Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | Int Div RMB 0.19 or HKD 0.20887 | 18/10/2024 | 22/10/2024 | 29/10/2024 | 16/12/2024 |
27/03/2024 | 2023/12 | Fin Div RMB 0.4 or HKD 0.439695 | 23/05/2024 | 25/05/2024 | 30/05/2024 | 19/07/2024 |
30/10/2023 | 2023/12 | Sp Div RMB 0.18 or HKD 0.197659 | 22/12/2023 | 28/12/2023 | 02/01/2024 | 20/02/2024 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div RMB 0.34 or HKD 0.384891 | 22/05/2023 | 24/05/2023 | 29/05/2023 | 18/07/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.32 or HKD 0.371377 | 26/05/2022 | 30/05/2022 | 06/06/2022 | 21/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.31 or HKD 0.373783 | 26/05/2021 | 28/05/2021 | 02/06/2021 | 09/07/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.3 or HKD 0.328023 | 27/05/2020 | 29/05/2020 | 03/06/2020 | 09/07/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.3 or HKD 0.343745 | 27/05/2019 | 29/05/2019 | 03/06/2019 | 09/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div RMB 0.3 or HKD 0.368937 | 04/06/2018 | 06/06/2018 | 11/06/2018 | 11/07/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div RMB 0.3 or HKD 0.339903 | 29/05/2017 | 01/06/2017 | 06/06/2017 | 07/07/2017 |
27/10/2016 | 2016/12 | 3rd Int Div RMB 0.3 | 21/12/2016 | 23/12/2016 | 28/12/2016 | 25/01/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/04/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
10/03/2015 | 2014/12 | Fin Div RMB 0.3 or HKD 0.380402 | 18/05/2015 | 20/05/2015 | 26/05/2015 | 08/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
07/03/2014 | 2013/12 | Fin Div RMB 0.3 or HKD 0.377783 | 19/05/2014 | 21/05/2014 | 26/05/2014 | 14/07/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
08/03/2013 | 2012/12 | Fin Div RMB 0.09 | 13/05/2013 | 15/05/2013 | 20/05/2013 | 09/07/2013 |
08/03/2013 | 2012/12 | Sp Div RMB 0.21 | 13/05/2013 | 15/05/2013 | 20/05/2013 | 09/07/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.1 or HKD 0.123157 | 21/05/2012 | 23/05/2012 | 27/05/2012 | 17/07/2012 |
23/03/2012 | 2011/12 | Sp Div RMB 0.2 or HKD 0.246313 | 21/05/2012 | 23/05/2012 | 27/05/2012 | 17/07/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.1 or HKD 0.11956 | 20/04/2011 | 25/04/2011 | 25/05/2011 | 25/07/2011 |
30/03/2011 | 2010/12 | Sp Div RMB 0.2 or HKD 0.23913 | 20/04/2011 | 25/04/2011 | 25/05/2011 | 25/07/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
01/04/2010 | 2009/12 | Fin Div RMB 0.08 | 06/05/2010 | 10/05/2010 | 09/06/2010 | 16/07/2010 |
01/04/2010 | 2009/12 | Sp Div RMB 0.2 | 06/05/2010 | 10/05/2010 | 09/06/2010 | 16/07/2010 |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
09/04/2009 | 2008/12 | Fin Div RMB 0.08 | 14/05/2009 | 16/05/2009 | 16/06/2009 | 31/07/2009 |
09/04/2009 | 2008/12 | Sp Div RMB 0.12 | 14/05/2009 | 16/05/2009 | 16/06/2009 | 31/07/2009 |
25/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
20/06/2008 | 2007/12 | Fin Div RMB 0.09, Sp Div RMB 0.21 | 16/05/2008 | 20/05/2008 | 20/06/2008 | 04/07/2008 |
27/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 15:17 |
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