Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 12/09/2024 | 16/09/2024 | 23/09/2024 | 25/10/2024 |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.3 or HKD 0.3279 | 23/06/2023 | 27/06/2023 | 03/07/2023 | 15/08/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.3 or HKD 0.3498 | 21/06/2022 | 23/06/2022 | 30/06/2022 | 25/08/2022 |
26/08/2021 | 2021/12 | Sp Div RMB 0.4 or HKD 0.4818 | 17/09/2021 | 21/09/2021 | 26/09/2021 | 25/10/2021 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | Int Div RMB 0.1 or HKD 0.1119 | 10/09/2020 | 14/09/2020 | 18/09/2020 | 28/10/2020 |
30/03/2020 | 2019/12 | Fin Div RMB 0.25 or HKD 0.2727 | 22/06/2020 | 24/06/2020 | 03/07/2020 | 25/08/2020 |
29/08/2019 | 2019/12 | Int Div RMB 0.1 or HKD 0.1097 | 10/09/2019 | 12/09/2019 | 20/09/2019 | 31/10/2019 |
27/03/2019 | 2018/12 | Fin Div RMB 0.25 or HKD 0.2826 | 21/06/2019 | 25/06/2019 | 04/07/2019 | 30/08/2019 |
29/08/2018 | 2018/12 | Int Div RMB 0.1 or HKD 0.1152 | 11/09/2018 | 13/09/2018 | 21/09/2018 | 31/10/2018 |
27/03/2018 | 2017/12 | Fin Div RMB 0.25 or HKD 0.3021 | 26/06/2018 | 28/06/2018 | 06/07/2018 | 31/08/2018 |
27/08/2017 | 2017/12 | Int Div RMB 0.1 or HKD 0.1172 | 08/09/2017 | 12/09/2017 | 20/09/2017 | 16/10/2017 |
28/03/2017 | 2016/12 | Fin Div RMB 0.23 or HKD 0.263 | 27/06/2017 | 29/06/2017 | 07/07/2017 | 28/08/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.2 or HKD 0.235 | 28/06/2016 | 30/06/2016 | 08/07/2016 | 26/08/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div RMB 0.2 or HKD 0.2493 | 29/06/2015 | 01/07/2015 | 07/07/2015 | 28/08/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.18 or HKD 0.2238 | 27/06/2014 | 02/07/2014 | 08/07/2014 | 29/08/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.15 or HKD 0.1895 | 27/06/2013 | 02/07/2013 | 08/07/2013 | 30/08/2013 |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div RMB 0.18 or HKD 0.22148 | 25/06/2012 | 27/06/2012 | 04/07/2012 | 31/08/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.18 or HKD 0.21611 | 19/05/2011 | 22/05/2011 | 21/06/2011 | 31/08/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
13/04/2010 | 2009/12 | Fin Div RMB 0.09 or HKD 0.10268 | 17/05/2010 | 19/05/2010 | 18/06/2010 | 13/08/2010 |
25/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
14/04/2009 | 2008/12 | Fin Div RMB 0.045 or HKD 0.051 | 15/05/2009 | 19/05/2009 | 18/06/2009 | 14/08/2009 |
27/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
16/04/2008 | 2007/12 | Fin Div RMB 0.045 or HKD 0.051 | 19/05/2008 | 21/05/2008 | 19/06/2008 | 18/07/2008 |
29/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
25/06/2007 | 2006/12 | Fin Div RMB 0.04 | 16/05/2007 | 18/05/2007 | 18/06/2007 | 16/07/2007 |
28/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
19/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 03/12/2024 18:00 |
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