Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/03/2024 | 2023/12 | Fin Div RMB 0.011 or HKD 0.012 | 08/07/2024 | 10/07/2024 | 12/07/2024 | 31/07/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
15/03/2023 | 2022/12 | Fin Div RMB 0.027 or HKD 0.03 | 30/05/2023 | 01/06/2023 | 02/06/2023 | 30/06/2023 |
18/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
17/03/2022 | 2021/12 | Fin Div RMB 0.046 or HKD 0.06 | 30/05/2022 | 01/06/2022 | 03/06/2022 | 30/06/2022 |
18/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
18/03/2021 | 2020/12 | Fin Div RMB 0.057 or HKD 0.07 | 28/05/2021 | 01/06/2021 | 03/06/2021 | 30/06/2021 |
19/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.13 or HKD 0.14 | 22/05/2020 | 26/05/2020 | 28/05/2020 | 30/06/2020 |
19/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
15/03/2019 | 2018/12 | Fin Div RMB 0.07 or HKD 0.08 | 07/05/2019 | 09/05/2019 | 10/05/2019 | 03/06/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | Fin Div RMB 0.08 or HKD 0.1 | 08/05/2018 | 10/05/2018 | 11/05/2018 | 01/06/2018 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
07/03/2017 | 2016/12 | Fin Div RMB 0.04 or HKD 0.045 | 04/05/2017 | 08/05/2017 | 09/05/2017 | 18/05/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
26/02/2016 | 2015/12 | Fin Div RMB 0.004 or HKD 0.005 | 28/04/2016 | 03/05/2016 | 04/05/2016 | 18/05/2016 |
11/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
13/02/2015 | 2014/12 | Fin Div RMB 0.008 or HKD 0.01 | 28/04/2015 | 30/04/2015 | 04/05/2015 | 18/05/2015 |
01/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
07/03/2014 | 2013/12 | Fin Div RMB 0.009 or HKD 0.012 | 14/05/2014 | 16/05/2014 | 19/05/2014 | 03/06/2014 |
09/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
23/11/2012 | 2013/03 | No Int Div | -- | -- | -- | -- |
08/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
29/06/2012 | 2012/03 | No Fin Div | -- | -- | -- | -- |
29/11/2011 | 2012/03 | No Int Div | -- | -- | -- | -- |
28/06/2011 | 2011/03 | No Fin Div | -- | -- | -- | -- |
30/11/2010 | 2011/03 | No Int Div | -- | -- | -- | -- |
27/01/2010 | 2011/03 | Consolidation 10 into 1 | 06/12/2010 | -- | -- | -- |
27/07/2010 | 2010/03 | No Fin Div | -- | -- | -- | -- |
18/12/2009 | 2010/03 | No Int Div | -- | -- | -- | -- |
24/07/2009 | 2009/03 | No Fin Div | -- | -- | -- | -- |
19/12/2008 | 2009/03 | No Int Div | -- | -- | -- | -- |
18/07/2008 | 2008/03 | No Fin Div | -- | -- | -- | -- |
18/12/2007 | 2008/03 | No Int Div | -- | -- | -- | -- |
25/07/2007 | 2007/03 | Fin Div HKD 0.01 | 19/09/2007 | 21/09/2007 | 25/09/2007 | -- |
15/12/2006 | 2007/03 | No Int Div | -- | -- | -- | -- |
18/07/2006 | 2006/03 | Fin Div HKD 0.01 | 14/09/2006 | 18/09/2006 | 20/09/2006 | 13/10/2006 |
19/12/2005 | 2006/03 | No Int Div | -- | -- | -- | -- |
15/07/2005 | 2005/03 | Fin Div HKD 0.01 | 09/09/2005 | 13/09/2005 | 15/09/2005 | 13/10/2005 |
28/01/2005 | 2005/03 | Rts 1 for 2 @HKD 0.2 | 16/02/2005 | 18/02/2005 | 24/02/2005 | -- |
15/12/2004 | 2005/03 | No Int Div | -- | -- | -- | -- |
16/07/2004 | 2004/03 | Fin Div HKD 0.005 | 17/09/2004 | 21/09/2004 | 23/09/2004 | 13/10/2004 |
16/12/2003 | 2004/03 | Int Div HKD 0.01 | 30/12/2003 | 05/01/2004 | 07/01/2004 | 14/01/2004 |
22/07/2003 | 2003/03 | Fin Div HKD 0.015 | 11/09/2003 | 16/09/2003 | 18/09/2003 | 07/10/2003 |
13/12/2002 | 2003/03 | Int Div HKD 0.01 | 02/01/2003 | 06/01/2003 | 08/01/2003 | 17/01/2003 |
17/07/2002 | 2002/03 | Fin Div HKD 0.005 | 13/09/2002 | 17/09/2002 | 19/09/2002 | -- |
13/12/2001 | 2002/03 | Int Div HKD 0.005 | 03/01/2002 | 07/01/2002 | 09/01/2002 | -- |
18/07/2001 | 2001/03 | Fin Div HKD 0.005 | 06/09/2001 | 10/09/2001 | 12/09/2001 | -- |
28/12/2000 | 2001/03 | Int Div HKD 0.01 | 10/01/2001 | 12/01/2001 | 16/01/2001 | -- |
09/08/2000 | 2000/03 | Fin Div HKD 0.038 | 20/09/2000 | 22/09/2000 | 26/09/2000 | -- |
Remark: | Real time quote last updated: 23/08/2024 18:00 |
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