Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.23 or HKD 0.251 | 30/10/2024 | 01/11/2024 | 08/11/2024 | 04/12/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 1.3 or HKD 1.4267 | 26/06/2024 | 28/06/2024 | 05/07/2024 | 30/07/2024 |
28/03/2024 | 2023/12 | Sp Div RMB 0.19 or HKD 0.2085 | 26/06/2024 | 28/06/2024 | 05/07/2024 | 30/07/2024 |
28/03/2024 | 2023/12 | Bonus 3 for 10 | 26/06/2024 | 28/06/2024 | 05/07/2024 | 30/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 3.07 or HKD 3.3366 | 05/07/2023 | 07/07/2023 | 14/07/2023 | 04/08/2023 |
24/03/2023 | 2022/12 | Sp Div RMB 1.23 or HKD 1.3368 | 05/07/2023 | 07/07/2023 | 14/07/2023 | 04/08/2023 |
24/03/2023 | 2022/12 | Bonus 5 for 10 | 05/07/2023 | 07/07/2023 | 14/07/2023 | 04/08/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 1.6 or HKD 1.8747 | 05/07/2022 | 07/07/2022 | 13/07/2022 | 22/07/2022 |
30/03/2022 | 2021/12 | Sp Div RMB 0.4 or HKD 0.4687 | 05/07/2022 | 07/07/2022 | 13/07/2022 | 22/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.6 or HKD 0.7271 | 23/06/2021 | 25/06/2021 | 02/07/2021 | 03/08/2021 |
26/03/2021 | 2020/12 | Sp Div RMB 0.4 or HKD 0.4847 | 23/06/2021 | 25/06/2021 | 02/07/2021 | 03/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
22/04/2020 | 2019/12 | Fin Div RMB 0.58 or HKD 0.6344 | 24/06/2020 | 29/06/2020 | 06/07/2020 | 05/08/2020 |
30/08/2019 | 2019/12 | Sp Div RMB 1.0 or HKD 1.1095 | 11/11/2019 | 13/11/2019 | 18/11/2019 | 31/12/2019 |
29/03/2019 | 2018/12 | Fin Div RMB 0.54 or HKD 0.6146 | 03/06/2019 | 05/06/2019 | 10/06/2019 | 24/07/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.48 or HKD 0.5905 | 30/05/2018 | 01/06/2018 | 08/06/2018 | 13/07/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | Fin Div RMB 0.12 or HKD 0.1372 | 04/07/2017 | 06/07/2017 | 13/07/2017 | 29/08/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.01 or HKD 0.012 | 22/06/2016 | 24/06/2016 | 29/06/2016 | 03/08/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.02 or HKD 0.025 | 10/06/2015 | 12/06/2015 | 17/06/2015 | 17/07/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.02 or HKD 0.025 | 11/06/2014 | 13/06/2014 | 18/06/2014 | 11/07/2014 |
19/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.36 or HKD 0.45 | 13/06/2013 | 15/06/2013 | 20/06/2013 | 12/07/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.57 or HKD 0.7 | 04/07/2012 | 06/07/2012 | 11/07/2012 | 08/08/2012 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.59 or HKD 0.7 | 18/04/2011 | 20/04/2011 | 19/05/2011 | 30/06/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/04/2010 | 2009/12 | Fin Div RMB 0.25 or HKD 0.285 | 24/05/2010 | 26/05/2010 | 24/06/2010 | 26/07/2010 |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/04/2009 | 2008/12 | Fin Div RMB 0.4 or HKD 0.4535 | 25/05/2009 | 27/05/2009 | 25/06/2009 | 27/07/2009 |
22/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
09/05/2008 | 2007/12 | Fin Div RMB 0.17 or HKD 0.19 | 26/05/2008 | 28/05/2008 | 26/06/2008 | 28/07/2008 |
17/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
26/04/2007 | 2006/12 | Fin Div RMB 0.12, Sp Div RMB 0.08 | 15/05/2007 | 17/05/2007 | 15/06/2007 | 20/07/2007 |
18/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
28/06/2006 | 2005/12 | Fin Div RMB 0.15, Sp Div RMB 0.07 | 26/05/2006 | 30/05/2006 | 28/06/2006 | 28/08/2006 |
19/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
13/05/2005 | 2004/12 | Fin Div RMB 0.26, bonus 6 for 10 | 26/05/2005 | 28/05/2005 | 28/06/2005 | 27/07/2005 |
20/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
16/04/2004 | 2003/12 | Fin Div RMB 0.114, Sp Div RMB 0.05 | 24/05/2004 | 26/05/2004 | 24/06/2004 | 25/08/2004 |
15/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
13/05/2003 | 2002/12 | Fin Div RMB 0.104 | 26/05/2003 | 28/05/2003 | 26/06/2003 | -- |
19/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
09/04/2002 | 2001/12 | Fin Div RMB 0.1 | 07/05/2002 | 09/05/2002 | 07/06/2002 | -- |
27/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
23/04/2001 | 2000/12 | Fin Div RMB 0.082 | 14/05/2001 | 16/05/2001 | 15/06/2001 | -- |
21/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
18/04/2000 | 1999/12 | Fin Div RMB 0.089 | 15/05/2000 | 17/05/2000 | 16/06/2000 | -- |
Remark: | Real time quote last updated: 27/11/2024 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 | |