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RT Nominal unchange0.870 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
31/08/20222022/12No Int Div--------
23/08/20222021/12No Fin Div--------
26/08/20212021/12Int Div 49 cts12/11/202116/11/202118/11/202103/12/2021
26/03/20212020/12Fin Div 58 cts02/07/202106/07/202108/07/202116/07/2021
21/08/20202020/12Int Div 43 cts12/11/202016/11/202018/11/202030/11/2020
27/03/20202019/12Fin Div 45 cts02/07/202006/07/202008/07/202017/07/2020
26/08/20192019/12Int Div 38 cts14/11/201918/11/201920/11/201929/11/2019
19/03/20192018/12Fin Div 40 cts24/06/201926/06/201928/06/201919/07/2019
19/03/20192018/12Sp Div 7 cts24/06/201926/06/201928/06/201919/07/2019
15/08/20182018/12Int Div 20 cts31/10/201802/11/201806/11/201830/11/2018
15/08/20182018/12Sp Div 8 cts31/10/201802/11/201806/11/201830/11/2018
22/03/20182017/12Sp Div 2 cts25/06/201827/06/201829/06/201819/07/2018
22/03/20182017/12Fin Div 17 cts25/06/201827/06/201829/06/201819/07/2018
10/08/20172017/12Int Div 19 cts31/10/201702/11/201706/11/201730/11/2017
10/08/20172017/12Sp Div 3 cts31/10/201702/11/201706/11/201730/11/2017
30/03/20172016/12Sp Div 3 cts30/06/201704/07/201706/07/201719/07/2017
30/03/20172016/12Fin Div 22 cts30/06/201704/07/201706/07/201719/07/2017
08/08/20162016/12No Int Div--------
10/03/20162015/12Fin Div RMB 12 cts or HKD 14 cts26/05/201630/05/201601/06/201607/07/2016
28/08/20152015/12No Int Div--------
30/03/20152014/12Fin Div RMB 9 cts or HKD 11 cts04/06/201508/06/201510/06/201503/07/2015
28/08/20142014/12No Int Div--------
28/02/20142013/12Fin Div RMB 9 cts or HKD 11 cts19/05/201421/05/201423/05/201420/06/2014
Remark: Real time quote last updated: 30/03/2023 12:40
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