Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.1434 or HKD 0.155291 | 02/01/2025 | 04/01/2025 | 06/01/2025 | 24/01/2025 |
27/03/2024 | 2023/12 | Fin Div RMB 0.3064 or HKD 0.335715 | 08/07/2024 | 10/07/2024 | 15/07/2024 | 19/08/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.3035 or HKD 0.329236 | 06/07/2023 | 08/07/2023 | 14/07/2023 | 18/08/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.2933 | 04/07/2022 | 06/07/2022 | 11/07/2022 | 27/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.266 | 28/06/2021 | 30/06/2021 | 05/07/2021 | 27/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.2628 | 22/06/2020 | 24/06/2020 | 29/06/2020 | 21/07/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.2506 | 25/06/2019 | 27/06/2019 | 02/07/2019 | 23/07/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.2408 | 05/07/2018 | 07/07/2018 | 12/07/2018 | 06/08/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 0.2343 | 03/07/2017 | 05/07/2017 | 10/07/2017 | 02/08/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.2333 | 29/06/2016 | 01/07/2016 | 07/07/2016 | 17/08/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div RMB 0.2554 | 29/06/2015 | 01/07/2015 | 06/07/2015 | 30/07/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div RMB 0.2617 | 12/06/2014 | 14/06/2014 | 19/06/2014 | 18/07/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.239 | 17/06/2013 | 19/06/2013 | 25/06/2013 | 19/07/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div RMB 0.203 | 06/06/2012 | 08/06/2012 | 13/06/2012 | 12/07/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.184 | 07/06/2011 | 09/06/2011 | 14/06/2011 | 08/07/2011 |
10/11/2010 | 2010/12 | Rts 0.45 for 10 @HKD 3.49 | 22/11/2010 | 24/11/2010 | 26/11/2010 | 24/12/2010 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | Fin Div RMB 0.17 | 19/05/2010 | 21/05/2010 | 26/05/2010 | 25/06/2010 |
20/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | Fin Div RMB 0.165 | 26/05/2009 | 29/05/2009 | 03/06/2009 | 30/06/2009 |
21/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
27/03/2008 | 2007/12 | Fin Div RMB 0.133 | 10/06/2008 | 12/06/2008 | 17/06/2008 | 26/06/2008 |
23/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
27/04/2007 | 2006/12 | Fin Div RMB 0.016 | 13/06/2007 | 15/06/2007 | 20/06/2007 | 28/06/2007 |
Remark: | Real time quote last updated: 03/12/2024 18:00 |
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 | |