Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2024 | 2023/12 | Fin Div RMB 1.02 or HKD 1.121439 | 12/06/2024 | 14/06/2024 | 19/06/2024 | 12/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 1.02 or HKD 1.13419 | 30/05/2023 | 01/06/2023 | 06/06/2023 | 29/06/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 1.0 or HKD 1.175084 | 10/06/2022 | 14/06/2022 | 19/06/2022 | 11/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 1.2 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 30/06/2021 |
26/03/2021 | 2020/12 | Sp Div RMB 0.1 or HKD 0.120877 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 30/06/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 1.2 | 14/05/2020 | 16/05/2020 | 21/05/2020 | 11/06/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 1.0 or HKD 1.138009 | 13/06/2019 | 15/06/2019 | 20/06/2019 | 23/07/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.8 or HKD 0.97989 | 20/06/2018 | 22/06/2018 | 27/06/2018 | 08/08/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div RMB 0.7 or HKD 0.802841 | 13/06/2017 | 15/06/2017 | 20/06/2017 | 02/08/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
25/03/2016 | 2015/12 | Fin Div RMB 1.0 or HKD 1.179005 | 21/06/2016 | 23/06/2016 | 28/06/2016 | 11/08/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.5 or HKD 0.634279 | 27/05/2015 | 29/05/2015 | 03/06/2015 | 17/07/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.4 or HKD 0.50278 | 03/06/2014 | 05/06/2014 | 10/06/2014 | 18/07/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.35 or HKD 0.43944 | 04/06/2013 | 06/06/2013 | 11/06/2013 | 26/07/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.35 or HKD 0.43233 | 15/05/2012 | 17/05/2012 | 22/05/2012 | 29/06/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.35 or HKD 0.418221 | 14/04/2011 | 18/04/2011 | 18/05/2011 | 29/06/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
16/04/2010 | 2009/12 | Fin Div RMB 0.3 or HKD 0.342269 | 30/04/2010 | 04/05/2010 | 03/06/2010 | 08/07/2010 |
Remark: | Real time quote last updated: 23/08/2024 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 | |