Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div RMB 0.22, with scrip option | 24/02/2025 | 26/02/2025 | 27/02/2025 | 08/04/2025 |
22/03/2024 | 2023/12 | Fin Div RMB 0.23 or HKD 0.2525, with scrip option | 12/07/2024 | 16/07/2024 | 17/07/2024 | 22/08/2024 |
18/08/2023 | 2023/12 | Int Div RMB 0.32 or HKD 0.3521, with scrip option | 29/12/2023 | 03/01/2024 | 04/01/2024 | 08/02/2024 |
17/03/2023 | 2022/12 | Fin Div RMB 0.8 or HKD 0.8768, with scrip option | 07/07/2023 | 11/07/2023 | 12/07/2023 | 21/08/2023 |
26/08/2022 | 2022/12 | Int Div RMB 0.33, with scrip option | 24/11/2022 | 28/11/2022 | 30/11/2022 | 20/01/2023 |
25/03/2022 | 2021/12 | Fin Div RMB 1.23, with scrip option | 07/07/2022 | 11/07/2022 | 12/07/2022 | 19/08/2022 |
25/08/2021 | 2021/12 | Int Div RMB 0.47 or HKD 0.5758 | 16/12/2021 | 20/12/2021 | 22/12/2021 | 24/01/2022 |
26/03/2021 | 2020/12 | Fin Div RMB 1.03 or HKD 1.2478 | 21/06/2021 | 23/06/2021 | 25/06/2021 | 15/07/2021 |
26/08/2020 | 2020/12 | Int Div RMB 0.4 or HKD 0.4741 | 17/12/2020 | 21/12/2020 | 23/12/2020 | 15/01/2021 |
24/03/2020 | 2019/12 | Fin Div RMB 0.84 or HKD 0.9192 | 18/06/2020 | 22/06/2020 | 24/06/2020 | 10/07/2020 |
26/08/2019 | 2019/12 | Int Div RMB 0.36 or HKD 0.4011 | 19/12/2019 | 23/12/2019 | 24/12/2019 | 17/01/2020 |
25/03/2019 | 2018/12 | Fin Div RMB 0.69 or HKD 0.7854 | 20/06/2019 | 24/06/2019 | 26/06/2019 | 10/07/2019 |
21/08/2018 | 2018/12 | Int Div RMB 0.3 or HKD 0.3434 | 03/01/2019 | 07/01/2019 | 08/01/2019 | 18/01/2019 |
23/03/2018 | 2017/12 | Fin Div RMB 0.473 or HKD 0.5787 | 20/06/2018 | 22/06/2018 | 25/06/2018 | 10/07/2018 |
23/03/2018 | 2017/12 | Sp Div RMB 0.085 or HKD 0.104 | 20/06/2018 | 22/06/2018 | 25/06/2018 | 10/07/2018 |
16/08/2017 | 2017/12 | Int Div RMB 0.2 or HKD 0.236 | 07/12/2017 | 11/12/2017 | 13/12/2017 | 08/01/2018 |
24/03/2017 | 2016/12 | Fin Div RMB 0.466 or HKD 0.533 | 08/06/2017 | 12/06/2017 | 14/06/2017 | 07/07/2017 |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.357 or HKD 0.422 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 07/07/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | Fin Div RMB 0.284 or HKD 0.36005 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 06/07/2015 |
04/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.228 or HKD 0.28668 | 28/05/2014 | 30/05/2014 | 03/06/2014 | 17/06/2014 |
19/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
15/03/2013 | 2012/12 | Fin Div RMB 0.2 or HKD 0.2501 | 21/05/2013 | 23/05/2013 | 24/05/2013 | 04/06/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
12/03/2012 | 2011/12 | Fin Div RMB 0.175 or HKD 0.2153 | 21/05/2012 | 23/05/2012 | 24/05/2012 | 04/06/2012 |
15/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
21/03/2011 | 2010/12 | Fin Div RMB 0.1 | 21/04/2011 | 27/04/2011 | 09/05/2011 | 13/05/2011 |
16/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/04/2010 | 2009/12 | Fin Div RMB 0.063 or HKD 0.072 | 18/05/2010 | 20/05/2010 | 26/05/2010 | 15/06/2010 |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |