0.1 or HKD 0.11405 | 17/05/2023 | 19/05/2023 | 25/05/2023 | 28/06/2023 |
25/08/2022 | 2022/12 | Int Div RMB 0.1 or HKD 0.1151 | 03/10/2022 | 06/10/2022 | 11/10/2022 | 18/11/2022 |
29/03/2022 | 2021/12 | Fin Div RMB 0.18 or HKD 0.2213 | 02/06/2022 | 07/06/2022 | 13/06/2022 | 15/07/2022 |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.12 or HKD 0.1428 | 16/06/2021 | 18/06/2021 | 24/06/2021 | 28/07/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.12 or HKD 0.1316 | 04/06/2020 | 06/06/2020 | 12/06/2020 | 16/07/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | Fin Div RMB 0.13 or HKD 0.15227 | 10/06/2019 | 12/06/2019 | 17/06/2019 | 31/08/2019 |
21/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div RMB 0.08 or HKD 0.09918 | 04/06/2018 | 06/06/2018 | 11/06/2018 | 27/07/2018 |
22/08/2017 | 2017/12 | Int Div RMB 0.04 or HKD 0.04689 | 04/09/2017 | 06/09/2017 | 11/09/2017 | 22/11/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 0.075 or HKD 0.08441 | 16/05/2017 | 18/05/2017 | 23/05/2017 | 26/07/2017 |
23/08/2016 | 2016/12 | Int Div RMB 0.035 or HKD 0.0409 | 05/09/2016 | 07/09/2016 | 12/09/2016 | 23/11/2016 |
22/03/2016 | 2015/12 | Fin Div RMB 0.07 or HKD 0.0836 | 23/05/2016 | 25/05/2016 | 30/05/2016 | 22/07/2016 |
18/08/2015 | 2015/12 | Int Div RMB 0.03 or HKD 0.0369 | 09/09/2015 | 11/09/2015 | 16/09/2015 | 27/11/2015 |
24/03/2015 | 2014/12 | Fin Div RMB 0.065 or HKD 0.082 | 16/06/2015 | 18/06/2015 | 23/06/2015 | 06/08/2015 |
20/08/2014 | 2014/12 | Int Div RMB 0.02 or HKD 0.0252 | 08/09/2014 | 11/09/2014 | 17/09/2014 | 25/11/2014 |
25/03/2014 | 2013/12 | Fin Div RMB 0.05 or HKD 0.0632 | 20/05/2014 | 22/05/2014 | 27/05/2014 | 11/07/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div RMB 0.03 or HKD 0.0371 | 11/06/2013 | 14/06/2013 | 18/06/2013 | 31/07/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | Fin Div RMB 0.01 or HKD 0.012282 | 11/06/2012 | 13/06/2012 | 15/06/2012 | 27/07/2012 |
18/08/2011 | 2011/12 | Int Div RMB 0.02 or HKD 0.024373 | 13/10/2011 | 17/10/2011 | 21/10/2011 | 09/12/2011 |
23/03/2011 | 2010/12 | Fin Div RMB 0.02 or HKD 0.023758 | 05/05/2011 | 09/05/2011 | 09/06/2011 | 08/07/2011 |
24/08/2010 | 2010/12 | Int Div RMB 0.02 or HKD 0.02288 | 21/10/2010 | 25/10/2010 | 29/10/2010 | 19/11/2010 |
23/03/2010 | 2009/12 | Fin Div RMB 0.02 or HKD 0.022737 | 06/05/2010 | 08/05/2010 | 08/06/2010 | 25/06/2010 |
25/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/03/2009 | 2008/12 | Fin Div RMB 0.02 or HKD 0.022696 | 07/05/2009 | 11/05/2009 | 11/06/2009 | 26/06/2009 |
01/09/2008 | 2008/12 | Int Div RMB 0.03 or HKD 0.034262 | 09/10/2008 | 13/10/2008 | 17/10/2008 | 19/11/2008 |
25/03/2008 | 2007/12 | Fin Div RMB 0.03 or HKD 0.033069 | 08/05/2008 | 12/05/2008 | 12/06/2008 | 27/06/2008 |
28/08/2007 | 2007/12 | Int Div RMB 0.03 or HKD 0.030901 | 21/09/2007 | 25/09/2007 | 25/10/2007 | 14/11/2007 |
27/03/2007 | 2006/12 | Fin Div RMB 0.02 | 09/05/2007 | 11/05/2007 | 11/06/2007 | 29/06/2007 |
29/08/2006 | 2006/12 | Int Div RMB 0.03 | 14/09/2006 | 18/09/2006 | 18/10/2006 | -- |
28/03/2006 | 2005/12 | Fin Div RMB 0.038 | 27/04/2006 | 29/04/2006 | 29/05/2006 | 06/06/2006 |
26/08/2005 | 2005/12 | Int Div RMB 0.038 | 22/09/2005 | 24/09/2005 | 24/10/2005 | 01/11/2005 |
22/03/2005 | 2004/12 | Fin Div RMB 0.034 | 03/05/2005 | 05/05/2005 | 03/06/2005 | 30/06/2005 |
26/08/2004 | 2004/12 | Int Div RMB 0.03 | 28/09/2004 | 02/10/2004 | 08/10/2004 | 18/10/2004 |
29/03/2004 | 2003/12 | Fin Div RMB 0.03 | 29/04/2004 | 01/05/2004 | 01/06/2004 | 25/06/2004 |
25/08/2003 | 2003/12 | Int Div RMB 0.026 or HKD 0.0245 | 19/09/2003 | 23/09/2003 | 23/10/2003 | 14/11/2003 |
15/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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