Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/08/2024 | 2024/12 | Int Div RMB 0.7 or HKD 0.763742 | 09/09/2024 | 11/09/2024 | 13/09/2024 | 10/10/2024 |
21/03/2024 | 2023/12 | Fin Div RMB 0.7 or HKD 0.771588 | 21/05/2024 | 23/05/2024 | 24/05/2024 | 31/05/2024 |
24/08/2023 | 2023/12 | Int Div RMB 0.7 or HKD 0.762187 | 18/09/2023 | 20/09/2023 | 22/09/2023 | 12/10/2023 |
22/03/2023 | 2022/12 | Fin Div RMB 0.7 or HKD 0.797985 | 24/05/2023 | 29/05/2023 | 30/05/2023 | 02/06/2023 |
19/08/2022 | 2022/12 | Int Div RMB 0.7 or HKD 0.809801 | 09/09/2022 | 14/09/2022 | 16/09/2022 | 07/10/2022 |
22/03/2022 | 2021/12 | Fin Div RMB 0.7 or HKD 0.860152 | 24/05/2022 | 26/05/2022 | 27/05/2022 | 06/06/2022 |
18/08/2021 | 2021/12 | Int Div RMB 1.0 or HKD 1.202125 | 10/09/2021 | 14/09/2021 | 16/09/2021 | 06/10/2021 |
19/03/2021 | 2020/12 | Fin Div RMB 1.3 | 20/05/2021 | 24/05/2021 | 25/05/2021 | 03/06/2021 |
19/08/2020 | 2020/12 | Int Div RMB 1.2 | 10/09/2020 | 14/09/2020 | 16/09/2020 | 07/10/2020 |
26/03/2020 | 2019/12 | Fin Div RMB 1.25 | 25/05/2020 | 27/05/2020 | 28/05/2020 | 05/06/2020 |
22/08/2019 | 2019/12 | Int Div RMB 1.0 or HKD 1.113474 | 16/09/2019 | 18/09/2019 | 20/09/2019 | 04/10/2019 |
19/03/2019 | 2018/12 | Fin Div RMB 1.2 | 21/05/2019 | 23/05/2019 | 24/05/2019 | 30/05/2019 |
22/08/2018 | 2018/12 | Int Div RMB 1.0 or HKD 1.148264 | 17/09/2018 | 19/09/2018 | 21/09/2018 | 05/10/2018 |
22/03/2018 | 2017/12 | Fin Div RMB 1.15 | 21/05/2018 | 24/05/2018 | 25/05/2018 | 30/05/2018 |
24/08/2017 | 2017/12 | Int Div RMB 0.95 | 18/09/2017 | 20/09/2017 | 22/09/2017 | 06/10/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 1.1 | 19/05/2017 | 23/05/2017 | 24/05/2017 | 29/05/2017 |
25/08/2016 | 2016/12 | Int Div RMB 0.85 | 19/09/2016 | 21/09/2016 | 23/09/2016 | 07/10/2016 |
06/06/2016 | 2016/12 | Dist. of 1 QinQin sh for 5 shs | 28/06/2016 | 30/06/2016 | 05/07/2016 | 07/07/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 1.15 | 20/05/2016 | 24/05/2016 | 25/05/2016 | 30/05/2016 |
25/08/2015 | 2015/12 | Int Div HKD 0.95 | 18/09/2015 | 22/09/2015 | 25/09/2015 | 08/10/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 1.15 | 21/05/2015 | 26/05/2015 | 27/05/2015 | 29/05/2015 |
27/08/2014 | 2014/12 | Int Div HKD 0.85 | 19/09/2014 | 23/09/2014 | 26/09/2014 | 14/10/2014 |
25/03/2014 | 2013/12 | Fin Div HKD 1.0 | 26/05/2014 | 28/05/2014 | 29/05/2014 | 30/05/2014 |
27/08/2013 | 2013/12 | Int Div HKD 0.85 | 19/09/2013 | 24/09/2013 | 27/09/2013 | 10/10/2013 |
