Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.0191 or HKD 0.02094 | 03/07/2024 | 05/07/2024 | 10/07/2024 | 30/08/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.0174 or HKD 0.01911 | 20/06/2023 | 22/06/2023 | 27/06/2023 | 14/08/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.027 or HKD 0.03163 | 05/07/2022 | 07/07/2022 | 12/07/2022 | 26/08/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div RMB 0.03 or HKD 0.0364 | 22/06/2021 | 24/06/2021 | 29/06/2021 | 16/07/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div RMB 0.021 or HKD 0.02299 | 06/07/2020 | 08/07/2020 | 13/07/2020 | 18/08/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div RMB 0.019 or HKD 0.02163 | 03/07/2019 | 05/07/2019 | 10/07/2019 | 16/08/2019 |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div RMB 0.023 or HKD 0.02775 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 17/08/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Fin Div RMB 0.015 or HKD 0.017147 | 03/07/2017 | 05/07/2017 | 10/07/2017 | 17/08/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.075 or HKD 0.088332 | 25/07/2016 | 27/07/2016 | 01/08/2016 | 17/08/2016 |
24/03/2016 | 2015/12 | Bonus 13 for 10 | 25/07/2016 | 27/07/2016 | 01/08/2016 | 15/08/2016 |
18/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.04 or HKD 0.050726 | 09/07/2015 | 13/07/2015 | 17/07/2015 | 21/08/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div RMB 0.06 or HKD 0.075568 | 31/07/2014 | 04/08/2014 | 08/08/2014 | 22/08/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div RMB 0.05 or HKD 0.062779 | 04/07/2013 | 06/07/2013 | 11/07/2013 | 16/08/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div RMB 0.06 or HKD 0.073783 | 04/07/2012 | 06/07/2012 | 11/07/2012 | 17/08/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div RMB 0.05 or HKD 0.060221 | 23/05/2011 | 25/05/2011 | 24/06/2011 | 19/08/2011 |
08/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/02/2010 | 2009/12 | Fin Div RMB 0.25 or HKD 0.285528 | 17/05/2010 | 19/05/2010 | 18/06/2010 | 31/07/2010 |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
03/04/2009 | 2008/12 | Fin Div RMB 0.09 or HKD 0.10207 | 18/05/2009 | 20/05/2009 | 19/06/2009 | 31/07/2009 |
22/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/04/2008 | 2007/12 | Fin Div RMB 0.08 | 15/05/2008 | 19/05/2008 | 18/06/2008 | 16/07/2008 |
24/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
12/06/2007 | 2006/12 | Fin Div RMB 0.06 or HKD 0.06122 | 10/05/2007 | 12/05/2007 | 17/05/2007 | 29/06/2007 |
25/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 15:20 |
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