Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.1012, with scrip option | 07/06/2022 | 09/06/2022 | 10/06/2022 | 12/08/2022 |
24/08/2021 | 2021/12 | Int Div RMB 0.2098, with scrip option | 14/09/2021 | 16/09/2021 | 20/09/2021 | 26/11/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 0.2498, with scrip option | 03/06/2021 | 07/06/2021 | 08/06/2021 | 12/08/2021 |
25/08/2020 | 2020/12 | Int Div RMB 0.2055 or HKD 0.233 | 16/09/2020 | 18/09/2020 | 22/09/2020 | 06/11/2020 |
27/03/2020 | 2019/12 | Fin Div RMB 0.3425, with scrip option | 01/06/2020 | 03/06/2020 | 04/06/2020 | 12/08/2020 |
22/08/2019 | 2019/12 | Int Div RMB 0.2287, with scrip option | 12/09/2019 | 16/09/2019 | 18/09/2019 | 22/11/2019 |
18/03/2019 | 2018/12 | Fin Div RMB 0.3032 or HKD 0.3449 | 21/05/2019 | 23/05/2019 | 24/05/2019 | 10/07/2019 |
21/08/2018 | 2018/12 | Int Div RMB 0.1852, with scrip option | 12/09/2018 | 14/09/2018 | 18/09/2018 | 23/11/2018 |
29/05/2018 | 2018/12 | Dist. 1 CG Services sh for 8.7 shs | 11/06/2018 | 13/06/2018 | -- | 15/06/2018 |
20/03/2018 | 2017/12 | Fin Div RMB 0.2495 or HKD 0.3069 | 21/05/2018 | 24/05/2018 | 25/05/2018 | 11/07/2018 |
22/08/2017 | 2017/12 | Int Div RMB 0.1502 or HKD 0.1775 | 22/09/2017 | 26/09/2017 | 28/09/2017 | 10/11/2017 |
22/03/2017 | 2016/12 | Fin Div RMB 0.102 or HKD 0.1156 | 23/05/2017 | 25/05/2017 | 26/05/2017 | 12/07/2017 |
18/08/2016 | 2016/12 | Int Div RMB 0.0692 | 15/09/2016 | 20/09/2016 | 22/09/2016 | 04/11/2016 |
15/03/2016 | 2015/12 | Fin Div RMB 0.0647 or HKD 0.0768 | 19/05/2016 | 23/05/2016 | 24/05/2016 | 06/07/2016 |
19/08/2015 | 2015/12 | Int Div RMB 0.0648 or HKD 0.0788 | 18/09/2015 | 22/09/2015 | 24/09/2015 | 06/11/2015 |
11/03/2015 | 2014/12 | Fin Div RMB 0.1475 or HKD 0.187 | 22/05/2015 | 27/05/2015 | 28/05/2015 | 10/07/2015 |
27/08/2014 | 2014/12 | Rts 1 for 15 @HKD 2.5 | 15/09/2014 | 17/09/2014 | 19/09/2014 | 15/10/2014 |
19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
12/03/2014 | 2013/12 | Fin Div RMB 0.1683, with scrip option | 23/05/2014 | 27/05/2014 | 28/05/2014 | 11/07/2014 |
06/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div RMB 0.1386, with scrip option | 14/05/2013 | 16/05/2013 | -- | 18/06/2013 |
02/01/2013 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/02/2012 | 2011/12 | Fin Div RMB 0.1296, scrip dividend | 02/05/2012 | 04/05/2012 | -- | 15/06/2012 |
16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
01/02/2011 | 2010/12 | Fin Div RMB 0.0961 or HKD 0.1146 | 18/04/2011 | 20/04/2011 | 28/04/2011 | 16/05/2011 |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div RMB 0.045, with scrip option | 13/05/2010 | 17/05/2010 | 20/05/2010 | 02/07/2010 |
25/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
21/04/2009 | 2008/12 | Fin Div RMB 0.03, with scrip option | 27/05/2009 | 01/06/2009 | 04/06/2009 | 17/07/2009 |
12/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/03/2008 | 2007/12 | Fin Div RMB 0.0952 | 10/04/2008 | 14/04/2008 | 17/04/2008 | 30/04/2008 |
27/08/2007 | 2007/12 | 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 | |