26/03/2013 | 2012/12 | Fin Div HKD 0.95 | 27/05/2013 | 29/05/2013 | 30/05/2013 | 31/05/2013 |
29/08/2012 | 2012/12 | Int Div HKD 0.75 | 21/09/2012 | 25/09/2012 | 28/09/2012 | 11/10/2012 |
27/03/2012 | 2011/12 | Fin Div HKD 0.75 | 24/05/2012 | 28/05/2012 | 29/05/2012 | 31/05/2012 |
30/08/2011 | 2011/12 | Int Div HKD 0.6 | 22/09/2011 | 26/09/2011 | 29/09/2011 | 13/10/2011 |
29/03/2011 | 2010/12 | Fin Div HKD 0.7 | 19/05/2011 | 23/05/2011 | 26/05/2011 | 31/05/2011 |
30/08/2010 | 2010/12 | Int Div HKD 0.6 | 21/09/2010 | 24/09/2010 | 29/09/2010 | 07/10/2010 |
25/03/2010 | 2009/12 | Fin Div HKD 0.6 | 13/05/2010 | 17/05/2010 | 24/05/2010 | 26/05/2010 |
02/09/2009 | 2009/12 | Int Div HKD 0.5 | 24/09/2009 | 28/09/2009 | 02/10/2009 | 21/10/2009 |
18/03/2009 | 2008/12 | Fin Div HKD 0.4 | 11/05/2009 | 13/05/2009 | 20/05/2009 | 25/05/2009 |
17/09/2008 | 2008/12 | Int Div HKD 0.32 | 09/10/2008 | 13/10/2008 | 15/10/2008 | 17/10/2008 |
18/03/2008 | 2007/12 | Fin Div HKD 0.32 | 30/04/2008 | 05/05/2008 | 13/05/2008 | 22/05/2008 |
05/09/2007 | 2007/12 | Int Div HKD 0.28 | 27/09/2007 | 02/10/2007 | 05/10/2007 | 16/10/2007 |
21/03/2007 | 2006/12 | Fin Div HKD 0.25 | 07/05/2007 | 09/05/2007 | 15/05/2007 | 17/05/2007 |
12/09/2006 | 2006/12 | Int Div HKD 0.18 | 28/09/2006 | 03/10/2006 | 06/10/2006 | 18/10/2006 |
21/03/2006 | 2005/12 | Fin Div HKD 0.16 | 26/04/2006 | 28/04/2006 | 08/05/2006 | 19/05/2006 |
06/09/2005 | 2005/12 | Int Div HKD 0.12 | 22/09/2005 | 26/09/2005 | 30/09/2005 | 13/10/2005 |
22/03/2005 | 2004/12 | Fin Div HKD 0.12 | 26/04/2005 | 28/04/2005 | 04/05/2005 | 12/05/2005 |
02/09/2004 | 2004/12 | Int Div HKD 0.1 | 22/09/2004 | 24/09/2004 | 30/09/2004 | 05/10/2004 |
23/03/2004 | 2003/12 | Fin Div HKD 0.12 | 26/04/2004 | 28/04/2004 | 03/05/2004 | 13/05/2004 |
10/09/2003 | 2003/12 | Int Div HKD 0.1 | 25/09/2003 | 29/09/2003 | 03/10/2003 | 15/10/2003 |
25/03/2003 | 2002/12 | Fin Div HKD 0.1 | 24/04/2003 | 28/04/2003 | 02/05/2003 | 13/05/2003 |
03/09/2002 | 2002/12 | Int Div HKD 0.08 | 16/09/2002 | 18/09/2002 | 20/09/2002 | -- |
08/03/2002 | 2001/12 | Fin Div HKD 0.1 | 15/04/2002 | 17/04/2002 | 22/04/2002 | -- |
07/09/2001 | 2001/12 | Int Div HKD 0.1 | 21/09/2001 | 25/09/2001 | 28/09/2001 | -- |
12/03/2001 | 2000/12 | Fin Div HKD 0.08 | 04/04/2001 | 09/04/2001 | 12/04/2001 | -- |
05/09/2000 | 2000/12 | Int Div HKD 0.1 | 21/09/2000 | 25/09/2000 | 28/09/2000 | -- |
28/02/2000 | 1999/12 | Fin Div HKD 0.1 | 07/04/2000 | 11/04/2000 | 17/04/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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