Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | Fin Div RMB 0.0221, with scrip option | 06/06/2022 | 08/06/2022 | 09/06/2022 | 15/07/2022 |
18/08/2021 | 2021/12 | Int Div RMB 0.1227 or HKD 0.1475 | 03/09/2021 | 07/09/2021 | 08/09/2021 | 23/09/2021 |
10/11/2020 | 2021/12 | Dist 1 CCMC sh for 1 sh | 13/05/2021 | 17/05/2021 | -- | -- |
30/04/2021 | 2021/12 | Pref. Offer 1 CCMC sh for 90 shs | 13/05/2021 | 17/05/2021 | -- | -- |
31/03/2021 | 2020/12 | Fin Div RMB 0.2265 or HKD 0.268 | 14/05/2021 | 18/05/2021 | -- | 28/05/2021 |
25/08/2020 | 2020/12 | Int Div RMB 0.101 or HKD 0.11 | 14/09/2020 | 16/09/2020 | -- | 25/09/2020 |
31/03/2020 | 2019/12 | Fin Div RMB 0.2844 or HKD 0.31 | 18/05/2020 | 20/05/2020 | 22/05/2020 | 29/05/2020 |
20/08/2019 | 2019/12 | Int Div RMB 0.14 or HKD 0.156 | 02/09/2019 | 04/09/2019 | -- | 13/09/2019 |
27/03/2019 | 2018/12 | Fin Div RMB 0.1209 or HKD 0.1412 | 03/05/2019 | 07/05/2019 | 09/05/2019 | 21/05/2019 |
21/08/2018 | 2018/12 | Int Div RMB 0.0604 or HKD 0.0716 | 03/09/2018 | 05/09/2018 | -- | 14/09/2018 |
12/03/2018 | 2017/12 | Fin Div RMB 0.0993 or HKD 0.1229 | 23/04/2018 | 25/04/2018 | -- | 07/05/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | Fin Div RMB 0.0984 or HKD 0.1161 | 19/05/2016 | 23/05/2016 | -- | 06/06/2016 |
31/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div RMB 0.1088 or HKD 0.136 | 19/05/2015 | 21/05/2015 | -- | 05/06/2015 |
19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div RMB 0.0849 or HKD 0.107 | 20/05/2014 | 22/05/2014 | -- | 06/06/2014 |
23/08/2013 | 2013/12 | Int Div RMB 0.041 or HKD 0.052 | 30/09/2013 | 03/10/2013 | -- | 16/10/2013 |
25/03/2013 | 2012/12 | Fin Div RMB 0.0645 or HKD 0.08 | 22/05/2013 | 24/05/2013 | -- | 06/06/2013 |
16/08/2012 | 2012/12 | Int Div RMB 0.037 or HKD 0.045 | 03/10/2012 | 05/10/2012 | -- | 16/10/2012 |
29/03/2012 | 2011/12 | Fin Div RMB 0.0825 or HKD 0.1 | 28/05/2012 | 30/05/2012 | -- | 06/06/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/05/2011 | 2011/12 | Rts 21.4 for 100 @HKD 1.71 | 01/06/2011 | 03/06/2011 | 07/06/2011 | 28/06/2011 |
16/03/2011 | 2010/12 | Fin Div RMB 0.0823 or HKD 0.097 | 19/05/2011 | 23/05/2011 | 30/05/2011 | 07/06/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | Fin Div RMB 0.06 or HKD 0.068 | 07/05/2010 | 11/05/2010 | 18/05/2010 | 25/05/2010 |
03/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.0969 or HKD 0.11 | 30/04/2009 | 05/05/2009 | 12/05/2009 | 19/05/2009 |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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