Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/03/2023 | 2022/12 | Fin Div RMB 1.5 | 14/06/2023 | 16/06/2023 | 21/06/2023 | 10/07/2023 |
23/08/2022 | 2022/12 | Int Div RMB 92 cts or HKD 1.06211 | 20/09/2022 | 22/09/2022 | 27/09/2022 | 20/10/2022 |
17/03/2022 | 2021/12 | Fin Div RMB 1.5 or HKD 1.8034 | 01/06/2022 | 03/06/2022 | 08/06/2022 | 20/06/2022 |
26/08/2021 | 2021/12 | Int Div RMB 88 cts or HKD 1.056806 | 28/09/2021 | 30/09/2021 | 05/10/2021 | 25/10/2021 |
03/02/2021 | 2020/12 | Fin Div RMB 1.4 or HKD 1.6706 | 22/04/2021 | 24/04/2021 | 29/04/2021 | 24/05/2021 |
27/08/2020 | 2020/12 | Int Div RMB 80 cts or HKD 89.6405 cts | 16/09/2020 | 18/09/2020 | 23/09/2020 | 23/10/2020 |
20/02/2020 | 2019/12 | Fin Div RMB 1.3 | 08/05/2020 | 12/05/2020 | 15/05/2020 | 08/06/2020 |
15/08/2019 | 2019/12 | Int Div RMB 75 cts or HKD 83.7899 cts | 04/09/2019 | 06/09/2019 | 11/09/2019 | 11/10/2019 |
12/03/2019 | 2018/12 | Fin Div RMB 1.1 | 23/05/2019 | 25/05/2019 | 30/05/2019 | 28/06/2019 |
21/08/2018 | 2018/12 | Int Div RMB 62 cts or HKD 70.7157 cts | 06/09/2018 | 10/09/2018 | 14/09/2018 | 11/10/2018 |
20/03/2018 | 2017/12 | Fin Div RMB 1 or HKD 1.230957 | 07/06/2018 | 09/06/2018 | 14/06/2018 | 13/07/2018 |
26/04/2018 | 2017/12 | Sp Div RMB 20 cts or HKD 24.6191 cts | 07/06/2018 | 09/06/2018 | 14/06/2018 | 13/07/2018 |
17/08/2017 | 2017/12 | Int Div RMB 50 cts or HKD 58.619 cts | 04/09/2017 | 06/09/2017 | 11/09/2017 | 16/10/2017 |
22/03/2017 | 2016/12 | Fin Div RMB 55 cts or HKD 63.1342 cts | 11/07/2017 | 13/07/2017 | 18/07/2017 | 16/08/2017 |
17/08/2016 | 2016/12 | Int Div RMB 20 cts or HKD 23.36 cts | 05/09/2016 | 07/09/2016 | 12/09/2016 | 14/10/2016 |
15/03/2016 | 2015/12 | Fin Div RMB 35 cts or HKD 41.394 cts | 05/07/2016 | 07/07/2016 | 12/07/2016 | 28/07/2016 |
20/08/2015 | 2015/12 | Int Div RMB 18 cts or HKD 21.82 cts | 07/09/2015 | 09/09/2015 | 14/09/2015 | 29/09/2015 |
19/03/2015 | 2014/12 | Fin Div RMB 50 cts or HKD 63.36 cts | 27/07/2015 | 29/07/2015 | 03/08/2015 | 13/08/2015 |
19/03/2015 | 2014/12 | Bonus 10 for 10 | 27/07/2015 | 29/07/2015 | 03/08/2015 | 04/08/2015 |
19/08/2014 | 2014/12 | Int Div RMB 25 cts or HKD 31.49 cts | 10/09/2014 | 12/09/2014 | 17/09/2014 | 17/10/2014 |
13/03/2014 | 2013/12 | Fin Div RMB 45 cts or HKD 56.67 cts | 25/06/2014 | 27/06/2014 | 02/07/2014 | 08/08/2014 |
29/08/2013 | 2013/12 | Int Div RMB 20 cts or HKD 25.14 cts | 11/09/2013 | 13/09/2013 | 18/09/2013 | 24/10/2013 |
14/03/2013 | 2012/12 | Fin Div RMB 30 cts or HKD 37.52 cts | 14/05/2013 | 16/05/2013 | 21/05/2013 | 04/06/2013 |
23/08/2012 | 2012/12 | Int Div RMB 15 cts or HKD 18.34 cts | 21/09/2012 | 25/09/2012 | 03/10/2012 | 22/10/2012 |
15/03/2012 | 2011/12 | Fin Div RMB 25 cts or HKD 30.74 cts | 04/07/2012 | 06/07/2012 | 13/07/2012 | 27/07/2012 |
17/08/2011 | 2011/12 | Int Div RMB 15 cts or HKD 18.28 cts | 31/08/2011 | 02/09/2011 | 08/09/2011 | 23/09/2011 |
29/03/2011 | 2010/12 | Fin Div RMB 40 cts or HKD 48.02 cts | 13/05/2011 | 17/05/2011 | 16/06/2011 | 29/07/2011 |
24/08/2010 | 2010/12 | Int Div RMB 15 cts or HKD 17.16 cts | 07/09/2010 | 09/09/2010 | 15/09/2010 | 17/09/2010 |
16/04/2010 | 2009/12 | Fin Div RMB 30 cts or HKD 34.32 cts | 26/05/2010 | 28/05/2010 | 29/06/2010 | 21/07/2010 |
14/08/2009 | 2009/12 | Int Div RMB 15 cts or HKD 17.01 cts | 28/08/2009 | 01/09/2009 | 07/09/2009 | 09/09/2009 |
08/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
15/08/2008 | 2008/12 | Int Div RMB 20 cts or HKD 22.76 cts | 18/09/2008 | 22/09/2008 | 26/09/2008 | 10/10/2008 |
19/03/2008 | 2007/12 | Fin Div RMB 50 cts | 10/04/2008 | 13/04/2008 | 13/05/2008 | 27/05/2008 |
16/08/2007 | 2007/12 | Int Div RMB 20 cts or HKD 20.65 cts | 28/08/2007 | 30/08/2007 | 04/09/2007 | 07/09/2007 |
11/04/2007 | 2006/12 | Fin Div RMB 22 cts | 04/05/2007 | 08/05/2007 | 07/06/2007 | 27/06/2007 |
15/08/2006 | 2006/12 | Int Div RMB 12 cts or HKD 11.7 cts | 28/08/2006 | 30/08/2006 | 04/09/2006 | 08/09/2006 |
29/03/2006 | 2006/12 | Sp Div RMB 20 cts | 21/04/2006 | 25/04/2006 | 25/05/2006 | 02/06/2006 |
29/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
20/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
18/04/2005 | 2004/12 | Fin Div RMB 14 cts or HKD 13.15 cts | 20/05/2005 | 24/05/2005 | 23/06/2005 | 30/06/2005 |
25/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 24/03/2023 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 | |