Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | Int Div RMB 0.1671 or HKD 0.182289 | 03/09/2024 | 05/09/2024 | 10/09/2024 | 18/10/2024 |
26/03/2024 | 2023/12 | Fin Div RMB 0.09 or HKD 0.098814 | 05/06/2024 | 07/06/2024 | 12/06/2024 | 26/07/2024 |
08/08/2023 | 2023/12 | Int Div RMB 0.1432 or HKD 0.156524 | 23/08/2023 | 25/08/2023 | 30/08/2023 | 28/09/2023 |
22/03/2023 | 2022/12 | Fin Div RMB 0.076 or HKD 0.085065 | 31/05/2023 | 02/06/2023 | 08/06/2023 | 21/07/2023 |
16/08/2022 | 2022/12 | Int Div RMB 0.12 or HKD 0.139523 | 31/08/2022 | 02/09/2022 | 07/09/2022 | 14/10/2022 |
17/03/2022 | 2021/12 | Fin Div RMB 0.17 or HKD 0.197211 | 31/05/2022 | 02/06/2022 | 07/06/2022 | 18/07/2022 |
10/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
09/03/2021 | 2020/12 | Fin Div HKD 0.125 or RMB 0.104269 | 11/05/2021 | 13/05/2021 | 18/05/2021 | 01/06/2021 |
18/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | Fin Div HKD 0.125 or RMB 0.114441 | 01/06/2020 | 03/06/2020 | 09/06/2020 | 31/07/2020 |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
19/03/2019 | 2018/12 | Fin Div HKD 0.125 or RMB 0.109851 | 03/06/2019 | 05/06/2019 | 11/06/2019 | 26/07/2019 |
20/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div HKD 0.115 or RMB 0.093512 | 31/05/2018 | 04/06/2018 | 11/06/2018 | 27/07/2018 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div HKD 0.105 or RMB 0.093043 | 26/05/2017 | 31/05/2017 | 05/06/2017 | 21/07/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div HKD 0.095 or RMB 0.080182 | 30/05/2016 | 01/06/2016 | 06/06/2016 | 15/07/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | Fin Div HKD 0.095 or RMB 0.07612 | 01/06/2015 | 03/06/2015 | 08/06/2015 | 17/07/2015 |
27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div HKD 0.095 or RMB 0.076583 | 04/06/2014 | 06/06/2014 | 11/06/2014 | 18/07/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | Fin Div HKD 0.085 or RMB 0.067135 | 04/06/2013 | 06/06/2013 | 11/06/2013 | 19/07/2013 |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div HKD 0.085 or RMB 0.069506 | 05/06/2012 | 07/06/2012 | 12/06/2012 | 20/07/2012 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div HKD 0.085 or RMB 0.071205 | 18/04/2011 | 20/04/2011 | 20/05/2011 | 30/06/2011 |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/03/2010 | 2009/12 | Fin Div HKD 0.085 or RMB 0.074514 | 22/04/2010 | 25/04/2010 | 25/05/2010 | 30/06/2010 |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/03/2009 | 2008/12 | Fin Div HKD 0.085 or RMB 0.074963 | 23/04/2009 | 26/04/2009 | 26/05/2009 | 30/06/2009 |
28/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
31/03/2008 | 2007/12 | Fin Div HKD 0.085 | 28/04/2008 | 30/04/2008 | 30/05/2008 | 16/06/2008 |
28/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
26/03/2007 | 2006/12 | Fin Div HKD 0.085 | 26/04/2007 | 29/04/2007 | 29/05/2007 | 15/06/2007 |
30/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
22/03/2006 | 2005/12 | Fin Div HKD 0.075 | 20/04/2006 | 24/04/2006 | 23/05/2006 | 15/06/2006 |
31/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
31/03/2005 | 2004/12 | Fin Div HKD 0.065 | 21/04/2005 | 25/04/2005 | 25/05/2005 | 23/06/2005 |
01/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
03/05/2004 | 2003/12 | Fin Div RMB 0.0689 or HKD 0.065 | 01/04/2004 | 03/04/2004 | 03/05/2004 | 20/05/2004 |
10/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
24/04/2003 | 2002/12 | Fin Div RMB 0.00888 | 16/05/2003 | 20/05/2003 | 20/06/2003 | -- |
Remark: | Real time quote last updated: 21/11/2024 18:00 |
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