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01234 CHINA LILANG
RT Nominal up4.690 +0.100 (+2.179%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/08/20212021/12Int Div 13 cts07/09/202109/09/202110/09/202124/09/2021
23/08/20212021/12Sp Div 5 cts07/09/202109/09/202110/09/202124/09/2021
18/03/20212020/12Fin Div 19 cts03/05/202105/05/202106/05/202121/05/2021
18/03/20212020/12Sp Div 8 cts03/05/202105/05/202106/05/202121/05/2021
19/08/20202020/12Int Div 12 cts01/09/202003/09/202004/09/202018/09/2020
19/08/20202020/12Sp Div 5 cts01/09/202003/09/202004/09/202018/09/2020
19/03/20202019/12Fin Div 21 cts05/05/202007/05/202008/05/202020/05/2020
19/03/20202019/12Sp Div 10 cts05/05/202007/05/202008/05/202020/05/2020
13/08/20192019/12Int Div 18 cts27/08/201929/08/201930/08/201913/09/2019
13/08/20192019/12Sp Div 8 cts27/08/201929/08/201930/08/201913/09/2019
13/03/20192018/12Fin Div 21 cts25/04/201929/04/201930/04/201917/05/2019
13/03/20192018/12Sp Div 10 cts25/04/201929/04/201930/04/201917/05/2019
13/08/20182018/12Int Div 16 cts28/08/201830/08/201831/08/201814/09/2018
13/08/20182018/12Sp Div 7 cts28/08/201830/08/201831/08/201814/09/2018
06/03/20182017/12Fin Div 18 cts24/04/201826/04/201830/04/201816/05/2018
06/03/20182017/12Sp Div 8 cts24/04/201826/04/201830/04/201816/05/2018
15/08/20172017/12Int Div 13 cts29/08/201731/08/201701/09/201715/09/2017
15/08/20172017/12Sp Div 5 cts29/08/201731/08/201701/09/201715/09/2017
13/03/20172016/12Fin Div 16 cts26/04/201728/04/201704/05/201716/05/2017
13/03/20172016/12Sp Div 6 cts26/04/201728/04/201704/05/201716/05/2017
08/08/20162016/12Int Div 13 cts23/08/201625/08/201626/08/201609/09/2016
08/08/20162016/12Sp Div 5 cts23/08/201625/08/201626/08/201609/09/2016
09/03/20162015/12Fin Div 17 cts21/04/201625/04/201627/04/201610/05/2016
09/03/20162015/12Sp Div 7 cts21/04/201625/04/201627/04/201610/05/2016
10/08/20152015/12Int Div 13 cts21/08/201525/08/201526/08/201504/09/2015
10/08/20152015/12Sp Div 6 cts21/08/201525/08/201526/08/201504/09/2015
09/03/20152014/12Fin Div 17 cts22/04/201524/04/201528/04/201508/05/2015
09/03/20152014/12Sp Div 6 cts22/04/201524/04/201528/04/201508/05/2015
11/08/20142014/12Int Div 12 cts22/08/201426/08/201427/08/201405/09/2014
11/08/20142014/12Sp Div 5 cts22/08/201426/08/201427/08/201405/09/2014
12/03/20142013/12Fin Div 16 cts30/04/201405/05/201407/05/201416/05/2014
12/03/20142013/12Sp Div 5 cts30/04/201405/05/201407/05/201416/05/2014
12/08/20132013/12Int Div 12 cts23/08/201327/08/201328/08/201309/09/2013
12/08/20132013/12Sp Div 5 cts23/08/201327/08/201328/08/201306/09/2013
13/03/20132012/12Fin Div 19 cts07/05/201309/05/201310/05/201324/05/2013
13/03/20132012/12Sp Div 6 cts07/05/201309/05/201310/05/201324/05/2013
15/08/20122012/12Int Div 13 cts28/08/201230/08/201231/08/201214/09/2012
15/08/20122012/12Sp Div 6 cts28/08/201230/08/201231/08/201214/09/2012
14/03/20122011/12Fin Div 19 cts07/05/201209/05/201210/05/201223/05/2012
14/03/20122011/12Sp Div 6 cts07/05/201209/05/201210/05/201223/05/2012
22/08/20112011/12Int Div 11 cts02/09/201106/09/201107/09/201116/09/2011
22/08/20112011/12Sp Div 5 cts02/09/201106/09/201107/09/201116/09/2011
21/03/20112010/12Fin Div RMB 12 cts or HKD 14.36 cts21/04/201127/04/201103/05/201112/05/2011
23/08/20102010/12Int Div RMB 5 cts or HKD 5.7326 cts30/09/201005/10/201008/10/201014/10/2010
22/03/20102009/12Fin Div RMB 11 cts or HKD 12.49716 cts29/04/201003/05/201006/05/201020/05/2010
Remark: Real time quote last updated: 21/10/2021 10:16
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