Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | Fin Div RMB 0.538 or HKD 0.5915 | 11/06/2024 | 13/06/2024 | 18/06/2024 | 29/07/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div RMB 0.165 or HKD 0.18208 | 13/06/2023 | 15/06/2023 | 20/06/2023 | 28/07/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.103 or HKD 0.1211 | 13/06/2022 | 15/06/2022 | 20/06/2022 | 29/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.241 or HKD 0.29291 | 10/06/2021 | 15/06/2021 | 18/06/2021 | 06/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
21/04/2020 | 2019/12 | Fin Div RMB 0.071 or HKD 0.07765 | 02/07/2020 | 06/07/2020 | 08/07/2020 | 18/08/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.195 or HKD 22.192 | 11/06/2019 | 13/06/2019 | 17/06/2019 | 26/07/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.23 or HKD 0.28135 | 22/06/2018 | 26/06/2018 | 28/06/2018 | 17/08/2018 |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 0.069 or HKD 0.07873 | 13/06/2017 | 15/06/2017 | 19/06/2017 | 04/08/2017 |
26/08/2016 | 2016/12 | Int Div RMB 0.067 or HKD 0.07813 | 08/09/2016 | 12/09/2016 | 14/09/2016 | 26/10/2016 |
28/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div RMB 0.0288 or HKD 0.03627 | 30/06/2014 | 03/07/2014 | 07/07/2014 | 13/08/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.0535 or HKD 0.06564 | 12/06/2012 | 14/06/2012 | 18/06/2012 | 27/07/2012 |
22/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
12/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
21/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/03/2010 | 2009/12 | Fin Div RMB 0.067 or HKD 0.07633 | 07/05/2010 | 11/05/2010 | 13/05/2010 | 10/06/2010 |
29/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
20/03/2008 | 2007/12 | Fin Div RMB 0.15 | 30/05/2008 | 03/06/2008 | 10/06/2008 | 08/07/2008 |
Remark: | Real time quote last updated: 21/11/2024 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 | |