Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
20/03/2024 | 2023/12 | Fin Div RMB 0.02 or HKD 0.021967 | 14/06/2024 | 18/06/2024 | 25/06/2024 | 26/07/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
22/03/2023 | 2022/12 | Fin Div RMB 0.03 or HKD 0.032859 | 26/06/2023 | 28/06/2023 | 05/07/2023 | 27/07/2023 |
24/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div RMB 0.03 or HKD 0.035137 | 27/06/2022 | 29/06/2022 | 07/07/2022 | 28/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div RMB 0.01 | 28/06/2021 | 30/06/2021 | 08/07/2021 | 28/07/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.01 or HKD 0.010947 | 23/06/2020 | 25/06/2020 | 30/06/2020 | 29/07/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | Fin Div RMB 0.04 or HKD 0.045541 | 28/06/2019 | 03/07/2019 | 08/07/2019 | 31/07/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.03 or HKD 0.036197 | 03/07/2018 | 05/07/2018 | 10/07/2018 | 31/07/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | Fin Div RMB 0.035 or HKD 0.040169 | 20/06/2017 | 22/06/2017 | 27/06/2017 | 28/07/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.025 or HKD 0.029444 | 30/06/2016 | 05/07/2016 | 10/07/2016 | 29/07/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | Fin Div RMB 0.046 or HKD 0.058308 | 22/06/2015 | 24/06/2015 | 29/06/2015 | 31/07/2015 |
20/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div RMB 0.05 or HKD 0.063007 | 20/06/2014 | 24/06/2014 | 29/06/2014 | 31/07/2014 |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div RMB 0.035 or HKD 0.044103 | 20/06/2013 | 22/06/2013 | 27/06/2013 | 31/07/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div RMB 0.06 or HKD 0.073653 | 21/06/2012 | 23/06/2012 | 29/06/2012 | 31/07/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/03/2011 | 2010/12 | Fin Div RMB 0.08 or HKD 0.095955 | 03/05/2011 | 05/05/2011 | 06/06/2011 | 30/06/2011 |
30/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
10/04/2010 | 2009/12 | Fin Div RMB 0.06 or HKD 0.068542 | 13/05/2010 | 17/05/2010 | 15/06/2010 | 31/07/2010 |
11/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
17/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 28/11/2024 17:59 |
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