Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div RMB 0.59 or HKD 0.65 | 01/11/2024 | 05/11/2024 | -- | 29/11/2024 |
22/03/2024 | 2023/12 | Fin Div RMB 2.096052 or HKD 2.31 | 05/06/2024 | 07/06/2024 | 11/06/2024 | 26/07/2024 |
24/08/2023 | 2023/12 | Int Div RMB 0.59 or HKD 0.64 | 02/11/2023 | 06/11/2023 | -- | 29/11/2023 |
24/03/2023 | 2022/12 | Fin Div RMB 2.05 or HKD 2.27 | 29/05/2023 | 31/05/2023 | 01/06/2023 | 21/07/2023 |
19/08/2022 | 2022/12 | Int Div RMB 0.55 or HKD 0.64 | 03/11/2022 | 07/11/2022 | -- | 30/11/2022 |
18/03/2022 | 2021/12 | Fin Div RMB 1.72 or HKD 2.11 | 23/05/2022 | 25/05/2022 | 26/05/2022 | 22/07/2022 |
23/08/2021 | 2021/12 | Int Div RMB 0.49 or HKD 0.59 | 04/11/2021 | 08/11/2021 | -- | 30/11/2021 |
22/03/2021 | 2020/12 | Fin Div RMB 1.77 or HKD 2.1 | 13/05/2021 | 17/05/2021 | 18/05/2021 | 23/07/2021 |
22/03/2021 | 2020/12 | Sp Div RMB 0.27 or HKD 0.32 | 13/05/2021 | 17/05/2021 | 18/05/2021 | 23/07/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
16/03/2020 | 2019/12 | Fin Div RMB 1.5 or HKD 1.67 | 18/05/2020 | 20/05/2020 | 21/05/2020 | 22/07/2020 |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div RMB 1.04 or HKD 1.19 | 04/06/2019 | 06/06/2019 | 10/06/2019 | 19/07/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div RMB 0.9 or HKD 1.08 | 24/05/2018 | 28/05/2018 | 29/05/2018 | 27/07/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div RMB 0.74 or HKD 0.83 | 01/06/2017 | 05/06/2017 | 06/06/2017 | 28/07/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
22/03/2016 | 2015/12 | Fin Div RMB 0.64 or HKD 0.76 | 03/06/2016 | 07/06/2016 | 08/06/2016 | 29/07/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.66 or HKD 0.83 | 02/06/2015 | 04/06/2015 | 05/06/2015 | 14/08/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | Fin Div RMB 0.3797 or HKD 0.48 | 05/06/2014 | 09/06/2014 | 10/06/2014 | 19/09/2014 |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div RMB 0.3422 or HKD 0.422 | 23/05/2013 | 27/05/2013 | 28/05/2013 | 21/10/2013 |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div RMB 0.2937 or HKD 0.3623 | 28/06/2012 | 03/07/2012 | 05/07/2012 | 11/10/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.2412 or HKD 0.2835 | 23/05/2011 | 25/05/2011 | 31/05/2011 | 22/06/2011 |
25/03/2011 | 2010/12 | Sp Div RMB 0.0482 or HKD 0.0566 | 23/05/2011 | 25/05/2011 | 31/05/2011 | 22/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
31/03/2010 | 2009/12 | Fin Div RMB 0.1906 or HKD 0.2165 | 22/06/2010 | 24/06/2010 | 30/06/2010 | 13/07/2010 |
15/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
08/04/2009 | 2008/12 | Fin Div RMB 0.1562 or HKD 0.1771 | 18/05/2009 | 20/05/2009 | 26/05/2009 | 15/06/2009 |
18/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/04/2008 | 2007/12 | Fin Div RMB 0.1257 or HKD 0.1342 | 19/05/2008 | 21/05/2008 | 27/05/2008 | 17/06/2008 |
18/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
19/04/2007 | 2006/12 | Fin Div HKD 0.0775 | 22/05/2007 | 25/05/2007 | 29/05/2007 | -- |
20/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
20/04/2006 | 2005/12 | Fin Div HKD 0.0481 | 03/05/2006 | 08/05/2006 | 23/05/2006 | 10/07/2006 |
21/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
20/04/2005 | 2004/12 | Fin Div HKD 0.0271 | 12/05/2005 | 17/05/2005 | 23/05/2005 | 08/07/2005 |
14/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
20/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
22/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
08/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
29/08/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
29/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
04/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
09/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/11/2024 12:00 |
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 | |