Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
24/08/2021 | 2021/12 | Int Div RMB 10 cts or HKD 12.0033 cts | 09/09/2021 | 13/09/2021 | 17/09/2021 | 15/11/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 62 cts or HKD 74.9438 cts | 01/06/2021 | 03/06/2021 | 09/06/2021 | 30/07/2021 |
24/08/2020 | 2020/12 | Int Div RMB 38 cts or HKD 42.5306 cts | 10/09/2020 | 14/09/2020 | 18/09/2020 | 30/10/2020 |
26/03/2020 | 2019/12 | Fin Div RMB 86 cts or HKD 93.7045 cts | 02/06/2020 | 04/06/2020 | 10/06/2020 | 30/06/2020 |
22/08/2019 | 2019/12 | Int Div RMB 42 cts or HKD 46.805 cts | 12/09/2019 | 16/09/2019 | 20/09/2019 | 25/10/2019 |
20/03/2019 | 2018/12 | Fin Div RMB 83 cts or HKD 94.4476 cts | 03/06/2019 | 05/06/2019 | 12/06/2019 | 28/06/2019 |
24/08/2018 | 2018/12 | Int Div RMB 40 cts or HKD 45.8223 cts | 13/09/2018 | 17/09/2018 | 21/09/2018 | 26/10/2018 |
19/03/2018 | 2017/12 | Fin Div RMB 77 cts or HKD 94.5762 cts | 01/06/2018 | 05/06/2018 | 11/06/2018 | 29/06/2018 |
22/08/2017 | 2017/12 | Int Div RMB 33 cts or HKD 38.6863 cts | 07/09/2017 | 11/09/2017 | 15/09/2017 | 13/10/2017 |
10/03/2017 | 2016/12 | Fin Div RMB 70 cts or HKD 79.2875 cts | 23/05/2017 | 25/05/2017 | 01/06/2017 | 16/06/2017 |
24/08/2016 | 2016/12 | Int Div RMB 30 cts or HKD 35.0559 cts | 08/09/2016 | 12/09/2016 | 19/09/2016 | 14/10/2016 |
11/03/2016 | 2015/12 | Fin Div RMB 90 cts or HKD 1.062089 | 29/06/2016 | 04/07/2016 | 08/07/2016 | 20/07/2016 |
20/08/2015 | 2015/12 | Int Div RMB 30 cts or HKD 36.3609 cts | 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 50 cts or HKD 62.8475 cts | 05/06/2014 | 09/06/2014 | 13/06/2014 | 27/06/2014 |
21/08/2013 | 2013/12 | Int Div RMB 12 cts or HKD 15.0837 cts | 11/09/2013 | 13/09/2013 | 19/09/2013 | 27/09/2013 |
20/03/2013 | 2012/12 | Fin Div RMB 50 cts or HKD 62.733 cts | 05/06/2013 | 07/06/2013 | 14/06/2013 | 28/06/2013 |
16/08/2012 | 2012/12 | Int Div RMB 10 cts or HKD 12.2256 cts | 06/09/2012 | 10/09/2012 | 14/09/2012 | 25/09/2012 |
20/03/2012 | 2011/12 | Fin Div RMB 40 cts or HKD 49.1762 cts | 31/05/2012 | 04/06/2012 | 08/06/2012 | 28/06/2012 |
23/08/2011 | 2011/12 | Int Div RMB 20 cts or HKD 24.3648 cts | 12/09/2011 | 15/09/2011 | 21/09/2011 | 13/10/2011 |
24/03/2011 | 2010/12 | Fin Div RMB 40 cts or HKD 47.8764 cts | 20/04/2011 | 26/04/2011 | 27/05/2011 | 10/06/2011 |
26/08/2010 | 2010/12 | Int Div RMB 10 cts or HKD 11.4391 cts | 09/09/2010 | 13/09/2010 | 17/09/2010 | 15/10/2010 |
24/03/2010 | 2009/12 | Fin Div RMB 36 cts or HKD 41.1195 cts | 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 28 cts or HKD 31.802 cts | 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 25 cts or HKD 27.3871 cts | 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 15 cts or HKD 15.477 cts | 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 20 cts | 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 10 cts HKD 9.75 cts | 19/10/2006 | 23/10/2006 | 27/10/2006 | 22/11/2006 |
15/03/2006 | 2005/12 | Fin Div RMB 66 cts | 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: 22/03/2023 14:34 |
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