Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/03/2024 | 2023/12 | Fin Div RMB 2.26 or HKD 2.491 | 27/06/2024 | 29/06/2024 | 05/07/2024 | 21/08/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 2.55 or HKD 2.909 | 21/06/2023 | 24/06/2023 | 30/06/2023 | 16/08/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 2.54 or HKD 3.125 | 29/06/2022 | 01/07/2022 | 08/07/2022 | 24/08/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 1.81 | 30/06/2021 | 03/07/2021 | 09/07/2021 | 27/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 1.26 | 04/06/2020 | 06/06/2020 | 12/06/2020 | 31/07/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.88 or HKD 1.030155 | 27/06/2019 | 29/06/2019 | 05/07/2019 | 09/08/2019 |
30/10/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
27/04/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.91 or HKD 1.127745 | 28/06/2018 | 30/06/2018 | 06/07/2018 | 03/08/2018 |
27/10/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Fin Div RMB 0.46 or HKD 0.526955 | 29/06/2017 | 03/07/2017 | 07/07/2017 | 22/08/2017 |
17/03/2017 | 2016/12 | Sp Div RMB 2.51 | 29/06/2017 | 03/07/2017 | 07/07/2017 | 22/08/2017 |
28/10/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.32 or HKD 0.37759 | 23/06/2016 | 27/06/2016 | 01/07/2016 | 29/07/2016 |
23/10/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
21/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
24/04/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div RMB 0.74 or HKD 0.93811 | 04/06/2015 | 08/06/2015 | 12/06/2015 | 10/07/2015 |
24/10/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
25/04/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.91 or HKD 1.146096 | 03/07/2014 | 07/07/2014 | 11/07/2014 | 08/08/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.96 or HKD 1.20852 | 27/06/2013 | 01/07/2013 | 05/07/2013 | 02/08/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.9 or HKD 1.106494 | 31/05/2012 | 04/06/2012 | 08/06/2012 | 06/07/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.75 or HKD 0.897688 | 21/04/2011 | 27/04/2011 | 27/05/2011 | 29/06/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/03/2010 | 2009/12 | Fin Div RMB 0.53 | 17/05/2010 | 19/05/2010 | 18/06/2010 | 20/07/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.46 | 04/05/2009 | 06/05/2009 | 05/06/2009 | 30/06/2009 |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
15/03/2008 | 2007/12 | Fin Div RMB 0.18 | 14/04/2008 | 16/04/2008 | 15/05/2008 | -- |
15/03/2008 | 2007/12 | Sp Div RMB 0.3176 | 14/04/2008 | 16/04/2008 | 15/05/2008 | -- |
25/10/2007 | 2007/12 | Sp Div RMB 0.92863 | 12/11/2007 | 14/11/2007 | 18/11/2007 | 07/12/2007 |
17/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
23/03/2007 | 2006/12 | Fin Div RMB 0.34 | 12/04/2007 | 14/04/2007 | 14/05/2007 | 20/06/2007 |
25/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
10/03/2006 | 2005/12 | Fin Div RMB 0.125 | 10/04/2006 | 12/04/2006 | 12/05/2006 | 30/05/2006 |
26/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 26/08/2024 17:59 |
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