Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.0764 or HKD 0.083901 | 18/06/2024 | 20/06/2024 | 24/06/2024 | 19/07/2024 |
23/08/2023 | 2023/12 | Int Div RMB 0.0373 or HKD 0.0406 | 21/09/2023 | 25/09/2023 | 26/09/2023 | 24/10/2023 |
30/03/2023 | 2022/12 | Fin Div RMB 0.026 or HKD 0.028691 | 13/06/2023 | 15/06/2023 | 19/06/2023 | 14/07/2023 |
23/08/2022 | 2022/12 | Int Div RMB 0.0643 or HKD 0.0715 | 13/10/2022 | 17/10/2022 | 18/10/2022 | 14/11/2022 |
14/07/2022 | 2022/12 | Sp Div RMB 0.05 or HKD 0.058059 | 11/08/2022 | 15/08/2022 | 16/08/2022 | 13/09/2022 |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
23/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | Fin Div RMB 0.0153 or HKD 0.018569 | 16/06/2021 | 18/06/2021 | 23/06/2021 | 06/08/2021 |
13/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 0.0143 or HKD 0.015659 | 16/06/2020 | 18/06/2020 | 23/06/2020 | 07/08/2020 |
08/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.0072 or HKD 0.008251 | 22/05/2019 | 24/05/2019 | 29/05/2019 | 12/07/2019 |
08/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div RMB 0.0143 or HKD 0.017516 | 19/06/2018 | 21/06/2018 | 26/06/2018 | 09/08/2018 |
09/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
04/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
10/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
05/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.0152 or HKD 0.017972 | 10/06/2016 | 14/06/2016 | 19/06/2016 | 17/08/2016 |
05/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
06/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
07/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
12/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
14/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div RMB 0.0043 or HKD 0.0051 | 12/04/2011 | 14/04/2011 | 13/05/2011 | 30/11/2011 |
12/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2010 | 2009/12 | Fin Div RMB 0.0057 or HKD 0.0065 | 13/04/2010 | 15/04/2010 | 14/05/2010 | 30/11/2010 |
13/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2009 | 2008/12 | Fin Div RMB 0.0107 or HKD 0.01213 | 19/05/2009 | 21/05/2009 | 19/06/2009 | 30/11/2009 |
14/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
01/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
30/05/2008 | 2007/12 | Fin Div RMB 0.014 | 16/06/2008 | 18/06/2008 | 18/07/2008 | 30/09/2008 |
09/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
10/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
12/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
30/04/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
10/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
04/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
08/04/2003 | 2002/12 | Fin Div RMB 0.01 | 11/04/2003 | 15/04/2003 | 14/05/2003 | 31/07/2003 |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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