Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
31/10/2024 | 2024/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2024 | 2024/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2024 | 2024/12 | No 1st Int Div | -- | -- | -- | -- |
04/03/2024 | 2023/12 | Fin Div RMB 0.041 or HKD 0.045 | 05/07/2024 | 09/07/2024 | 12/07/2024 | 19/07/2024 |
27/10/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
03/03/2023 | 2022/12 | Fin Div RMB 0.16 or HKD 0.1762 | 07/07/2023 | 11/07/2023 | 14/07/2023 | 21/07/2023 |
28/10/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.45 or HKD 0.527 | 30/06/2022 | 05/07/2022 | 07/07/2022 | 22/07/2022 |
29/10/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
28/07/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
01/04/2021 | 2020/12 | Fin Div RMB 0.511 or HKD 0.621 | 16/06/2021 | 18/06/2021 | 22/06/2021 | 25/06/2021 |
28/10/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | Fin Div RMB 0.5 or HKD 0.546 | 09/06/2020 | 11/06/2020 | 15/06/2020 | 23/06/2020 |
28/10/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | Fin Div RMB 0.62 or HKD 0.705 | 27/05/2019 | 29/05/2019 | 01/06/2019 | 12/06/2019 |
29/10/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
30/04/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div RMB 0.155 or HKD 0.191 | 16/05/2018 | 18/05/2018 | -- | 29/05/2018 |
30/10/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | Fin Div RMB 0.03 or HKD 0.034 | 07/06/2017 | 09/06/2017 | -- | 23/06/2017 |
28/10/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
20/04/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div RMB 0.05 or HKD 0.059 | 02/06/2016 | 06/06/2016 | -- | 17/06/2016 |
30/10/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
30/04/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2015 | 2014/12 | Fin Div RMB 0.15 or HKD 0.19 | 28/05/2015 | 01/06/2015 | -- | 12/06/2015 |
24/10/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
29/04/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
13/03/2014 | 2013/12 | Fin Div RMB 0.15 or HKD 0.189 | 23/04/2014 | 25/04/2014 | -- | 07/05/2014 |
24/10/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.1 or HKD 0.125 | 27/05/2013 | 29/05/2013 | -- | 11/06/2013 |
26/10/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
16/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2012 | 2011/12 | Fin Div RMB 0.17 or HKD 0.21 | 29/05/2012 | 31/05/2012 | -- | 08/06/2012 |
24/10/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
17/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2011 | 2010/12 | Fin Div RMB 0.1 or HKD 0.12 | 19/05/2011 | 23/05/2011 | 30/05/2011 | 20/06/2011 |
22/10/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
17/03/2010 | 2009/12 | Fin Div RMB 0.1 | 28/04/2010 | 30/04/2010 | 07/05/2010 | 17/05/2010 |
16/10/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
14/04/2009 | 2008/12 | Fin Div RMB 0.1 | 08/06/2009 | 10/06/2009 | 17/06/2009 | 25/06/2009 |
31/07/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 21/11/2024 18:00 |
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