Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div RMB 0.22 or HKD 0.24033 | 11/09/2024 | 13/09/2024 | 18/09/2024 | 28/10/2024 |
25/03/2024 | 2023/12 | Fin Div RMB 0.23 or HKD 0.25287 | 18/06/2024 | 20/06/2024 | 25/06/2024 | 29/07/2024 |
30/08/2023 | 2023/12 | Int Div RMB 0.21 or HKD 0.22907 | 12/09/2023 | 14/09/2023 | 19/09/2023 | 30/10/2023 |
29/03/2023 | 2022/12 | Fin Div RMB 0.22 or HKD 0.24277 | 20/06/2023 | 22/06/2023 | 27/06/2023 | 28/07/2023 |
25/08/2022 | 2022/12 | Int Div RMB 0.20258 | 09/09/2022 | 14/09/2022 | 19/09/2022 | 28/10/2022 |
31/03/2022 | 2021/12 | Fin Div RMB 0.09622 | 20/06/2022 | 22/06/2022 | 27/06/2022 | 29/07/2022 |
26/08/2021 | 2021/12 | Int Div RMB 0.1304 | 09/09/2021 | 11/09/2021 | 16/09/2021 | 29/10/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 0.08742 | 21/06/2021 | 23/06/2021 | 28/06/2021 | 30/07/2021 |
27/08/2020 | 2020/12 | Int Div RMB 0.08742 or HKD 0.09793 | 29/09/2020 | 01/10/2020 | 06/10/2020 | 13/11/2020 |
26/03/2020 | 2019/12 | Fin Div RMB 0.04243 | 22/06/2020 | 24/06/2020 | 29/06/2020 | 31/07/2020 |
26/03/2020 | 2019/12 | Sp Div RMB 0.02358 | 22/06/2020 | 24/06/2020 | 29/06/2020 | 31/07/2020 |
29/08/2019 | 2019/12 | Int Div RMB 0.06988 | 16/09/2019 | 18/09/2019 | 23/09/2019 | 01/11/2019 |
29/08/2019 | 2019/12 | Sp Div RMB 0.00777 | 16/09/2019 | 18/09/2019 | 23/09/2019 | 01/11/2019 |
21/03/2019 | 2018/12 | Fin Div RMB 0.06271 | 20/06/2019 | 22/06/2019 | 27/06/2019 | 02/08/2019 |
21/03/2019 | 2018/12 | Sp Div RMB 0.02729 | 20/06/2019 | 22/06/2019 | 27/06/2019 | 02/08/2019 |
30/08/2018 | 2018/12 | Int Div RMB 0.0666 | 13/09/2018 | 15/09/2018 | 20/09/2018 | 01/11/2018 |
30/08/2018 | 2018/12 | Sp Div RMB 0.0222 | 13/09/2018 | 15/09/2018 | 20/09/2018 | 01/11/2018 |
22/03/2018 | 2017/12 | Fin Div RMB 0.02489 | 13/06/2018 | 15/06/2018 | 20/06/2018 | 26/07/2018 |
22/03/2018 | 2017/12 | Sp Div RMB 0.03585 | 13/06/2018 | 15/06/2018 | 20/06/2018 | 26/07/2018 |
24/08/2017 | 2017/12 | Int Div RMB 0.03117 | 07/09/2017 | 09/09/2017 | 14/09/2017 | 27/10/2017 |
24/08/2017 | 2017/12 | Sp Div RMB 0.03809 | 07/09/2017 | 09/09/2017 | 14/09/2017 | 27/10/2017 |
30/03/2017 | 2016/12 | Fin Div RMB 0.01801 or HKD 0.02064 | 14/06/2017 | 16/06/2017 | 21/06/2017 | 27/07/2017 |
30/03/2017 | 2016/12 | Sp Div RMB 0.02 or HKD 0.02293 | 14/06/2017 | 16/06/2017 | 21/06/2017 | 27/07/2017 |
24/08/2016 | 2016/12 | Int Div RMB 0.02131 or HKD 0.02492 | 13/09/2016 | 15/09/2016 | 20/09/2016 | 28/10/2016 |
23/03/2016 | 2015/12 | Fin Div RMB 0.02486 or HKD 0.0295 | 31/05/2016 | 02/06/2016 | 07/06/2016 | 14/07/2016 |
27/08/2015 | 2015/12 | Int Div RMB 0.06247 or HKD 0.07577 | 10/09/2015 | 12/09/2015 | 17/09/2015 | 27/10/2015 |
26/03/2015 | 2014/12 | Fin Div RMB 0.09601 | 30/06/2015 | 03/07/2015 | 08/07/2015 | 13/08/2015 |
28/08/2014 | 2014/12 | Int Div RMB 0.1675 | 11/09/2014 | 13/09/2014 | 18/09/2014 | 29/09/2014 |
