Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
20/03/2024 | 2023/12 | Fin Div RMB 0.2 or HKD 0.219 | 30/05/2024 | 03/06/2024 | 06/06/2024 | 28/06/2024 |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
20/03/2023 | 2022/12 | Fin Div RMB 0.439 or HKD 0.5 | 30/05/2023 | 01/06/2023 | 07/06/2023 | 28/06/2023 |
15/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | Fin Div RMB 0.91 or HKD 1.118 | 27/05/2022 | 31/05/2022 | 06/06/2022 | 23/06/2022 |
16/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
17/03/2021 | 2020/12 | Fin Div RMB 0.888 or HKD 1.057 | 28/05/2021 | 01/06/2021 | 04/06/2021 | 24/06/2021 |
17/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
16/03/2020 | 2019/12 | Fin Div RMB 0.728 or HKD 0.81 | 27/05/2020 | 29/05/2020 | 03/06/2020 | 24/06/2020 |
13/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
19/03/2019 | 2018/12 | Fin Div RMB 0.568 or HKD 0.662 | 31/05/2019 | 04/06/2019 | 11/06/2019 | 24/06/2019 |
13/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
19/03/2018 | 2017/12 | Fin Div RMB 0.661 or HKD 0.812 | 01/06/2018 | 05/06/2018 | 11/06/2018 | 25/06/2018 |
14/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
13/03/2017 | 2016/12 | Fin Div RMB 0.29 or HKD 0.323 | 31/05/2017 | 02/06/2017 | 08/06/2017 | 22/06/2017 |
15/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
14/03/2016 | 2015/12 | Fin Div RMB 0.208 or HKD 0.249 | 23/05/2016 | 25/05/2016 | 31/05/2016 | 14/06/2016 |
24/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
09/03/2015 | 2014/12 | Fin Div RMB 0.155 or HKD 0.19 | 19/05/2015 | 21/05/2015 | 27/05/2015 | 10/06/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
11/03/2014 | 2013/12 | Fin Div RMB 0.121 or HKD 0.154 | 15/05/2014 | 19/05/2014 | 22/05/2014 | 04/06/2014 |
13/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
09/03/2013 | 2012/12 | Fin Div RMB 0.105 or HKD 0.129 | 14/05/2013 | 16/05/2013 | 22/05/2013 | 31/05/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
14/03/2012 | 2011/12 | Fin Div RMB 0.071 or HKD 0.087 | 15/05/2012 | 17/05/2012 | 22/05/2012 | 01/06/2012 |
18/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
14/03/2011 | 2010/12 | Fin Div RMB 0.0435 or HKD 0.051 | 29/04/2011 | 04/05/2011 | 09/05/2011 | 17/05/2011 |
18/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/03/2010 | 2009/12 | Fin Div RMB 0.02 or HKD 0.0227 | 10/05/2010 | 12/05/2010 | 17/05/2010 | 25/05/2010 |
20/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
30/03/2009 | 2008/12 | Fin Div RMB 0.02 or HKD 0.022 | 08/05/2009 | 12/05/2009 | 15/05/2009 | 22/05/2009 |
27/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
06/04/2008 | 2007/12 | Fin Div RMB 0.021 or HKD 0.022 | 15/05/2008 | 19/05/2008 | 21/05/2008 | 29/05/2008 |
28/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 30/08/2024 11:10 |
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