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RT Nominal down2.930 -0.010 (-0.340%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/03/20232022/12Fin Div RMB 11.7 cts or HKD 13.3 cts13/06/202315/06/202316/06/202307/07/2023
23/08/20222022/12No Int Div--------
29/03/20222021/12Fin Div RMB 10.2 cts or HKD 12.5 cts14/06/202216/06/202217/06/202208/07/2022
24/08/20212021/12No Int Div--------
23/03/20212020/12Fin Div RMB 8.9 cts or HKD 10.6 cts08/06/202110/06/202111/06/202102/07/2021
25/08/20202020/12No Int Div--------
24/03/20202019/12Fin Div RMB 4.4 cts or HKD 4.8 cts09/06/202011/06/202012/06/202003/07/2020
27/08/20192019/12No Int Div--------
26/03/20192018/12Fin Div RMB 3.4 cts or HKD 3.9 cts11/06/201913/06/201914/06/201905/07/2019
28/08/20182018/12No Int Div--------
27/03/20182017/12Fin Div 2.4 cts12/06/201814/06/201815/06/201806/07/2018
10/11/20172017/12Sp Div 10 cts27/11/201729/11/2017--18/12/2017
16/10/20172017/12Sp Div 93 cts27/11/201729/11/2017--18/12/2017
29/08/20172017/12No Int Div--------
28/03/20172016/12Fin Div 1.2 cts13/06/201715/06/201716/06/201707/07/2017
23/08/20162016/12Int Div 1.2 cts06/09/201608/09/201609/09/201614/10/2016
22/03/20162015/12Fin Div 1 ct13/06/201615/06/201616/06/201607/07/2016
25/08/20152015/12No Int Div--------
24/03/20152014/12No Fin Div--------
26/08/20142014/12No Int Div--------
25/03/20142013/12No Fin Div--------
27/08/20132013/12No Int Div--------
26/03/20132012/12No Fin Div--------
29/08/20122012/12Int Div 6.11 cts28/09/201204/10/201205/10/201219/10/2012
30/03/20122011/12Fin Div 4.25 cts13/06/201215/06/201218/06/201229/06/2012
29/08/20112011/12Int Div 4.07 cts03/10/201106/10/201107/10/201121/10/2011
28/03/20112010/12Fin Div 3.21 cts01/06/201103/06/201108/06/201117/06/2011
24/08/20102010/12Int Div 2.3 cts04/10/201006/10/201008/10/201022/10/2010
29/03/20102009/12Fin Div 3.45 cts02/06/201004/06/201008/06/201018/06/2010
11/09/20092009/12Int Div 3.88 cts12/10/200914/10/200916/10/200929/10/2009
09/04/20092008/12Fin Div 3.84 cts01/06/200903/06/200908/06/200926/06/2009
22/09/20082008/12Int Div 2.4 cts23/10/200827/10/200830/10/200813/11/2008
15/04/20082007/12Fin Div 4.5 cts09/05/200814/05/200819/05/200811/06/2008
19/09/20072007/12No Int Div--------
08/02/20072007/12Dist. 1 China Agri Holdings sh for 115/02/200721/02/2007----
19/04/20072006/12No Fin Div--------
17/08/20062006/12Int Div 4.5 cts07/09/200611/09/200614/09/200629/09/2006
07/04/20062005/12Fin Div 4.35 cts17/05/200619/05/200625/05/200630/06/2006
07/09/20052005/12Int Div 4.35 cts21/09/200523/09/200528/09/200505/10/2005
06/04/20052004/12Fin Div 3.74cts28/04/200503/05/200509/05/200518/05/2005
18/08/20042004/12Int Div 2.76 cts02/09/200406/09/200410/09/200420/09/2004
31/03/20042003/12Fin Div 5 cts30/04/200404/05/200410/05/200417/05/2004
09/09/20032003/12Int Div 4.5 cts22/09/200324/09/200330/09/200307/10/2003
07/04/20032002/12Fin Div 6 cts07/05/200312/05/200316/05/200330/05/2003
28/08/20022002/12Int Div 3 cts12/09/200216/09/200220/09/2002--
08/04/20022001/12Fin Div 5 cts03/05/200207/05/200213/05/2002--
26/09/20012001/12Int Div 4 cts08/10/200110/10/200116/10/2001--
06/04/20012000/12Fin Div 4 cts10/05/200114/05/200118/05/2001--
28/09/20002000/12Int Div 3 cts19/10/200023/10/200027/10/2000--
08/05/20001999/12Fin Div 4 cts08/06/200012/06/200016/06/2000--
Remark: Real time quote last updated: 31/03/2023 17:59
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