Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
24/08/2021 | 2021/12 | Int Div RMB 0.1 or HKD 0.120033 | 09/09/2021 | 13/09/2021 | 17/09/2021 | 15/11/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 0.62 or HKD 0.749438 | 01/06/2021 | 03/06/2021 | 09/06/2021 | 30/07/2021 |
24/08/2020 | 2020/12 | Int Div RMB 0.38 or HKD 0.425306 | 10/09/2020 | 14/09/2020 | 18/09/2020 | 30/10/2020 |
26/03/2020 | 2019/12 | Fin Div RMB 0.86 or HKD 0.937045 | 02/06/2020 | 04/06/2020 | 10/06/2020 | 30/06/2020 |
22/08/2019 | 2019/12 | Int Div RMB 0.42 or HKD 0.46805 | 12/09/2019 | 16/09/2019 | 20/09/2019 | 25/10/2019 |
20/03/2019 | 2018/12 | Fin Div RMB 0.83 or HKD 0.944476 | 03/06/2019 | 05/06/2019 | 12/06/2019 | 28/06/2019 |
24/08/2018 | 2018/12 | Int Div RMB 0.4 or HKD 0.458223 | 13/09/2018 | 17/09/2018 | 21/09/2018 | 26/10/2018 |
19/03/2018 | 2017/12 | Fin Div RMB 0.77 or HKD 0.945762 | 01/06/2018 | 05/06/2018 | 11/06/2018 | 29/06/2018 |
22/08/2017 | 2017/12 | Int Div RMB 0.33 or HKD 0.386863 | 07/09/2017 | 11/09/2017 | 15/09/2017 | 13/10/2017 |
10/03/2017 | 2016/12 | Fin Div RMB 0.7 or HKD 0.792875 | 23/05/2017 | 25/05/2017 | 01/06/2017 | 16/06/2017 |
24/08/2016 | 2016/12 | Int Div RMB 0.3 or HKD 0.350559 | 08/09/2016 | 12/09/2016 | 19/09/2016 | 14/10/2016 |
11/03/2016 | 2015/12 | Fin Div RMB 0.9 or HKD 1.062089 | 29/06/2016 | 04/07/2016 | 08/07/2016 | 20/07/2016 |
20/08/2015 | 2015/12 | Int Div RMB 0.3 or HKD 0.363609 | 16/09/2015 | 18/09/2015 | 24/09/2015 | 08/10/2015 |
17/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | Fin Div RMB 0.5 or HKD 0.628475 | 05/06/2014 | 09/06/2014 | 13/06/2014 | 27/06/2014 |
21/08/2013 | 2013/12 | Int Div RMB 0.12 or HKD 0.150837 | 11/09/2013 | 13/09/2013 | 19/09/2013 | 27/09/2013 |
20/03/2013 | 2012/12 | Fin Div RMB 0.5 or HKD 0.62733 | 05/06/2013 | 07/06/2013 | 14/06/2013 | 28/06/2013 |
16/08/2012 | 2012/12 | Int Div RMB 0.1 or HKD 0.122256 | 06/09/2012 | 10/09/2012 | 14/09/2012 | 25/09/2012 |
20/03/2012 | 2011/12 | Fin Div RMB 0.4 or HKD 0.491762 | 31/05/2012 | 04/06/2012 | 08/06/2012 | 28/06/2012 |
23/08/2011 | 2011/12 | Int Div RMB 0.2 or HKD 0.243648 | 12/09/2011 | 15/09/2011 | 21/09/2011 | 13/10/2011 |
24/03/2011 | 2010/12 | Fin Div RMB 0.4 or HKD 0.478764 | 20/04/2011 | 26/04/2011 | 27/05/2011 | 10/06/2011 |
26/08/2010 | 2010/12 | Int Div RMB 0.1 or HKD 0.114391 | 09/09/2010 | 13/09/2010 | 17/09/2010 | 15/10/2010 |
24/03/2010 | 2009/12 | Fin Div RMB 0.36 or HKD 0.411195 | 27/04/2010 | 29/04/2010 | 28/05/2010 | 18/06/2010 |
20/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
17/03/2009 | 2008/12 | Fin Div RMB 0.28 or HKD 0.31802 | 23/04/2009 | 27/04/2009 | 27/05/2009 | 16/06/2009 |
14/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
13/03/2008 | 2007/12 | Fin Div RMB 0.25 or HKD 0.273871 | 10/04/2008 | 14/04/2008 | 30/05/2008 | 20/06/2008 |
31/08/2007 | 2007/12 | Bonus 3 Cap. shs for 1 consolidated sh | -- | -- | -- | -- |
30/08/2007 | 2007/12 | Int Div RMB 0.15 or HKD 0.15477 | 13/09/2007 | 17/09/2007 | 21/09/2007 | 30/10/2007 |
19/04/2007 | 2007/12 | Consolidation 4 into 1 | -- | -- | -- | -- |
19/04/2007 | 2006/12 | Fin Div RMB 0.2 | 17/05/2007 | 19/05/2007 | 18/06/2007 | 04/07/2007 |
22/09/2006 | 2006/12 | Split 1 into 4 | 28/09/2006 | -- | -- | -- |
30/08/2006 | 2006/12 | Int Div RMB 0.1 HKD 0.0975 | 19/10/2006 | 23/10/2006 | 27/10/2006 | 22/11/2006 |
15/03/2006 | 2005/12 | Fin Div RMB 0.66 | 11/04/2006 | 13/04/2006 | 16/05/2006 | 30/05/2006 |
31/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 26/08/2024 17:59 |
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