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RT Nominal down7.700 -0.540 (-6.553%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/03/20232022/12Fin Div RMB 16 cts------30/06/2023
25/08/20222022/12No Int Div--------
24/03/20222021/12Fin Div RMB 2 cts or HKD 2.3476 cts15/06/202217/06/202222/06/202230/06/2022
24/03/20222021/12Sp Div RMB 13 cts or HKD 15.2591 cts15/06/202217/06/202222/06/202230/06/2022
25/08/20212021/12No Int Div--------
24/03/20212020/12Fin Div RMB 17 cts or HKD 20.6224 cts15/06/202117/06/202122/06/202130/06/2021
26/08/20202020/12No Int Div--------
25/03/20202019/12Fin Div RMB 16 cts or HKD 17.4525 cts10/06/202012/06/202017/06/202030/06/2020
21/08/20192019/12No Int Div--------
27/03/20192018/12Fin Div RMB 7 cts or HKD 7.965 cts12/06/201914/06/201919/06/201928/06/2019
22/08/20182018/12No Int Div--------
27/03/20182017/12Fin Div RMB 6 cts or HKD 7.37 cts13/06/201815/06/201820/06/201829/06/2018
23/08/20172017/12No Int Div--------
21/03/20172016/12Fin Div RMB 5 cts or HKD 5.672 cts14/06/201716/06/201721/06/201730/06/2017
29/08/20162016/12No Int Div--------
29/03/20162015/12Fin Div RMB 6.8 cts or HKD 8.051 cts14/06/201616/06/201621/06/201630/06/2016
27/08/20152015/12No Int Div--------
30/03/20152014/12Fin Div RMB 48 cts or HKD 60.816 cts12/06/201516/06/201521/06/201530/06/2015
26/08/20142014/12No Int Div--------
18/03/20142013/12Fin Div RMB 43 cts or HKD 54.081 cts12/06/201414/06/201419/06/201427/06/2014
19/08/20132013/12No Int Div--------
22/03/20132012/12Fin Div RMB 31 cts or HKD 38.8 cts06/06/201308/06/201312/06/201327/06/2013
21/08/20122012/12No Int Div--------
20/03/20122011/12Fin Div RMB 18 cts14/06/201216/06/201220/06/201229/06/2012
23/08/20112011/12No Int Div--------
22/03/20112010/12Fin Div RMB 18 cts03/06/201108/06/201112/06/201130/06/2011
26/08/20102010/12No Int Div--------
30/03/20102009/12Fin Div RMB 14 cts28/05/201001/06/201003/06/201017/06/2010
28/08/20092009/12No Int Div--------
01/04/20092008/12Fin Div RMB 14 cts15/06/200917/06/200922/06/200926/06/2009
28/08/20082008/12No Int Div--------
30/04/20082007/12Fin Div RMB 12 cts13/06/200817/06/200823/06/200827/06/2008
28/08/20072007/12No Int Div--------
23/03/20072006/12Fin Div RMB 6 cts03/05/200707/05/200706/06/200720/06/2007
20/08/20062006/12No Int Div--------
22/03/20062005/12Fin Div RMB 4.11 cts21/04/200625/04/200625/05/200615/06/2006
29/08/20052005/12Sp Int Div RMB 1.39 cts22/09/200526/09/200526/10/200516/11/2005
30/03/20052004/12Fin Div RMB 4.39 cts21/04/200525/04/200525/05/200515/06/2005
24/08/20042004/12No Int Div, Sp Div RMB 2.29 cts24/09/200428/09/200428/10/200425/11/2004
23/03/20042003/12Fin Div RMB 2.27 cts23/04/200427/04/200427/05/200416/06/2004
21/08/20032003/12No Int Div, Sp Div RMB 1.23 cts18/09/200322/09/200322/10/200321/11/2003
02/04/20032002/12Fin Div RMB 1.31 cts 23/04/200325/04/200327/05/2003--
Remark: Real time quote last updated: 24/03/2023 18:00
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