Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div RMB 0.52 or HKD 0.569128 | 08/10/2024 | 10/10/2024 | 15/10/2024 | 25/10/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.23 or HKD 0.252593 | 31/05/2024 | 04/06/2024 | 09/06/2024 | 28/06/2024 |
29/08/2023 | 2023/12 | Int Div RMB 0.51 or HKD 0.55498 | 20/11/2023 | 22/11/2023 | 27/11/2023 | 22/12/2023 |
30/03/2023 | 2022/12 | Fin Div RMB 1.39 or HKD 1.54807 | 30/05/2023 | 01/06/2023 | 06/06/2023 | 29/06/2023 |
30/08/2022 | 2022/12 | Int Div RMB 2.01 | 25/11/2022 | 29/11/2022 | 04/12/2022 | 23/12/2022 |
30/03/2022 | 2021/12 | Fin Div RMB 0.87 or HKD 1.02181 | 21/06/2022 | 23/06/2022 | 28/06/2022 | 26/07/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Bonus 3 for 10 | 06/07/2021 | 08/07/2021 | 13/07/2021 | 27/07/2021 |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div RMB 0.09 | 02/06/2011 | 05/06/2011 | 27/06/2011 | 27/06/2011 |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
22/04/2009 | 2008/12 | Fin Div RMB 0.29 or HKD 0.329 | 29/06/2009 | 02/07/2009 | 08/07/2009 | 08/07/2009 |
26/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/04/2008 | 2007/12 | Fin Div RMB 0.18 | 05/05/2008 | 07/05/2008 | 06/06/2008 | 16/06/2008 |
24/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
25/05/2007 | 2006/12 | Fin Div RMB 0.09, bonus 1.5 for 10 | 12/04/2007 | 16/04/2007 | 15/05/2007 | 29/05/2007 |
19/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
11/04/2006 | 2005/12 | Fin Div RMB 0.13 | 15/05/2006 | 17/05/2006 | 15/06/2006 | 28/06/2006 |
15/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
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 | |