Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.03 or HKD 0.032833 | 12/09/2024 | 16/09/2024 | 23/09/2024 | 30/09/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.1 or HKD 0.10992 | 03/06/2024 | 05/06/2024 | 12/06/2024 | 21/06/2024 |
25/08/2023 | 2023/12 | Int Div RMB 0.05 or HKD 0.054407 | 07/09/2023 | 12/09/2023 | 15/09/2023 | 28/09/2023 |
29/03/2023 | 2022/12 | Fin Div RMB 0.18 or HKD 0.20298 | 07/06/2023 | 09/06/2023 | 15/06/2023 | 21/06/2023 |
30/08/2022 | 2022/12 | Int Div RMB 0.06 or HKD 0.068802 | 13/09/2022 | 15/09/2022 | 21/09/2022 | 30/09/2022 |
30/03/2022 | 2021/12 | Fin Div RMB 0.17 or HKD 0.19729 | 14/06/2022 | 16/06/2022 | 22/06/2022 | 30/06/2022 |
30/08/2021 | 2021/12 | Int Div RMB 0.05 or HKD 0.060079 | 10/09/2021 | 14/09/2021 | 17/09/2021 | 29/09/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 0.15 or HKD 0.17988 | 28/05/2021 | 01/06/2021 | 07/06/2021 | 15/06/2021 |
28/08/2020 | 2020/12 | Int Div RMB 0.03 or HKD 0.03358 | 10/09/2020 | 14/09/2020 | 18/09/2020 | 25/09/2020 |
31/03/2020 | 2019/12 | Fin Div RMB 0.15 or HKD 0.1639 | 11/06/2020 | 15/06/2020 | 19/06/2020 | 22/06/2020 |
30/08/2019 | 2019/12 | Int Div RMB 0.05 or HKD 0.055647 | 13/09/2019 | 17/09/2019 | 23/09/2019 | 30/09/2019 |
29/03/2019 | 2018/12 | Fin Div RMB 0.28 or HKD 0.318552 | 14/06/2019 | 18/06/2019 | 24/06/2019 | 28/06/2019 |
24/08/2018 | 2018/12 | Int Div RMB 0.1 or HKD 0.114088 | 06/09/2018 | 10/09/2018 | 14/09/2018 | 21/09/2018 |
29/03/2018 | 2017/12 | Fin Div RMB 0.43 or HKD 0.530241 | 01/06/2018 | 05/06/2018 | 11/06/2018 | 15/06/2018 |
29/03/2018 | 2017/12 | Bonus 4 for 10 | 01/06/2018 | 05/06/2018 | 11/06/2018 | 12/06/2018 |
23/08/2017 | 2017/12 | Int Div RMB 0.1 or HKD 0.117257 | 05/09/2017 | 07/09/2017 | 13/09/2017 | 21/09/2017 |
30/03/2017 | 2016/12 | Fin Div RMB 0.22 or HKD 0.248211 | 02/06/2017 | 06/06/2017 | 12/06/2017 | 16/06/2017 |
26/08/2016 | 2016/12 | Int Div RMB 0.08 or HKD 0.093636 | 11/10/2016 | 13/10/2016 | 19/10/2016 | 25/10/2016 |
25/03/2016 | 2015/12 | Fin Div RMB 0.12 or HKD 0.14256 | 10/06/2016 | 14/06/2016 | 20/06/2016 | 24/06/2016 |
28/08/2015 | 2015/12 | Int Div RMB 0.08 or HKD 0.09702 | 02/10/2015 | 06/10/2015 | 13/10/2015 | 23/10/2015 |
25/03/2015 | 2014/12 | Fin Div RMB 0.08 or HKD 0.10144 | 09/07/2015 | 13/07/2015 | 20/07/2015 | 30/07/2015 |
26/08/2014 | 2014/12 | Int Div RMB 0.08 or HKD 0.100686 | 26/09/2014 | 30/09/2014 | 09/10/2014 | 24/10/2014 |
26/03/2014 | 2013/12 | Fin Div RMB 0.1 or HKD 0.125942 | 14/07/2014 | 16/07/2014 | 23/07/2014 | 29/08/2014 |
29/08/2013 | 2013/12 | Int Div RMB 0.06 or HKD 0.075418 | 18/09/2013 | 23/09/2013 | 30/09/2013 | 28/10/2013 |
28/03/2013 | 2012/12 | Fin Div RMB 0.02 or HKD 0.02507 | 04/07/2013 | 08/07/2013 | 15/07/2013 | 28/07/2013 |
27/08/2012 | 2012/12 | Int Div RMB 0.07 or HKD 0.085677 | 04/10/2012 | 06/10/2012 | 11/10/2012 | 26/10/2012 |
30/03/2012 | 2011/12 | Fin Div RMB 0.2 or HKD 0.24551 | 13/07/2012 | 17/07/2012 | 24/07/2012 | 17/08/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div RMB 0.11 or HKD 0.13147 | 07/04/2011 | 09/04/2011 | 09/05/2011 | 08/07/2011 |
31/08/2010 | 2010/12 | Int Div RMB 0.09 or HKD 0.104763 | 16/09/2010 | 19/09/2010 | 20/10/2010 | 20/12/2010 |
Remark: | Real time quote last updated: 04/10/2024 17:59 |
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 | |