Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
20/03/2024 | 2023/12 | Fin Div RMB 0.092 or HKD 0.1 | 30/05/2024 | 03/06/2024 | 05/06/2024 | 28/06/2024 |
20/03/2024 | 2023/12 | Sp Div RMB 0.037 or HKD 0.04 | 30/05/2024 | 03/06/2024 | 05/06/2024 | 28/06/2024 |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
21/03/2023 | 2022/12 | Fin Div RMB 0.105 or HKD 0.12 | 30/05/2023 | 01/06/2023 | 05/06/2023 | 30/06/2023 |
21/03/2023 | 2022/12 | Sp Div RMB 0.035 or HKD 0.04 | 30/05/2023 | 01/06/2023 | 05/06/2023 | 30/06/2023 |
16/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
15/03/2022 | 2021/12 | Fin Div RMB 0.081 or HKD 0.1 | 01/06/2022 | 06/06/2022 | 08/06/2022 | 30/06/2022 |
15/03/2022 | 2021/12 | Sp Div RMB 0.033 or HKD 0.04 | 01/06/2022 | 06/06/2022 | 08/06/2022 | 30/06/2022 |
19/08/2021 | 2021/12 | Int Div RMB 0.021 or HKD 0.025 | 02/09/2021 | 06/09/2021 | 08/09/2021 | 28/09/2021 |
24/03/2021 | 2020/12 | Fin Div RMB 0.084 or HKD 0.1 | 03/06/2021 | 07/06/2020 | 09/06/2021 | 30/06/2021 |
24/03/2021 | 2020/12 | Sp Div RMB 0.034 or HKD 0.04 | 03/06/2021 | 07/06/2021 | 09/06/2021 | 30/06/2021 |
17/08/2020 | 2020/12 | Int Div RMB 0.027 or HKD 0.03 | 31/08/2020 | 02/09/2020 | 04/09/2020 | 18/09/2020 |
23/03/2020 | 2019/12 | Fin Div RMB 0.091 or HKD 0.1 | 04/06/2020 | 08/06/2020 | 10/06/2020 | 30/06/2020 |
23/03/2020 | 2019/12 | Sp Div RMB 0.055 or HKD 0.06 | 04/06/2020 | 08/06/2020 | 10/06/2020 | 30/06/2020 |
16/08/2019 | 2019/12 | Int Div RMB 0.036 or HKD 0.04 | 30/08/2019 | 03/09/2019 | 05/09/2019 | 19/09/2019 |
15/03/2019 | 2018/12 | Fin Div RMB 0.086 or HKD 0.1 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 28/06/2019 |
15/03/2019 | 2018/12 | Sp Div RMB 0.051 or HKD 0.06 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 28/06/2019 |
17/08/2018 | 2018/12 | Int Div RMB 0.035 or HKD 0.04 | 30/08/2018 | 03/09/2018 | 05/09/2018 | 19/09/2018 |
16/03/2018 | 2017/12 | Fin Div RMB 0.08 or HKD 0.1 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 29/06/2018 |
16/03/2018 | 2017/12 | Sp Div RMB 0.05 or HKD 0.06 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 29/06/2018 |
17/08/2017 | 2017/12 | Int Div RMB 0.034 or HKD 0.04 | 30/08/2017 | 01/09/2017 | 05/09/2017 | 19/09/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 0.062 or HKD 0.07 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 30/06/2017 |
21/03/2017 | 2016/12 | Sp Div RMB 0.053 or HKD 0.06 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 30/06/2017 |
16/08/2016 | 2016/12 | Int Div RMB 0.034 or HKD 0.04 | 29/08/2016 | 31/08/2016 | 02/09/2016 | 22/09/2016 |
16/03/2016 | 2015/12 | Fin Div RMB 0.09 or HKD 0.11 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 23/06/2016 |
16/03/2016 | 2015/12 | Sp Div RMB 0.03 or HKD 0.04 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 23/06/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
19/03/2015 | 2014/12 | Fin Div RMB 0.08 or HKD 0.1 | 28/05/2015 | 01/06/2015 | 03/06/2015 | 18/06/2015 |
25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.038 or HKD 0.048 | 03/06/2014 | 05/06/2014 | 09/06/2014 | 23/06/2014 |
Remark: | Real time quote last updated: 23/08/2024 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 | |