Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.197 | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.4 or HKD 0.43839268 | 04/07/2024 | 06/07/2024 | 11/07/2024 | 02/08/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.389 or HKD 0.4219867 | 06/07/2023 | 08/07/2023 | 13/07/2023 | 04/08/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.364 | 29/06/2022 | 02/07/2022 | 07/07/2022 | 29/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.326 | 07/07/2021 | 09/07/2021 | 14/07/2021 | 05/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.32 | 02/07/2020 | 04/07/2020 | 09/07/2020 | 30/07/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.306 | 02/07/2019 | 04/07/2019 | 09/07/2019 | 30/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.291 | 09/07/2018 | 11/07/2018 | 16/07/2018 | 06/08/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div RMB 0.278 | 22/06/2017 | 24/06/2017 | 29/06/2017 | 20/07/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.274 | 22/06/2016 | 24/06/2016 | 29/06/2016 | 22/07/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.301 | 23/06/2015 | 25/06/2015 | 30/06/2015 | 24/07/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.3 | 02/07/2014 | 04/07/2014 | 09/07/2014 | 08/08/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.268 | 13/06/2013 | 15/06/2013 | 20/06/2013 | 12/07/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.2365 | 14/06/2012 | 16/06/2012 | 21/06/2012 | 13/07/2012 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.2122 | 16/06/2011 | 18/06/2011 | 23/06/2011 | 15/07/2011 |
29/04/2010 | 2010/12 | Rts 0.7 for 10 @HKD 4.38 | 10/11/2010 | 12/11/2010 | 16/11/2010 | 15/12/2010 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | Fin Div RMB 0.202 | 30/06/2010 | 03/07/2010 | 07/07/2010 | 21/07/2010 |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.0837 | 17/06/2009 | 19/06/2009 | 23/06/2009 | 08/07/2009 |
24/10/2008 | 2008/12 | Int Div RMB 0.1105 | 06/11/2008 | 10/11/2008 | 14/11/2008 | 25/11/2008 |
11/04/2008 | 2007/12 | Fin Div RMB 0.065 | 17/06/2008 | 19/06/2008 | 23/06/2008 | 08/07/2008 |
24/08/2007 | 2007/12 | Int Div RMB 0.067 | 25/09/2007 | 28/09/2007 | 04/10/2007 | 10/10/2007 |
24/08/2007 | 2007/12 | Sp Div RMB 0.072716 | 25/09/2007 | 28/09/2007 | 04/10/2007 | 10/10/2007 |
13/04/2007 | 2006/12 | Fin Div RMB 0.092 | 10/05/2007 | 14/05/2007 | 12/06/2007 | 13/07/2007 |
24/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
06/04/2006 | 2005/12 | Fin Div RMB 0.015 | 12/05/2006 | 16/05/2006 | 14/06/2006 | 15/07/2006 |
Remark: | Real time quote last updated: 03/09/2024 13:45 |
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