Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.055 or HKD 0.0644446 | 19/07/2022 | 21/07/2022 | 26/07/2022 | 23/08/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.11 | 30/06/2021 | 03/07/2021 | 08/07/2021 | 12/08/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
22/04/2020 | 2019/12 | Fin Div RMB 0.15 | 22/07/2020 | 24/07/2020 | 29/07/2020 | 21/08/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.14 | 02/07/2019 | 04/07/2019 | 09/07/2019 | 09/08/2019 |
21/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.161 | 25/06/2018 | 27/06/2018 | 03/07/2018 | 17/08/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div RMB 0.121 | 19/07/2017 | 21/07/2017 | 26/07/2017 | 25/08/2017 |
24/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.08 | 08/06/2016 | 11/06/2016 | 20/06/2016 | 29/07/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Bonus 15 for 10 | 18/06/2015 | 20/06/2015 | 25/06/2015 | 26/06/2015 |
26/03/2015 | 2014/12 | Fin Div RMB 0.15 | 18/06/2015 | 20/06/2015 | 25/06/2015 | 04/08/2015 |
11/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Bonus 5 for 10 | 12/06/2014 | 14/06/2014 | 24/06/2014 | 25/06/2014 |
27/03/2014 | 2013/12 | Fin Div RMB 0.3 | 12/06/2014 | 14/06/2014 | 24/06/2014 | 06/08/2014 |
01/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Bonus 5 for 10 | 18/06/2013 | 20/06/2013 | 25/06/2013 | 27/06/2013 |
27/03/2013 | 2012/12 | Fin Div RMB 0.4 | 18/06/2013 | 20/06/2013 | 25/06/2013 | 09/08/2013 |
09/08/2012 | 2012/12 | Int Div RMB 0.5 | 27/09/2012 | 03/10/2012 | 10/10/2012 | 23/11/2012 |
07/02/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
28/07/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
03/01/2011 | 2011/12 | Consolidation 10 into 1 | 20/01/2011 | -- | -- | -- |
18/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
10/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | Bonus 1 for 1 | 28/04/2010 | 30/04/2010 | 31/05/2010 | 10/06/2010 |
25/03/2010 | 2009/12 | Fin Div RMB 0.05 or HKD 0.05708 | 28/04/2010 | 30/04/2010 | 31/05/2010 | 31/07/2010 |
12/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
07/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
08/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
09/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2006 | 2005/12 | Fin Div RMB 0.02 | 12/04/2006 | 18/04/2006 | 18/05/2006 | 15/07/2006 |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2005 | 2004/12 | Fin Div RMB 0.01 | 28/04/2005 | 03/05/2005 | 01/06/2005 | 30/06/2005 |
11/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2004 | 2004/12 | 2nd Int Div RMB 0.01 | 26/08/2004 | 30/08/2004 | 28/09/2004 | 15/11/2004 |
13/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
12/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2003 | 2003/12 | 2nd Int Div RMB 0.008 | 27/08/2003 | 29/08/2003 | 29/09/2003 | 15/11/2003 |
13/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |