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 | -- | -- | -- | -- |
25/04/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
15/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.1138 | 31/05/2019 | 04/06/2019 | 11/06/2019 | 27/08/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div RMB 0.25 or HKD 0.3005 | 05/07/2018 | 08/07/2018 | 13/07/2018 | 18/09/2018 |
28/03/2018 | 2017/12 | Bonus 1 for 2, Cap. Issue 1 for 1 | 05/07/2018 | 08/07/2018 | 13/07/2018 | 17/07/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | Fin Div RMB 0.15 or HKD 0.17 | 02/06/2017 | 06/06/2017 | 13/06/2017 | 25/08/2017 |
09/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div RMB 0.3 or HKD 0.3555 | 02/06/2016 | 06/06/2016 | 13/06/2016 | 26/08/2016 |
11/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.2 or HKD 0.2537 | 29/05/2015 | 02/06/2015 | 09/06/2015 | 21/08/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.1 or HKD 0.1257 | 03/06/2014 | 05/06/2014 | 12/06/2014 | 28/08/2014 |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
15/03/2013 | 2012/12 | Fin Div RMB 0.2 or HKD 0.25 | 23/05/2013 | 27/05/2013 | 03/06/2013 | 20/08/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | Fin Div RMB 0.1 or HKD 0.1229 | 30/05/2012 | 01/06/2012 | 08/06/2012 | 24/08/2012 |
12/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div RMB 0.1 or HKD 0.119 | 20/04/2011 | 22/04/2011 | 23/05/2011 | 23/08/2011 |
12/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
12/03/2010 | 2009/12 | Fin Div RMB 0.1 or HKD 0.114 | 15/04/2010 | 19/04/2010 | 19/05/2010 | 19/08/2010 |
12/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
28/07/2008 | 2008/12 | 2nd Int Div RMB 0.1 | 11/08/2008 | 13/08/2008 | 12/09/2008 | 12/12/2008 |
13/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
09/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2008 | 2007/12 | Fin Div RMB 0.1 | 16/04/2008 | 18/04/2008 | 19/05/2008 | 19/08/2008 |
12/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
03/07/2007 | 2007/12 | Bonus 15 for 10, Cap. Issue 5 for 10 | 24/07/2007 | 26/07/2007 | 25/08/2007 | 04/09/2007 |
11/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
24/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
26/10/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
27/06/2006 | 2006/12 | Split 1 into 10 | -- | -- | -- | -- |
27/04/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2005 | 2004/12 | Fin Div RMB 0.1 | 14/04/2005 | 18/04/2005 | 19/05/2005 | 19/08/2005 |
05/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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