Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2022 | 2022/12 | Int Div RMB 27.9 cts or HKD 32 cts | 09/09/2022 | 14/09/2022 | 16/09/2022 | 07/10/2022 |
30/08/2022 | 2022/12 | Sp Div RMB 4 cts or HKD 4.6 cts | 09/09/2022 | 14/09/2022 | 16/09/2022 | 07/10/2022 |
30/03/2022 | 2021/12 | Fin Div RMB 9.5 cts or HKD 11.7 cts | 06/06/2022 | 08/06/2022 | 10/06/2022 | 30/06/2022 |
30/08/2021 | 2021/12 | Int Div RMB 8.16 cts or HKD 9.8 cts | 13/09/2021 | 15/09/2021 | 17/09/2021 | 30/09/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 3.43 cts or HKD 4.1 cts | 07/06/2021 | 09/06/2021 | 11/06/2021 | 30/06/2021 |
18/08/2020 | 2020/12 | Int Div RMB 5.22 cts or HKD 5.8 cts | 14/09/2020 | 16/09/2020 | 18/09/2020 | 30/09/2020 |
31/03/2020 | 2019/12 | Fin Div RMB 7.3 cts or HKD 8 cts | 04/06/2020 | 08/06/2020 | 10/06/2020 | 30/06/2020 |
20/08/2019 | 2019/12 | Int Div RMB 8.34 cts or HKD 9.3 cts | 16/09/2019 | 18/09/2019 | 20/09/2019 | 30/09/2019 |
19/03/2019 | 2018/12 | Fin Div RMB 20.19 cts or HKD 23.6 cts | 27/05/2019 | 29/05/2019 | 31/05/2019 | 14/06/2019 |
10/08/2018 | 2018/12 | Int Div RMB 3.67 cts or HKD 4.2 cts | 13/09/2018 | 17/09/2018 | 20/09/2018 | 28/09/2018 |
27/03/2018 | 2017/12 | Fin Div RMB 8.88 cts or HKD 11 cts | 24/05/2018 | 28/05/2018 | 30/05/2018 | 15/06/2018 |
22/08/2017 | 2017/12 | Int Div RMB 7.51 cts or HKD 8.8 cts | 14/09/2017 | 18/09/2017 | 21/09/2017 | 29/09/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 6.94 cts or HKD 7.8 cts | 18/05/2017 | 22/05/2017 | 24/05/2017 | 15/06/2017 |
16/08/2016 | 2016/12 | Int Div RMB 3.26 cts or HKD 3.8 cts | 08/09/2016 | 12/09/2016 | 15/09/2016 | 30/09/2016 |
15/03/2016 | 2015/12 | Fin Div RMB 1.09 cts or HKD 1.3 cts | 16/05/2016 | 18/05/2016 | 20/05/2016 | 31/05/2016 |
27/10/2015 | 2015/12 | Dist 1 Shenhua Health sh for 10 | -- | -- | -- | -- |
31/08/2015 | 2015/12 | Int Div RMB 3.72 cts or HKD 4.5 cts | 30/09/2015 | 05/10/2015 | 08/10/2015 | 15/10/2015 |
24/03/2015 | 2014/12 | Fin Div RMB 3.49 cts or HKD 4.4 cts | 21/05/2015 | 26/05/2015 | 29/05/2015 | 05/06/2015 |
19/08/2014 | 2014/12 | Int Div RMB 2.38 cts or HKD 3 cts | 12/09/2014 | 16/09/2014 | 19/09/2014 | 15/10/2014 |
18/03/2014 | 2013/12 | Fin Div RMB 3.16 cts or HKD 4 cts | 12/05/2014 | 14/05/2014 | 16/05/2014 | 30/05/2014 |
13/08/2013 | 2013/12 | Int Div RMB 1.59 cts or HKD 2 cts | 05/09/2013 | 09/09/2013 | 13/09/2013 | 30/09/2013 |
26/03/2013 | 2013/12 | Rts 1 for 5 @$1.8 | 03/04/2013 | 08/04/2013 | 10/04/2013 | 02/05/2013 |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
14/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div RMB 2.44 cts or HKD 3 cts | 10/05/2012 | 14/05/2012 | 16/05/2012 | 31/05/2012 |
16/08/2011 | 2011/12 | Int Div RMB 8.21 cts or HKD 10 cts | 30/08/2011 | 01/09/2011 | 06/09/2011 | 30/09/2011 |
21/03/2011 | 2010/12 | Fin Div RMB 12.63 cts or HKD 15 cts | 28/04/2011 | 03/05/2011 | 09/05/2011 | 31/05/2011 |
16/08/2010 | 2010/12 | Int Div RMB 9.63 cts or HKD 11 cts | 22/09/2010 | 27/09/2010 | 30/09/2010 | 15/10/2010 |
23/03/2010 | 2009/12 | Fin Div RMB 13.21 cts or HKD 15 cts | 04/05/2010 | 06/05/2010 | 12/05/2010 | 31/05/2010 |
18/08/2009 | 2009/12 | Int Div RMB 8.82 cts or HKD 10 cts | 07/09/2009 | 09/09/2009 | 10/09/2009 | 30/09/2009 |
16/03/2009 | 2008/12 | Fin Div RMB 8.81 cts or HKD 10 cts | 20/04/2009 | 22/04/2009 | 28/04/2009 | 08/05/2009 |
14/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
21/04/2008 | 2007/12 | Fin Div RMB 0.82 ct | 29/05/2008 | 02/06/2008 | 06/06/2008 | -- |
21/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
17/04/2007 | 2006/12 | Fin Div RMB 5.79 cts | 30/05/2007 | 01/06/2007 | 06/06/2007 | -- |
Remark: | Real time quote last updated: 24/03/2023 18:00 |
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