Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/03/2023 | 2022/12 | Fin Div RMB 16 cts | -- | -- | -- | 30/06/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div RMB 2 cts or HKD 2.3476 cts | 15/06/2022 | 17/06/2022 | 22/06/2022 | 30/06/2022 |
24/03/2022 | 2021/12 | Sp Div RMB 13 cts or HKD 15.2591 cts | 15/06/2022 | 17/06/2022 | 22/06/2022 | 30/06/2022 |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | Fin Div RMB 17 cts or HKD 20.6224 cts | 15/06/2021 | 17/06/2021 | 22/06/2021 | 30/06/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div RMB 16 cts or HKD 17.4525 cts | 10/06/2020 | 12/06/2020 | 17/06/2020 | 30/06/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 7 cts or HKD 7.965 cts | 12/06/2019 | 14/06/2019 | 19/06/2019 | 28/06/2019 |
22/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 6 cts or HKD 7.37 cts | 13/06/2018 | 15/06/2018 | 20/06/2018 | 29/06/2018 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div RMB 5 cts or HKD 5.672 cts | 14/06/2017 | 16/06/2017 | 21/06/2017 | 30/06/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 6.8 cts or HKD 8.051 cts | 14/06/2016 | 16/06/2016 | 21/06/2016 | 30/06/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 48 cts or HKD 60.816 cts | 12/06/2015 | 16/06/2015 | 21/06/2015 | 30/06/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
18/03/2014 | 2013/12 | Fin Div RMB 43 cts or HKD 54.081 cts | 12/06/2014 | 14/06/2014 | 19/06/2014 | 27/06/2014 |
19/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 31 cts or HKD 38.8 cts | 06/06/2013 | 08/06/2013 | 12/06/2013 | 27/06/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div RMB 18 cts | 14/06/2012 | 16/06/2012 | 20/06/2012 | 29/06/2012 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div RMB 18 cts | 03/06/2011 | 08/06/2011 | 12/06/2011 | 30/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div RMB 14 cts | 28/05/2010 | 01/06/2010 | 03/06/2010 | 17/06/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
01/04/2009 | 2008/12 | Fin Div RMB 14 cts | 15/06/2009 | 17/06/2009 | 22/06/2009 | 26/06/2009 |
28/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
30/04/2008 | 2007/12 | Fin Div RMB 12 cts | 13/06/2008 | 17/06/2008 | 23/06/2008 | 27/06/2008 |
28/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
23/03/2007 | 2006/12 | Fin Div RMB 6 cts | 03/05/2007 | 07/05/2007 | 06/06/2007 | 20/06/2007 |
20/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
22/03/2006 | 2005/12 | Fin Div RMB 4.11 cts | 21/04/2006 | 25/04/2006 | 25/05/2006 | 15/06/2006 |
29/08/2005 | 2005/12 | Sp Int Div RMB 1.39 cts | 22/09/2005 | 26/09/2005 | 26/10/2005 | 16/11/2005 |
30/03/2005 | 2004/12 | Fin Div RMB 4.39 cts | 21/04/2005 | 25/04/2005 | 25/05/2005 | 15/06/2005 |
24/08/2004 | 2004/12 | No Int Div, Sp Div RMB 2.29 cts | 24/09/2004 | 28/09/2004 | 28/10/2004 | 25/11/2004 |
23/03/2004 | 2003/12 | Fin Div RMB 2.27 cts | 23/04/2004 | 27/04/2004 | 27/05/2004 | 16/06/2004 |
21/08/2003 | 2003/12 | No Int Div, Sp Div RMB 1.23 cts | 18/09/2003 | 22/09/2003 | 22/10/2003 | 21/11/2003 |
02/04/2003 | 2002/12 | Fin Div RMB 1.31 cts | 23/04/2003 | 25/04/2003 | 27/05/2003 | -- |
Remark: | Real time quote last updated: 24/03/2023 18:00 |
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