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80737 BAY AREA DEV-R
RT Nominal unchange2.350 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
20/08/20212021/12Int Div RMB 9.3 cts02/09/202106/09/2021--22/10/2021
25/02/20212020/12Fin Div RMB 9.1 cts04/05/202106/05/2021--27/07/2021
27/11/20202020/12Sp Div RMB 10 cts or HKD 11.7876 cts21/01/202125/01/2021--26/02/2021
12/08/20202020/12No Int Div--------
08/03/20202019/12Fin Div RMB 10.1 cts26/05/202028/05/2020--07/07/2020
08/08/20192019/12Int Div RMB 9.8 cts26/09/201930/09/2019--31/10/2019
28/02/20192018/12Fin Div RMB 9.9 cts03/05/201907/05/2019--06/06/2019
27/08/20182018/06Fin Div RMB 9.7 cts01/11/201805/11/2018--06/12/2018
27/08/20182018/06Sp Div RMB 10 cts01/11/201805/11/2018--06/12/2018
07/06/20182018/062nd Int Div RMB 11.6 cts26/07/201830/07/2018--03/09/2018
13/02/20182018/06No Int Div--------
16/08/20172017/06Fin Div RMB 11.6 cts30/10/201701/11/2017--04/12/2017
16/08/20172017/06Sp Div RMB 10 cts30/10/201701/11/2017--04/12/2017
04/01/20172017/06Int Div RMB 8.6 cts or HKD 9.59416 cts17/01/201719/01/2017--22/02/2017
23/08/20162016/06Fin Div RMB 8.2 cts or HKD 9.5484 cts28/10/201601/11/2016--02/12/2016
23/08/20162016/06Sp Div RMB 40 cts or HKD 46.5776 cts28/10/201601/11/2016--02/12/2016
02/02/20162016/06Int Div RMB 8.4 cts or HKD 9.9737 cts18/02/201622/02/2016--22/03/2016
26/08/20152015/06Fin Div RMB 8.4 cts or HKD 10.1665 cts28/10/201530/10/2015--01/12/2015
26/08/20152015/06Sp Div RMB 18 cts or HKD 21.7854 cts28/10/201530/10/2015--01/12/2015
05/01/20152015/06Int Div RMB 8.4 cts or HKD 10.6376 cts16/01/201520/01/2015--17/02/2015
26/08/20142014/06Fin Div RMB 8.1 cts or HKD 10.1806 cts23/10/201427/10/2014--25/11/2014
02/01/20142014/06Int Div RMB 9.8 cts or HKD 12.459 cts15/01/201417/01/2014--19/02/2014
20/08/20132013/06Fin Div RMB 9 cts or HKD 11.3122 cts23/10/201325/10/2013--25/11/2013
20/08/20132013/06Sp Div RMB 10 cts or HKD 12.5691 cts23/10/201325/10/2013--25/11/2013
21/02/20132013/06Int Div RMB 10 cts or HKD 12.34 cts06/03/201308/03/2013--12/04/2013
Remark: Real time quote last updated: 26/11/2021 17:59
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