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RT Nominal up6.740 +0.040 (+0.597%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
19/08/20222022/12No Int Div--------
25/03/20222021/12Fin Div RMB 25 cts or HKD 29.245 cts24/06/202228/06/202205/07/202215/08/2022
20/08/20212021/12No Int Div--------
26/03/20212020/12Fin Div RMB 25 cts or HKD 30.014 cts30/06/202105/07/202111/07/202117/08/2021
28/08/20202020/12No Int Div--------
31/03/20202019/12Fin Div RMB 16 cts or HKD 17.5 cts26/06/202030/06/202007/07/202012/08/2020
23/08/20192019/12No Int Div--------
18/01/20192019/12Rts 1.9 for 10 @$8.2126/03/201928/03/201903/04/201902/05/2019
29/03/20192018/12Fin Div RMB 25 cts or HKD 28.4075 cts25/06/201927/06/201904/07/201908/08/2019
24/08/20182018/12No Int Div--------
23/03/20182017/12Fin Div RMB 20 cts or HKD 24.507 cts14/06/201818/06/201824/06/201809/08/2018
25/08/20172017/12No Int Div--------
29/03/20172016/12Fin Div RMB 20 cts or HKD 22.863 cts03/07/201705/07/201711/07/201724/08/2017
29/03/20172016/12Bonus 3 for 1003/07/201705/07/201711/07/201724/08/2017
26/08/20162016/12No Int Div--------
29/03/20162015/12Fin Div RMB 48 cts or HKD 56.532 cts30/06/201605/07/201611/07/201612/08/2016
21/08/20152015/12No Int Div--------
27/03/20152014/12Fin Div RMB 40 cts or HKD 50.6851 cts11/06/201513/06/201519/06/201503/07/2015
22/08/20142014/12No Int Div--------
21/03/20142013/12Fin Div RMB 8 cts22/05/201424/05/201429/05/201418/07/2014
23/08/20132013/12No Int Div--------
22/03/20132012/12Fin Div RMB 5.5 cts or HKD 6.9 cts27/06/201301/07/201307/07/201322/08/2013
24/08/20122012/12No Int Div--------
23/03/20122011/12Fin Div RMB 5 cts or HKD 6.147 cts22/06/201226/06/201203/07/201216/08/2012
26/08/20112011/12No Int Div--------
25/03/20112010/12Fin Div RMB 34 cts or HKD 40.933 cts23/05/201125/05/201124/06/201123/08/2011
Remark: Real time quote last updated: 22/03/2023 17:59
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