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RT Nominal up25.800 +0.450 (+1.775%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/03/20242023/12Fin Div RMB 1.243 or HKD 1.36612/06/202414/06/202417/06/202426/07/2024
29/08/20232023/12Int Div RMB 0.198 or HKD 0.21612/09/202314/09/202315/09/202327/10/2023
29/03/20232022/12Fin Div RMB 1.219 or HKD 1.39409/06/202313/06/202314/06/202328/07/2023
30/08/20222022/12Int Div RMB 0.182 or HKD 0.20814/09/202216/09/2022--31/10/2022
30/03/20222021/12Fin Div RMB 1.207 or HKD 1.48420/06/202222/06/2022--10/08/2022
25/08/20212021/12Int Div RMB 0.173 or HKD 0.20808/09/202110/09/202113/09/202121/10/2021
29/03/20212020/12Fin Div RMB 1.102 or HKD 1.31218/06/202122/06/2021--09/07/2021
03/11/20202020/12Pref offer 1 CR MixcLifestyle sh for 13016/11/202018/11/202020/11/2020--
26/08/20202020/12Int Div RMB 0.15 or HKD 0.16824/09/202028/09/2020--15/10/2020
26/03/20202019/12Fin Div RMB 0.937 or HKD 1.02618/06/202022/06/2020--15/07/2020
20/08/20192019/12Int Div RMB 0.129 or HKD 0.14425/09/201927/09/2019--15/10/2019
26/03/20192018/12Fin Div RMB 0.949 or HKD 1.11218/06/201920/06/2019--04/07/2019
21/08/20182018/12Int Div RMB 0.11 or HKD 0.1324/09/201827/09/201828/09/201812/10/2018
20/03/20182017/12Fin Div HKD 0.86713/06/201815/06/2018--05/07/2018
23/08/20172017/12Int Div HKD 0.125/09/201727/09/201729/09/201712/10/2017
22/03/20172016/12Fin Div HKD 0.61213/06/201715/06/201716/06/201705/07/2017
26/08/20162016/12Int Div HKD 0.09226/09/201628/09/201630/09/201613/10/2016
21/03/20162015/12Fin Div HKD 0.48713/06/201615/06/201616/06/201605/07/2016
24/08/20152015/12Int Div HKD 0.08730/09/201505/10/201509/10/201515/10/2015
08/12/20142015/12Conditional Shs Offer 2 for 9 @HKD 18.010413/01/201515/01/201519/01/201511/02/2015
23/03/20152014/12Fin Div HKD 0.4111/06/201515/06/201516/06/201503/07/2015
19/08/20142014/12Int Div HKD 0.08530/09/201406/10/201410/10/201415/10/2014
21/03/20142013/12Fin Div HKD 0.36410/06/201412/06/201413/06/201403/07/2014
23/08/20132013/12Int Div HKD 0.07322/10/201324/10/201330/10/201306/11/2013
15/03/20132012/12Fin Div HKD 0.27307/06/201311/06/2013--26/06/2013
17/08/20122012/12Int Div HKD 0.06325/10/201229/10/201202/11/201208/11/2012
09/03/20122011/12Fin Div HKD 0.16625/06/201227/06/2012--06/07/2012
19/08/20112011/12Conditional Shs Offer 1 for 13 @HKD 12.775603/10/201106/10/201110/10/201103/11/2011
19/08/20112011/12Int Div HKD 0.09503/11/201107/11/201111/11/201118/11/2011
25/03/20112010/12Fin Div HKD 0.21524/05/201126/05/201101/06/201105/07/2011
27/08/20102010/12Int Div HKD 0.09516/09/201020/09/201024/09/201028/09/2010
26/03/20102009/12Fin Div HKD 0.18324/05/201026/05/201001/06/201002/07/2010
18/09/20092009/12Int Div HKD 0.05408/10/200912/10/200916/10/200920/10/2009
27/03/20092008/12Fin Div HKD 0.08325/05/200927/05/200903/06/200903/07/2009
12/09/20082008/12Int Div HKD 0.03408/10/200810/10/200816/10/200821/10/2008
28/03/20082007/12Fin Div HKD 0.07422/05/200826/05/200830/05/200830/06/2008
14/09/20072007/12Int Div HKD 0.02410/10/200712/10/200718/10/200723/10/2007
30/03/20072006/12Fin Div HKD 0.05125/05/200729/05/200704/06/200703/07/2007
15/09/20062006/12Int Div HKD 0.0205/10/200609/10/200616/10/200623/10/2006
27/03/20062005/12Fin Div HKD 0.03312/05/200616/05/200623/05/200615/06/2006
15/09/20052005/12No Int Div--------
07/04/20052004/12Fin Div HKD 0.0317/06/200521/06/200527/06/200515/07/2005
17/09/20042004/12No Int Div--------
08/04/20042003/12Fin Div HKD 0.02710/06/200414/06/200418/06/200430/06/2004
16/09/20032003/12No Int Div--------
17/04/20032002/12Fin Div HKD 0.02719/06/200323/06/200327/06/200304/07/2003
09/09/20022002/12No Int Div--------
15/04/20022001/12Fin Div HKD 0.01223/05/200227/05/200231/05/2002--
17/09/20012001/12Int Div HKD 0.0104/10/200108/10/200112/10/2001--
11/04/20012000/12Fin Div HKD 0.0218/05/200122/05/200128/05/2001--
11/09/20002000/12No Int Div--------
11/04/20001999/12Fin Div HKD 0.0219/05/200023/05/200029/05/2000--
Remark: Real time quote last updated: 22/07/2024 17:08
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