Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | Fin Div RMB 0.55 or HKD 0.60319981 | 28/06/2024 | 03/07/2024 | 09/07/2024 | 23/08/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.462 or HKD 0.52219203 | 19/05/2023 | 23/05/2023 | 30/05/2023 | 14/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.62 | 07/07/2022 | 09/07/2022 | 14/07/2022 | 30/08/2022 |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | Fin Div RMB 0.43 | 20/05/2021 | 24/05/2021 | 31/05/2021 | 16/07/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
18/03/2020 | 2019/12 | Fin Div RMB 0.52 or HKD 0.568734 | 30/06/2020 | 03/07/2020 | 09/07/2020 | 21/08/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.71 (Inclu Sp Div HKD 0.35) | 29/05/2019 | 31/05/2019 | 05/06/2019 | 19/07/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.3 or HKD 0.367939 | 07/06/2018 | 09/06/2018 | 14/06/2018 | 31/07/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Fin Div RMB 0.22 or HKD 0.249326 | 01/06/2017 | 03/06/2017 | 08/06/2017 | 21/07/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div RMB 0.34 or HKD 0.40482 | 23/05/2016 | 25/05/2016 | 02/06/2016 | 18/07/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div RMB 0.45 or HKD 0.570704 | 21/05/2015 | 26/05/2015 | 29/05/2015 | 14/07/2015 |
19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div RMB 0.16 or HKD 0.201435 | 19/05/2014 | 21/05/2014 | 26/05/2014 | 11/07/2014 |
16/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.13 or HKD 0.162705 | 20/05/2013 | 22/05/2013 | 27/05/2013 | 12/07/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.16 or HKD 0.196637 | 06/06/2012 | 08/06/2012 | 13/06/2012 | 26/07/2012 |
12/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.16 or HKD 0.191318 | 14/04/2011 | 18/04/2011 | 17/05/2011 | 10/08/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | Fin Div RMB 0.12 or HKD 0.136757 | 12/04/2010 | 14/04/2010 | 14/05/2010 | 13/07/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
02/04/2009 | 2008/12 | Fin Div RMB 0.12 or HKD 0.136 | 23/04/2009 | 27/04/2009 | 26/05/2009 | 24/07/2009 |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
20/03/2008 | 2007/12 | Fin Div RMB 0.16 | 02/04/2008 | 04/04/2008 | 07/05/2008 | 04/07/2008 |
24/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
02/03/2007 | 2006/12 | Fin Div RMB 0.13 | 19/03/2007 | 21/03/2007 | 20/04/2007 | 19/06/2007 |
25/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
28/04/2006 | 2005/12 | Fin Div RMB 0.12 | 11/05/2006 | 13/05/2006 | 12/06/2006 | 31/07/2006 |
26/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
18/02/2005 | 2004/12 | Fin Div RMB 0.11 | 07/03/2005 | 09/03/2005 | 08/04/2005 | 20/05/2005 |
06/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
08/03/2004 | 2003/12 | Fin Div RMB 0.19 | 22/03/2004 | 24/03/2004 | 23/04/2004 | 06/05/2004 |
15/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
11/04/2003 | 2002/12 | Fin Div RMB 0.12 | 28/04/2003 | 30/04/2003 | 30/05/2003 | 18/06/2003 |
12/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
15/04/2002 | 2001/12 | Fin Div RMB 0.1 | 29/04/2002 | 01/05/2002 | 31/05/2002 | -- |
27/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
19/01/2001 | 2000/12 | Fin Div RMB 0.1 | 01/02/2001 | 05/02/2001 | 06/03/2001 | -- |
21/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
20/03/2000 | 1999/12 | Fin Div RMB 0.06 | 17/04/2000 | 19/04/2000 | 19/05/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 15:26 |
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 | |