Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 2.7 cts or HKD 3.163 cts | 05/07/2022 | 07/07/2022 | 12/07/2022 | 26/08/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div RMB 3 cts or HKD 3.64 cts | 22/06/2021 | 24/06/2021 | 29/06/2021 | 16/07/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div RMB 2.1 cts or HKD 2.299 cts | 06/07/2020 | 08/07/2020 | 13/07/2020 | 18/08/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div RMB 1.9 cts or HKD 2.163 cts | 03/07/2019 | 05/07/2019 | 10/07/2019 | 16/08/2019 |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div RMB 2.3 cts or HKD 2.775 cts | 04/07/2018 | 06/07/2018 | 11/07/2018 | 17/08/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Fin Div RMB 1.5 cts or HKD 1.7147 cts | 03/07/2017 | 05/07/2017 | 10/07/2017 | 17/08/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 7.5 cts or HKD 8.8332 cts | 25/07/2016 | 27/07/2016 | 01/08/2016 | 17/08/2016 |
24/03/2016 | 2015/12 | Bonus 13 for 10 | 25/07/2016 | 27/07/2016 | 01/08/2016 | 15/08/2016 |
18/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 4 cts or HKD 5.0726 cts | 09/07/2015 | 13/07/2015 | 17/07/2015 | 21/08/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div RMB 6 cts or HKD 7.5568 cts | 31/07/2014 | 04/08/2014 | 08/08/2014 | 22/08/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div RMB 5 cts or HKD 6.2779 cts | 04/07/2013 | 06/07/2013 | 11/07/2013 | 16/08/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div RMB 6 cts or HKD 7.3783 cts | 04/07/2012 | 06/07/2012 | 11/07/2012 | 17/08/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div RMB 5 cts or HKD 6.0221 cts | 23/05/2011 | 25/05/2011 | 24/06/2011 | 19/08/2011 |
08/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/02/2010 | 2009/12 | Fin Div RMB 25 cts or HKD 28.5528 cts | 17/05/2010 | 19/05/2010 | 18/06/2010 | 31/07/2010 |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
03/04/2009 | 2008/12 | Fin Div RMB 9 cts or HKD 10.207 cts | 18/05/2009 | 20/05/2009 | 19/06/2009 | 31/07/2009 |
22/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/04/2008 | 2007/12 | Fin Div RMB 8 cts | 15/05/2008 | 19/05/2008 | 18/06/2008 | 16/07/2008 |
24/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
12/06/2007 | 2006/12 | Fin Div RMB 6 cts or HKD 6.122 cts | 10/05/2007 | 12/05/2007 | 17/05/2007 | 29/06/2007 |
25/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 20/03/2023 17:59 |
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