Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | Fin Div RMB 0.134 or HKD 0.148 | 02/07/2024 | 04/07/2024 | 05/07/2024 | 31/07/2024 |
25/08/2023 | 2023/12 | Int Div RMB 0.213 or HKD 0.232 | 16/10/2023 | 18/10/2023 | 20/10/2023 | 21/11/2023 |
20/04/2023 | 2023/12 | Rts 30 for 100 @HKD 9.0 | 02/05/2023 | 04/05/2023 | 10/05/2023 | 05/06/2023 |
15/03/2023 | 2022/12 | Fin Div RMB 0.272 or HKD 0.307 | 08/06/2023 | 10/06/2023 | 13/06/2023 | 06/07/2023 |
15/03/2023 | 2022/12 | Dist. 62 YUEXIU REIT (405) shs for 1000 | 08/06/2023 | 10/06/2023 | 13/06/2023 | 27/06/2023 |
18/08/2022 | 2022/12 | Int Div RMB 0.275 or HKD 0.319 | 17/10/2022 | 19/10/2022 | 21/10/2022 | 18/11/2022 |
10/03/2022 | 2021/12 | Fin Div RMB 0.265 or HKD 0.328 | 07/06/2022 | 09/06/2022 | 10/06/2022 | 08/07/2022 |
18/08/2021 | 2021/12 | Int Div RMB 0.271 or HKD 0.326 | 18/10/2021 | 20/10/2021 | 22/10/2021 | 18/11/2021 |
17/05/2021 | 2021/12 | PrefOffer 1 YuexiuServices sh for 419shs | 01/06/2021 | 03/06/2021 | -- | -- |
19/04/2021 | 2021/12 | Consolidation 5 into 1 | 10/06/2021 | -- | -- | -- |
16/03/2021 | 2020/12 | Fin Div RMB 0.053 or HKD 0.063 | 04/06/2021 | 08/06/2021 | 09/06/2021 | 08/07/2021 |
24/08/2020 | 2020/12 | Int Div RMB 0.051 or HKD 0.057 | 16/10/2020 | 20/10/2020 | 22/10/2020 | 18/11/2020 |
10/03/2020 | 2019/12 | Fin Div RMB 0.044 or HKD 0.049 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 08/07/2020 |
13/08/2019 | 2019/12 | Int Div RMB 0.047 or HKD 0.053 | 16/10/2019 | 18/10/2019 | 24/10/2019 | 18/11/2019 |
27/02/2019 | 2018/12 | Fin Div RMB 0.044 or HKD 0.051 | 03/06/2019 | 05/06/2019 | 06/06/2019 | 08/07/2019 |
13/08/2018 | 2018/12 | Int Div RMB 0.036 or HKD 0.042 | 18/10/2018 | 22/10/2018 | 24/10/2018 | 16/11/2018 |
28/02/2018 | 2017/12 | Fin Div RMB 0.042 or HKD 0.052 | 01/06/2018 | 05/06/2018 | 07/06/2018 | 06/07/2018 |
18/08/2017 | 2017/12 | Int Div RMB 0.034 or HKD 0.04 | 12/10/2017 | 16/10/2017 | 18/10/2017 | 16/11/2017 |
23/02/2017 | 2016/12 | Fin Div RMB 0.028 or HKD 0.032 | 12/06/2017 | 14/06/2017 | 16/06/2017 | 06/07/2017 |
19/08/2016 | 2016/12 | Int Div RMB 0.028 or HKD 0.033 | 13/10/2016 | 17/10/2016 | 19/10/2016 | 16/11/2016 |
29/02/2016 | 2015/12 | Fin Div RMB 0.016 or HKD 0.019 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 06/07/2016 |
20/08/2015 | 2015/12 | Int Div RMB 0.024 or HKD 0.029 | 12/10/2015 | 14/10/2015 | 16/10/2015 | 10/11/2015 |
27/02/2015 | 2014/12 | Fin Div RMB 0.022 or HKD 0.027 | 05/06/2015 | 09/06/2015 | 11/06/2015 | 06/07/2015 |
03/09/2014 | 2014/12 | Rts 33 for 100 @HKD 1.25 | 18/09/2014 | 22/09/2014 | 25/09/2014 | 22/10/2014 |
27/08/2014 | 2014/12 | Int Div RMB 0.039 or HKD 0.049 | 18/09/2014 | 22/09/2014 | 25/09/2014 | 05/11/2014 |
21/03/2014 | 2013/12 | Fin Div RMB 0.027 or HKD 0.035 | 04/06/2014 | 06/06/2014 | 09/06/2014 | 03/07/2014 |
