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RT Nominal down1.040 -0.010 (-0.952%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
13/09/20212021/12Pref. Offer Shui On Xintiandi shs--------
24/08/20212021/12Int Div 3.6 cts09/09/202113/09/2021--24/09/2021
23/03/20212020/12No Fin Div--------
26/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 7.5 cts or HKD 8.4 cts04/06/202008/06/2020--19/06/2020
28/08/20192019/12Int Div RMB 3.3 cts or HKD 3.6 cts11/09/201913/09/2019--27/09/2019
20/03/20192018/12Fin Div RMB 7.4 cts or HKD 8.4 cts05/06/201910/06/2019--21/06/2019
27/08/20182018/12Int Div RMB 3.14 cts or HKD 3.6 cts11/09/201813/09/2018--27/09/2018
21/03/20182017/12Fin Div RMB 5.9 cts or HKD 7 cts31/05/201804/06/2018--15/06/2018
23/08/20172017/12Int Div RMB 2.6 cts or HKD 3 cts11/09/201713/09/2017--25/09/2017
22/03/20172016/12Fin Div RMB 3.5 cts, with scrip option05/06/201707/06/2017--18/07/2017
24/08/20162016/12Int Div RMB 0.9 ct or HKD 1.1 cts09/09/201613/09/2016--23/09/2016
16/03/20162015/12Fin Div RMB 2.3 cts or HKD 2.8 cts31/05/201602/06/2016--16/06/2016
26/08/20152015/12Int Div RMB 1.8 cts or HKD 2.2 cts14/09/201516/09/2015--25/09/2015
18/03/20152014/12Fin Div RMB 3 cts or HKD 4 cts01/06/201503/06/2015--17/06/2015
27/08/20142014/12Int Div RMB 1.7 cts or HKD 2.2 cts11/09/201415/09/2014--26/09/2014
19/03/20142013/12Fin Div RMB 3 cts or HKD 4 cts04/06/201406/06/2014--18/06/2014
27/08/20132013/12Int Div RMB 1.7 cts or HKD 2.2 cts09/09/201311/09/2013--23/09/2013
28/03/20132013/12Rts 1 for 3 @$1.8418/04/201322/04/2013--21/05/2013
28/03/20132012/12Fin Div RMB 2.8 cts or HKD 3.5 cts03/06/201305/06/2013--18/06/2013
23/08/20122012/12Int Div RMB 2 cts, with scrip option07/09/201211/09/2012--11/10/2012
21/03/20122011/12Fin Div RMB 8 cts, with scrip option12/06/201214/06/2012--18/07/2012
17/08/20112011/12Int Div RMB 2.1 cts or HKD 2.5 cts30/09/201104/10/201107/10/201118/10/2011
16/03/20112010/12Fin Div RMB 4.2 cts or HKD 5 cts09/05/201112/05/201119/05/201130/06/2011
19/08/20102010/12Int Div RMB 5.3 cts, with scrip option27/09/201029/09/201030/09/201008/11/2010
15/04/20102009/12Fin Div RMB11cts (HKD12cts),scrip option18/05/201020/05/201027/05/201019/07/2010
27/08/20092009/12Int Div RMB 0.88 ct or HKD 1 ct14/10/200916/10/200922/10/200930/10/2009
16/04/20092008/12Bonus 1 for 1026/05/200929/05/200904/06/200930/06/2009
16/04/20092008/12Fin Div RMB 0.88 ct or HKD 1 ct26/05/200929/05/200904/06/200930/06/2009
22/08/20082008/12Int Div RMB 6.1 cts or HKD 7 cts14/10/200816/10/200822/10/200830/10/2008
17/04/20082007/12Fin Div RMB 8.9 cts or HKD 10 cts27/05/200829/05/200805/06/200827/06/2008
18/09/20072007/12Int Div HKD 5 cts or RMB 4.84 cts12/10/200716/10/200722/10/200730/10/2007
20/04/20072006/12Fin Div 6 cts30/05/200701/06/200708/06/200729/06/2007
Remark: Real time quote last updated: 08/12/2021 17:59
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