Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
15/03/2024 | 2023/12 | Fin Div RMB 0.088 or HKD 0.096702 | 29/05/2024 | 31/05/2024 | 05/06/2024 | 28/06/2024 |
22/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
15/03/2023 | 2022/12 | Fin Div RMB 0.08 or HKD 0.090212 | 24/05/2023 | 28/05/2023 | 02/06/2023 | 30/06/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.08 or HKD 0.093959 | 01/06/2022 | 06/06/2022 | 10/06/2022 | 30/06/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.05 or HKD 0.060439 | 02/06/2021 | 04/06/2021 | 09/06/2021 | 18/08/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.03 or HKD 0.032779 | 27/05/2020 | 29/05/2020 | 03/06/2020 | 18/08/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | Fin Div RMB 0.03 or HKD 0.034468 | 22/05/2019 | 24/05/2019 | 29/05/2019 | 16/08/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | Fin Div RMB 0.03 or HKD 0.036061 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 28/09/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
15/03/2017 | 2016/12 | Fin Div RMB 0.02 or HKD 0.022626 | 22/05/2017 | 24/05/2017 | 29/05/2017 | 18/08/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.02 or HKD 0.02367 | 16/06/2016 | 18/06/2016 | 23/06/2016 | 26/08/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 0.02 or HKD 0.025344 | 18/06/2015 | 20/06/2015 | 25/06/2015 | 27/08/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div RMB 0.02 or HKD 0.025203 | 18/06/2014 | 20/06/2014 | 25/06/2014 | 27/08/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/03/2013 | 2012/12 | Fin Div RMB 0.02 or HKD 0.025165 | 19/06/2013 | 21/06/2013 | 26/06/2013 | 28/08/2013 |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div RMB 0.01 or HKD 0.012294 | 31/05/2012 | 03/06/2012 | 08/06/2012 | 08/08/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div RMB 0.01 | 05/05/2011 | 07/05/2011 | 27/05/2011 | 08/08/2011 |
17/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
09/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
24/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
09/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
25/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
11/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
27/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
02/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
28/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
04/04/2006 | 2005/12 | Fin Div RMB 0.0105 | 15/05/2006 | 17/05/2006 | 16/06/2006 | 04/07/2006 |
26/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
04/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
29/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
24/04/2004 | 2003/12 | Fin Div RMB 0.0105 | 13/05/2004 | 17/05/2004 | 16/06/2004 | 08/07/2004 |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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