Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
25/03/2024 | 2023/12 | Fin Div RMB 1.972 or HKD 2.162044 | 03/07/2024 | 05/07/2024 | 10/07/2024 | 06/08/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 1.738 or HKD 1.890363 | 05/07/2023 | 07/07/2023 | 12/07/2023 | 08/08/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
18/03/2022 | 2021/12 | Fin Div RMB 1.522 | 07/07/2022 | 09/07/2022 | 14/07/2022 | 10/08/2022 |
13/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | Fin Div RMB 1.253 | 05/07/2021 | 07/07/2021 | 12/07/2021 | 06/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 1.2 | 02/07/2020 | 04/07/2020 | 09/07/2020 | 12/08/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.94 or HKD 1.070006 | 04/07/2019 | 06/07/2019 | 11/07/2019 | 13/08/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.84 or HKD 1.013514 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 13/08/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.74 or HKD 0.838812 | 06/06/2017 | 08/06/2017 | 13/06/2017 | 14/07/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.69 or HKD 0.810497 | 05/07/2016 | 07/07/2016 | 12/07/2016 | 11/08/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | Fin Div RMB 0.67 or HKD 0.849531 | 24/06/2015 | 26/06/2015 | 02/07/2015 | 31/07/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.62 or HKD 0.780921 | 03/07/2014 | 05/07/2014 | 10/07/2014 | 01/08/2014 |
23/08/2013 | 2013/12 | Rts 1.74 for 10 @HKD 11.68 | 29/08/2013 | 02/09/2013 | 03/09/2013 | 30/09/2013 |
16/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div RMB 0.63 or HKD 0.791183 | 04/06/2013 | 06/06/2013 | 11/06/2013 | 05/07/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.42 or HKD 0.515441 | 01/06/2012 | 05/06/2012 | 10/06/2012 | 06/07/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/03/2011 | 2010/12 | Fin Div RMB 0.29 or HKD 0.347488 | 28/04/2011 | 30/04/2011 | 30/05/2011 | 28/07/2011 |
18/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
02/03/2010 | 2010/12 | Rts 1.3 for 10 @HKD 10.06 | 08/03/2010 | 10/03/2010 | 12/03/2010 | 08/04/2010 |
13/04/2010 | 2009/12 | Fin Div RMB 0.21 or HKD 0.239648 | 10/05/2010 | 12/05/2010 | 23/06/2010 | 23/08/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/04/2009 | 2008/12 | Bonus 3 for 10 | 18/05/2009 | 20/05/2009 | 19/06/2009 | 03/07/2009 |
24/04/2009 | 2008/12 | Fin Div RMB 0.1 or HKD 0.113405 | 18/05/2009 | 20/05/2009 | 19/06/2009 | 19/08/2009 |
18/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
13/05/2008 | 2007/12 | Fin Div RMB 0.28 | 26/05/2008 | 28/05/2008 | 27/06/2008 | 27/08/2008 |
09/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
16/04/2007 | 2006/12 | Fin Div RMB 0.12 | 14/05/2007 | 16/05/2007 | 15/06/2007 | 15/08/2007 |
Remark: | Real time quote last updated: 01/11/2024 15:21 |
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