21/08/2013 | 2013/12 | Int Div RMB 0.039 or HKD 0.049 | 11/10/2013 | 16/10/2013 | 18/10/2013 | 08/11/2013 |
21/03/2013 | 2012/12 | Fin Div RMB 0.018 or HKD 0.022 | 05/06/2013 | 07/06/2013 | -- | 26/06/2013 |
21/03/2013 | 2012/12 | Sp Div RMB 0.025 or HKD 0.031 | 05/06/2013 | 07/06/2013 | -- | 26/06/2013 |
21/08/2012 | 2012/12 | Int Div RMB 0.034 or HKD 0.042 | 15/10/2012 | 17/10/2012 | 19/10/2012 | 15/11/2012 |
01/03/2012 | 2011/12 | Fin Div RMB 0.037 or HKD 0.045 | 08/06/2012 | 12/06/2012 | -- | 28/06/2012 |
17/08/2011 | 2011/12 | Int Div RMB 0.033 or HKD 0.04 | 14/10/2011 | 18/10/2011 | 21/10/2011 | 18/11/2011 |
21/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
14/09/2010 | 2010/12 | Rts 3 for 10 @HKD 1.61 | 04/10/2010 | 06/10/2010 | 12/10/2010 | 03/11/2010 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
20/10/2009 | 2009/12 | Dist 60 GZI Transport shs orHKD 180.0 for2000 | 19/11/2009 | 23/11/2009 | 26/11/2009 | 14/12/2009 |
20/10/2009 | 2009/12 | Offer 152 GZI Transport shs for 2000 @HKD 3.0 | 19/11/2009 | 23/11/2009 | 26/11/2009 | 14/12/2009 |
31/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | Fin Div HKD 0.008 | 22/05/2009 | 26/05/2009 | 03/06/2009 | 26/06/2009 |
17/09/2008 | 2008/12 | Int Div HKD 0.026 | 30/10/2008 | 03/11/2008 | 05/11/2008 | 26/11/2008 |
16/04/2008 | 2007/12 | Fin Div HKD 0.025 | 23/05/2008 | 27/05/2008 | 03/06/2008 | 26/06/2008 |
24/09/2007 | 2007/12 | Int Div HKD 0.023 | 17/10/2007 | 22/10/2007 | 24/10/2007 | 08/11/2007 |
19/04/2007 | 2006/12 | Fin Div HKD 0.023 | 12/06/2007 | 14/06/2007 | 21/06/2007 | 28/06/2007 |
15/09/2006 | 2006/12 | Int Div HKD 0.0189 | 19/10/2006 | 23/10/2006 | 25/10/2006 | 13/11/2006 |
25/04/2006 | 2005/12 | Fin Div HKD 0.02, Sp Div HKD 0.05 | 05/06/2006 | 07/06/2006 | 15/06/2006 | 26/06/2006 |
24/11/2005 | 2005/12 | Dist. 1GZI REIT unit for 400 shs | 07/12/2005 | 09/12/2005 | -- | -- |
23/09/2005 | 2005/12 | Int Div HKD 0.01 | 24/10/2005 | 26/10/2005 | 28/10/2005 | 08/11/2005 |
21/04/2005 | 2004/12 | Fin Div HKD 0.009 | 13/05/2005 | 18/05/2005 | 26/05/2005 | 16/06/2005 |
16/09/2004 | 2004/12 | Int Div HKD 0.0083 | 15/10/2004 | 19/10/2004 | 21/10/2004 | 08/11/2004 |
15/04/2004 | 2003/12 | Fin Div HKD 0.0108 | 21/05/2004 | 25/05/2004 | 02/06/2004 | 08/07/2004 |
10/09/2003 | 2003/12 | Int Div HKD 0.008 | 27/10/2003 | 29/10/2003 | 31/10/2003 | 10/11/2003 |
16/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
25/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
20/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
24/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
27/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
17/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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