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RT Nominal up62.900 +0.650 (+1.044%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
24/03/20232022/12Fin Div RMB 30.2 cts23/05/202325/05/2023--07/07/2023
17/08/20222022/12Int Div RMB 23.4 cts or HKD 27.2 cts30/08/202201/09/2022--21/10/2022
24/03/20222021/12Fin Div RMB 30.2 cts or HKD 35.3 cts23/06/202227/06/2022--12/08/2022
18/08/20212021/12Int Div RMB 26.4 cts or HKD 31.7 cts31/08/202102/09/2021--21/10/2021
22/03/20212020/12Fin Div RMB 13.1 cts or HKD 15.8 cts21/05/202125/05/2021--11/06/2021
19/08/20202020/12Int Div RMB 12.8 cts or HKD 14.3 cts23/09/202025/09/2020--12/10/2020
20/03/20202019/12Fin Div RMB 4.5 cts or HKD 4.9 cts26/05/202028/05/2020--12/06/2020
16/08/20192019/12Int Div RMB 12 cts or HKD 13.4 cts25/09/201927/09/2019--14/10/2019
20/03/20192018/12Fin Div RMB 3 cts or HKD 3 cts28/05/201930/05/2019--14/06/2019
17/08/20182018/12Int Div RMB 9 cts or HKD 10 cts26/09/201828/09/2018--15/10/2018
21/03/20182017/12Fin Div RMB 7 cts or HKD 9 cts28/05/201830/05/2018--15/06/2018
21/08/20172017/12Int Div RMB 7 cts or HKD 8 cts27/09/201729/09/2017--16/10/2017
21/03/20172016/12Fin Div RMB 8 cts or HKD 9 cts29/05/201701/06/2017--16/06/2017
19/08/20162016/12No Int Div--------
06/07/20162016/12Rts 1 for 3 @$11.7314/07/201618/07/201622/07/201618/08/2016
18/03/20162015/12No Fin Div--------
20/04/20152015/12Sp Div $12.318/09/201522/09/201524/09/201520/10/2015
21/08/20152015/12No Int Div--------
20/03/20152014/12Fin Div 16 cts, with scrip option02/06/201504/06/2015--10/07/2015
21/08/20142014/12Int Div 11 cts, with scrip option29/09/201403/10/201409/10/201413/11/2014
20/03/20142013/12Fin Div 14 cts, with scrip option04/06/201406/06/2014--10/07/2014
21/08/20132013/12Int Div 13 cts27/09/201302/10/201308/10/201315/10/2013
21/03/20132012/12Fin Div 15 cts28/05/201330/05/2013--14/06/2013
17/08/20122012/12Int Div 15 cts27/09/201203/10/201209/10/201215/10/2012
21/03/20122011/12Fin Div 32 cts29/05/201231/05/2012--15/06/2012
25/08/20112011/12Int Div 15 cts30/09/201104/10/201107/10/201117/10/2011
24/03/20112010/12Fin Div 38 cts19/05/201123/05/201127/05/201115/06/2011
26/08/20102010/12Int Div 14 cts29/09/201004/10/201008/10/201015/10/2010
25/03/20102009/12Fin Div 35 cts19/05/201024/05/201028/05/201015/06/2010
03/09/20092009/12Int Div 14 cts30/09/200905/10/200909/10/200916/10/2009
31/03/20092008/12Fin Div 25 cts21/05/200925/05/200929/05/200912/06/2009
03/09/20082008/12Int Div 15 cts29/09/200802/10/200808/10/200815/10/2008
31/03/20082007/12Fin Div 30 cts22/05/200826/05/200829/05/200813/06/2008
05/09/20072007/12Int Div 15 cts27/09/200702/10/200708/10/200715/10/2007
17/07/20072007/12Sp Div 60 cts30/07/200701/08/200703/08/200715/08/2007
04/04/20072006/12Fin Div 26 cts23/05/200728/05/200731/05/200715/06/2007
29/11/20062006/12Sp Div $1.014/12/200618/12/200620/12/200627/12/2006
06/09/20062006/12Int Div 14 cts28/09/200603/10/200609/10/200616/10/2006
06/04/20062005/12Fin Div 25 cts25/05/200629/05/200602/06/200616/06/2006
08/09/20052005/12Int Div 13 cts29/09/200503/10/200507/10/200526/10/2005
08/04/20052004/12Fin Div 16 cts26/05/200530/05/200502/06/200517/06/2005
02/09/20042004/12Int Div 11 cts28/09/200404/10/200408/10/200401/11/2004
07/04/20042003/12Fin Div 14 cts24/05/200427/05/200402/06/200415/06/2004
10/09/20032003/12Int Div 10 cts02/10/200306/10/200310/10/200303/11/2003
25/06/20032003/12Sp Dist. 1 C.R. Cement sh for 10 shs10/07/200312/07/200315/07/200324/07/2003
03/04/20032002/12Fin Div 13 cts29/05/200302/06/200305/06/200302/07/2003
05/09/20022002/12Int Div 9 cts03/10/200207/10/200211/10/2002--
16/04/20022001/12Fin Div 10 cts30/05/200203/06/200207/06/2002--
18/01/20022001/12Sp Div $0.2531/01/200202/02/200204/02/2002--
19/09/20012001/12Int Div 8 cts11/10/200115/10/200119/10/2001--
12/04/20012000/12Fin Div 15 cts08/06/200112/06/200119/06/2001--
21/09/20002000/12Int Div 6 cts12/10/200016/10/200020/10/2000--
27/04/20001999/12Fin Div 9 cts09/06/200013/06/200019/06/2000--
Remark: Real time quote last updated: 24/03/2023 18:00
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