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RT Nominal unchange0.415 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/08/20212021/12No Int Div--------
30/03/20212020/12Fin Div 2 cts01/06/202103/06/202108/06/202129/06/2021
30/03/20212020/12Sp Div 4 cts01/06/202103/06/202108/06/202129/06/2021
28/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div 2 cts02/06/202004/06/202009/06/202029/06/2020
30/03/20202019/12Sp Div 4 cts02/06/202004/06/202009/06/202029/06/2020
19/08/20192019/12No Int Div--------
18/03/20192018/12Fin Div 2 cts24/05/201928/05/201931/05/201919/06/2019
18/03/20192018/12Sp Div 1.6 cts24/05/201928/05/201931/05/201919/06/2019
20/08/20182018/12No Int Div--------
19/03/20182017/12Fin Div 2 cts25/05/201829/05/201801/06/201814/06/2018
19/03/20182017/12Sp Div 1.6 cts25/05/201829/05/201801/06/201814/06/2018
18/08/20172017/12No Int Div--------
17/03/20172016/12Fin Div 2 cts24/05/201726/05/201701/06/201714/06/2017
17/03/20172016/12Sp Div 1 ct24/05/201726/05/201701/06/201714/06/2017
19/08/20162016/12No Int Div--------
18/03/20162015/12Fin Div 3.2 cts27/05/201631/05/201603/06/201617/06/2016
21/08/20152015/12No Int Div--------
20/03/20152014/12Fin Div RMB 3.24966 cts or HKD 4.1 cts20/05/201522/05/201527/05/201510/06/2015
18/08/20142014/12Int Div 4.3 cts08/10/201410/10/201414/10/201430/10/2014
18/08/20142014/12Sp Div 3.2 cts08/10/201410/10/201414/10/201430/10/2014
17/03/20142013/12Fin Div 7 cts21/05/201423/05/201427/05/201411/06/2014
17/03/20142013/12Sp Div 4.5 cts21/05/201423/05/201427/05/201411/06/2014
19/08/20132013/12Int Div 4.7 cts04/09/201306/09/201311/09/201324/09/2013
19/08/20132013/12Sp Div 2.8 cts04/09/201306/09/201311/09/201324/09/2013
18/03/20132012/12Fin Div 6.5 cts20/05/201322/05/201324/05/201305/06/2013
18/03/20132012/12Sp Div 3.3 cts20/05/201322/05/201324/05/201305/06/2013
20/08/20122012/12Int Div 4.5 cts05/09/201207/09/201212/09/201225/09/2012
20/08/20122012/12Sp Div 1 ct05/09/201207/09/201212/09/201225/09/2012
19/03/20122011/12Fin Div RMB 4.8756 cts or HKD 6 cts18/05/201222/05/201224/05/201205/06/2012
22/08/20112011/12Int Div RMB 3.5287 cts or HKD 4.3 cts07/09/201109/09/201114/09/201127/09/2011
13/05/20112011/12Bonus 10 for 1009/06/201113/06/201115/06/201121/06/2011
21/03/20112010/12Fin Div 8 cts09/05/201112/05/201117/05/201127/05/2011
21/03/20112010/12Sp Div 2 cts09/05/201112/05/201117/05/201127/05/2011
30/08/20102010/12Int Div RMB 5.2468 cts or HKD 6 cts13/09/201015/09/201017/09/201030/09/2010
22/03/20102009/12Fin Div 4.6 cts30/04/201004/05/201007/05/201018/05/2010
Remark: Real time quote last updated: 06/12/2021 10:55
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