Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 | 11/09/2024 | 22/11/2024 |
25/03/2024 | 2023/12 | Fin Div RMB 0.965 or HKD 1.063 | 05/07/2024 | 09/07/2024 | 10/07/2024 | 06/09/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.29 or HKD 0.33 | 04/07/2023 | 06/07/2023 | 07/07/2023 | 11/09/2023 |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | Fin Div RMB 0.55 or HKD 0.68 | 05/07/2022 | 07/07/2022 | 08/07/2022 | 09/09/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | Fin Div RMB 0.88 or HKD 1.04 | 05/07/2021 | 07/07/2021 | 08/07/2021 | 10/09/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.36 or HKD 0.39 | 03/07/2020 | 07/07/2020 | 08/07/2020 | 11/09/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div HKD 0.64 | 02/07/2019 | 04/07/2019 | 05/07/2019 | 26/07/2019 |
31/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div HKD 0.7 | 03/07/2018 | 05/07/2018 | 06/07/2018 | 27/07/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div HKD 0.08 | 09/06/2017 | 13/06/2017 | 14/06/2017 | 28/06/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | Fin Div HKD 0.03 | 05/07/2016 | 07/07/2016 | 08/07/2016 | 27/07/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.06 | 02/07/2015 | 06/07/2015 | 07/07/2015 | 17/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div HKD 0.04 | 26/05/2014 | 28/05/2014 | 31/05/2014 | 20/06/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div HKD 0.015 | 27/05/2013 | 29/05/2013 | 31/05/2013 | 21/06/2013 |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div HKD 0.1 | 04/06/2012 | 06/06/2012 | 08/06/2012 | 26/06/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div HKD 0.18 | 09/05/2011 | 12/05/2011 | 18/05/2011 | 25/05/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | Fin Div HKD 0.06 | 11/05/2010 | 13/05/2010 | 18/05/2010 | 25/05/2010 |
24/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
20/04/2009 | 2008/12 | Fin Div HKD 0.04 | 01/06/2009 | 03/06/2009 | 08/06/2009 | 12/06/2009 |
27/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/04/2008 | 2007/12 | Fin Div HKD 0.071 | 16/05/2008 | 20/05/2008 | 26/05/2008 | 02/06/2008 |
Remark: | Real time quote last updated: 28/08/2024 17:59 |
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