Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 4.442 cts or HKD 4.854 cts | 28/05/2020 | 01/06/2020 | 06/06/2020 | 16/07/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 10.328 cts | 03/06/2019 | 05/06/2019 | 10/06/2019 | 11/07/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 11.497 cts | 29/05/2018 | 31/05/2018 | 05/06/2018 | 04/07/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 10.771 cts | 31/05/2017 | 02/06/2017 | 07/06/2017 | 07/07/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 10.7 cts or HKD 12.699 cts | 30/05/2016 | 01/06/2016 | 06/06/2016 | 30/06/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div RMB 5.223 cts or HKD 6.626 cts | 28/05/2015 | 30/05/2015 | 04/06/2015 | 08/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div RMB 4.531 cts or HKD 5.699 cts | 06/06/2014 | 10/06/2014 | 15/06/2014 | 15/07/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div RMB 5.935 cts or HKD 7.433 cts | 07/06/2013 | 11/06/2013 | 16/06/2013 | 16/07/2013 |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div RMB 11.8 cts or HKD 14.51 cts | 27/06/2012 | 29/06/2012 | 04/07/2012 | 23/07/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div RMB 11.82 cts or HKD 14.12 cts | 20/04/2011 | 26/04/2011 | 26/05/2011 | 15/06/2011 |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
25/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
16/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
26/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/04/2008 | 2007/12 | Fin Div RMB 6.84 cts | 29/04/2008 | 01/05/2008 | 30/05/2008 | 26/06/2008 |
28/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
11/04/2007 | 2006/12 | Fin Div RMB 4.92 cts | 27/04/2007 | 01/05/2007 | 30/05/2007 | 29/06/2007 |
30/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
18/04/2006 | 2005/12 | Fin Div RMB 2.383 cts | 11/05/2006 | 13/05/2006 | 12/06/2006 | 30/06/2006 |
05/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
12/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 26/01/2023 17:59 |
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