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RT Nominal down0.910 -0.030 (-3.191%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
18/08/20222022/12No Int Div--------
25/03/20222021/12No Fin Div--------
18/08/20212021/12No Int Div--------
30/03/20212020/12Fin Div RMB 2 cts or HKD 2.4125 cts24/05/202126/05/202131/05/202130/07/2021
28/08/20202020/12No Int Div--------
27/03/20202019/12Fin Div RMB 5.5 cts or HKD 6.0098 cts27/05/202029/05/202003/06/202031/07/2020
08/08/20192019/12No Int Div--------
12/03/20192018/12Fin Div RMB 5 cts or HKD 5.8118 cts15/05/201917/05/201922/05/201931/07/2019
08/08/20182018/12No Int Div--------
16/03/20182017/12No Fin Div--------
16/08/20172017/12No Int Div--------
08/03/20172016/12Fin Div RMB 2 cts or HKD 2.2565 cts16/05/201718/05/201723/05/201731/07/2017
18/08/20162016/12No Int Div--------
16/03/20162015/12Fin Div RMB 2.6 cts or HKD 3.0973 cts18/05/201620/05/201625/05/201629/07/2016
12/08/20152015/12No Int Div--------
16/03/20152014/12Fin Div RMB 2.2 cts or HKD 2.7888 cts13/05/201515/05/201520/05/201531/07/2015
08/08/20142014/12No Int Div--------
10/03/20142013/12Fin Div RMB 4 cts or HKD 5.0371 cts14/05/201416/05/201421/05/201431/07/2014
16/08/20132013/12No 2nd Int Div--------
08/05/20132013/12No 1st Int Div--------
06/03/20132012/12Fin Div RMB 2.8 cts or HKD 3.5035 cts21/05/201323/05/201328/05/201331/07/2013
01/11/20122012/12No 3rd Int Div--------
08/08/20122012/12No 2nd Int Div--------
08/05/20122012/12No 1st Int Div--------
16/03/20122011/12Fin Div RMB 2.4 cts or HKD 2.9516 cts24/05/201226/05/201231/05/201231/07/2012
08/11/20112011/12No 3rd Int Div--------
08/08/20112011/12No 2nd Int Div--------
04/05/20112011/12No 1st Int Div--------
08/03/20112010/12Fin Div RMB 4.3 cts or HKD 5.1385 cts01/04/201105/04/201106/05/201129/07/2011
08/11/20102010/12No 3rd Int Div--------
10/08/20102010/12No 2nd Int Div--------
05/05/20102010/12No 1st Int Div--------
16/03/20102009/12No Fin Div--------
28/10/20092009/12No 3rd Int Div--------
10/08/20092009/12No 2nd Int Div--------
06/05/20092009/12No 1st Int Div--------
18/03/20092008/12Fin Div RMB 1.5 cts03/04/200907/04/200908/05/200931/07/2009
31/10/20082008/12No 3rd Int Div--------
06/08/20082008/12No 2nd Int Div--------
06/05/20082008/12No 1st Int Div--------
12/03/20082007/12No Fin Div--------
06/11/20072007/12No 3rd Int Div--------
08/08/20072007/12No 2nd Int Div--------
08/05/20072007/12No 1st Int Div--------
16/03/20072006/12Fin Div RMB 2.2 cts03/04/200705/04/200710/05/200731/07/2007
03/11/20062006/12No 3rd Int Div--------
11/08/20062006/12No 2nd Int Div--------
08/05/20062006/12No 1st Int Div--------
08/03/20062005/12Fin Div RMB 3.3 cts04/04/200607/04/200610/05/200631/07/2006
08/11/20052005/12No 3rd Int Div--------
10/08/20052005/12No 2nd Int Div--------
09/05/20052005/12No 1st Int Div--------
16/03/20052004/12Fin Div RMB 2.2 cts07/04/200509/04/200511/05/200531/07/2005
10/11/20042004/12No 3rd Int Div--------
05/08/20042004/12No 2nd Int Div--------
11/05/20042004/12No 1st Int Div--------
17/05/20042003/12Fin Div RMB 1.2 cts 07/04/200412/04/200413/05/200431/07/2004
07/11/20032003/12No 3rd Int Div--------
07/08/20032003/12No 2nd Int Div--------
09/05/20032003/12No 1st Int Div--------
14/03/20032002/12Fin Div RMB 1.2 cts10/04/200312/04/200313/05/200331/08/2003
12/11/20022002/12No 3rd Int Div--------
15/08/20022002/12No 2nd Int Div--------
Remark: Real time quote last updated: 20/03/2023 17:59
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