Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/08/2024 | 2024/12 | Int Div RMB 0.08 | 10/09/2024 | 12/09/2024 | 16/09/2024 | 05/11/2024 |
27/03/2024 | 2023/12 | Fin Div RMB 0.15 or HKD 0.16469 | 20/06/2024 | 24/06/2024 | 26/06/2024 | 15/08/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.2 or HKD 0.22156 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 28/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.25 or HKD 0.29293 | 04/07/2022 | 06/07/2022 | 08/07/2022 | 26/08/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.25 or HKD 0.300129 | 05/07/2021 | 07/07/2021 | 09/07/2021 | 27/08/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div RMB 0.146 or HKD 0.16 | 03/07/2020 | 07/07/2020 | 13/07/2020 | 27/08/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.066 or HKD 0.075 | 28/06/2019 | 03/07/2019 | 08/07/2019 | 26/08/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div RMB 0.018 or HKD 0.02178 | 28/06/2018 | 30/06/2018 | 05/07/2018 | 23/08/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 0.136 or HKD 0.15591 | 04/07/2017 | 06/07/2017 | 11/07/2017 | 31/08/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.3 or HKD 0.3548 | 02/06/2016 | 06/06/2016 | 10/06/2016 | 29/07/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 0.27 or HKD 0.342326 | 28/05/2015 | 01/06/2015 | 06/06/2015 | 24/07/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.225 or HKD 0.28275 | 04/06/2014 | 06/06/2014 | 11/06/2014 | 30/07/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.065 or HKD 0.082 | 27/06/2013 | 02/07/2013 | 08/07/2013 | 25/08/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
18/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | Fin Div RMB 0.035 | 06/05/2010 | 08/05/2010 | 08/06/2010 | 16/07/2010 |
11/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
08/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
28/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/05/2008 | 2007/12 | Fin Div RMB 0.062 | 29/05/2008 | 31/05/2008 | 30/06/2008 | 30/07/2008 |
23/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
20/04/2007 | 2006/12 | Fin Div RMB 0.062 | 10/05/2007 | 12/05/2007 | 12/06/2007 | 28/06/2007 |
25/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
10/04/2006 | 2005/12 | Fin Div RMB 0.065 | 24/04/2006 | 26/04/2006 | 26/05/2006 | 22/06/2006 |
25/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
17/04/2005 | 2004/12 | Fin Div RMB 0.035 | 28/04/2005 | 03/05/2005 | 02/06/2005 | 22/06/2005 |
17/08/2004 | 2004/12 | Int Div RMB 0.02 | 01/09/2004 | 03/09/2004 | 09/09/2004 | 15/10/2004 |
14/05/2004 | 2003/12 | Fin Div RMB 0.035 | 27/05/2004 | 29/05/2004 | 28/06/2004 | 16/07/2004 |
20/08/2003 | 2003/12 | Int Div RMB 0.02 | 03/09/2003 | 05/09/2003 | 11/09/2003 | 26/09/2003 |
09/05/2003 | 2002/12 | Fin Div RMB 0.036 | 22/05/2003 | 25/05/2003 | 23/06/2003 | 18/07/2003 |
16/08/2002 | 2002/12 | Int Div RMB 0.02 or HKD 0.01885 | 30/08/2002 | 03/09/2002 | 09/09/2002 | -- |
26/02/2002 | 2001/12 | Fin Div RMB 0.17 | 13/03/2002 | 15/03/2002 | 15/04/2002 | -- |
07/08/2001 | 2001/12 | Int Div RMB 0.02 | 20/08/2001 | 22/08/2001 | 27/08/2001 | -- |
07/03/2001 | 2000/12 | Fin Div RMB 0.058 | 23/03/2001 | 27/03/2001 | 25/04/2001 | -- |
12/01/2001 | 2000/12 | Sp Div RMB 0.228 | 19/01/2001 | 27/01/2001 | 01/02/2001 | -- |
23/08/2000 | 2000/12 | Int Div RMB 0.02 | 08/09/2000 | 12/09/2000 | 11/10/2000 | -- |
08/03/2000 | 1999/12 | Fin Div RMB 0.0365 | 17/04/2000 | 19/04/2000 | 18/05/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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