Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
21/11/2024 | 2024/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2024 | 2024/12 | No 2nd Int Div | -- | -- | -- | -- |
23/05/2024 | 2024/12 | No 1st Int Div | -- | -- | -- | -- |
01/03/2024 | 2023/12 | Fin Div RMB 0.0335 or HKD 0.0372 | 23/04/2024 | 25/04/2024 | 29/04/2024 | 31/05/2024 |
23/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
25/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
24/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
25/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
26/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
25/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
27/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
27/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
24/06/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
29/05/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
28/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
28/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
23/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Sp Div RMB 0.237 or HKD 0.276 | 11/06/2019 | 13/06/2019 | 17/06/2019 | 19/07/2019 |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
21/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
23/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
23/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
23/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
31/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
17/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
08/06/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
25/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
11/03/2015 | 2014/12 | Fin Div RMB 0.059 or HKD 0.075 | 18/05/2015 | 20/05/2015 | 22/05/2015 | 02/06/2015 |
12/08/2014 | 2014/12 | 2nd Int Div RMB 0.062 or HKD 0.078 | 27/08/2014 | 29/08/2014 | 02/09/2014 | 11/09/2014 |
07/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
27/02/2014 | 2013/12 | Fin Div RMB 0.089 or HKD 0.112 | 12/05/2014 | 14/05/2014 | 16/05/2014 | 26/05/2014 |
Remark: | Real time quote last updated: 21/11/2024 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 | |