20/03/2014 | 2013/12 | Fin Div RMB 0.15755 | 28/05/2014 | 30/05/2014 | 04/06/2014 | 17/07/2014 |
22/08/2013 | 2013/12 | Int Div RMB 0.1611 or HKD 0.2025 | 04/09/2013 | 06/09/2013 | 11/09/2013 | 24/10/2013 |
21/03/2013 | 2012/12 | Fin Div RMB 0.13106 | 29/05/2013 | 31/05/2013 | 05/06/2013 | 18/07/2013 |
23/08/2012 | 2012/12 | Int Div RMB 0.1525 | 05/09/2012 | 07/09/2012 | 12/09/2012 | 24/10/2012 |
29/03/2012 | 2011/12 | Fin Div RMB 0.16462 | 30/05/2012 | 01/06/2012 | 06/06/2012 | 12/07/2012 |
25/08/2011 | 2011/12 | Int Div RMB 0.16229 | 07/09/2011 | 09/09/2011 | 14/09/2011 | 21/10/2011 |
17/03/2011 | 2010/12 | Fin Div RMB 0.18357 | 24/05/2011 | 26/05/2011 | 31/05/2011 | 30/06/2011 |
26/08/2010 | 2010/12 | Int Div RMB 0.16063 | 08/09/2010 | 10/09/2010 | 15/09/2010 | 15/10/2010 |
25/03/2010 | 2009/12 | Fin Div RMB 0.13003 | 26/05/2010 | 28/05/2010 | 02/06/2010 | 30/06/2010 |
28/08/2009 | 2009/12 | Int Div RMB 0.12417 | 10/09/2009 | 12/09/2009 | 16/09/2009 | 16/10/2009 |
25/03/2009 | 2008/12 | Fin Div RMB 0.14953 | 19/05/2009 | 21/05/2009 | 27/05/2009 | 19/06/2009 |
27/08/2008 | 2008/12 | Int Div RMB 0.131827 | 09/09/2008 | 11/09/2008 | 18/09/2008 | 16/10/2008 |
19/03/2008 | 2007/12 | Fin Div RMB 0.156859 | 20/05/2008 | 22/05/2008 | 28/05/2008 | 13/06/2008 |
23/08/2007 | 2007/12 | Int Div RMB 0.20569 | 05/09/2007 | 07/09/2007 | 13/09/2007 | 28/09/2007 |
19/03/2007 | 2006/12 | Fin Div RMB 0.154699 | 12/04/2007 | 16/04/2007 | 16/05/2007 | 01/06/2007 |
23/08/2006 | 2006/12 | Int Div RMB 0.202806 | 06/09/2006 | 08/09/2006 | 13/09/2006 | 26/09/2006 |
20/03/2006 | 2005/12 | Fin Div RMB 0.180325 | 24/04/2006 | 26/04/2006 | 26/05/2006 | 09/06/2006 |
24/08/2005 | 2005/12 | Int Div RMB 0.157719 | 07/09/2005 | 09/09/2005 | 14/09/2005 | 30/09/2005 |
16/03/2005 | 2004/12 | Fin Div RMB 0.147511 | 22/04/2005 | 26/04/2005 | 26/05/2005 | 10/06/2005 |
26/08/2004 | 2004/12 | Int Div RMB 0.115919 | 09/09/2004 | 11/09/2004 | 16/09/2004 | 08/10/2004 |
24/03/2004 | 2003/12 | Fin Div RMB 0.079324 | 15/04/2004 | 18/04/2004 | 18/05/2004 | 02/06/2004 |
27/08/2003 | 2003/12 | Int Div RMB 0.098841 | 09/09/2003 | 11/09/2003 | 16/09/2003 | 08/10/2003 |
31/03/2003 | 2002/12 | Fin Div RMB 0.069951 | 24/04/2003 | 28/04/2003 | 28/05/2003 | 12/06/2003 |
30/08/2002 | 2002/12 | Int Div RMB 0.050113 | 11/09/2002 | 13/09/2002 | 18/09/2002 | -- |
16/04/2002 | 2001/12 | Fin Div RMB 0.050272 | 03/05/2002 | 07/05/2002 | 06/06/2002 | -- |
31/08/2001 | 2001/12 | Int Div RMB 0.069535 | 12/09/2001 | 14/09/2001 | 19/09/2001 | -- |
24/04/2001 | 2000/12 | Fin Div RMB 0.082315 | 07/05/2001 | 09/05/2001 | 08/06/2001 | -- |
31/08/2000 | 2000/12 | Int Div RMB 0.059042 | 12/09/2000 | 15/09/2000 | 20/09/2000 | -- |
28/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/11/2024 17:59 |
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