Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div RMB 0.2 or HKD 0.21806 | 05/11/2024 | 07/11/2024 | 12/11/2024 | 23/12/2024 |
27/03/2024 | 2023/12 | Fin Div RMB 0.43 or HKD 0.47127 | 03/07/2024 | 05/07/2024 | 10/07/2024 | 22/08/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.49 or HKD 0.53321 | 05/07/2023 | 07/07/2023 | 12/07/2023 | 24/08/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div RMB 0.65 or HKD 0.76162 | 06/07/2022 | 08/07/2022 | 13/07/2022 | 25/08/2022 |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div RMB 0.64 or HKD 0.76833 | 07/07/2021 | 09/07/2021 | 14/07/2021 | 26/08/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div RMB 0.73 or HKD 0.79954 | 07/07/2020 | 09/07/2020 | 15/07/2020 | 26/08/2020 |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.16 or HKD 0.18207 | 06/06/2019 | 11/06/2019 | 18/06/2019 | 06/08/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div RMB 0.4 or HKD 0.48944 | 13/06/2018 | 15/06/2018 | 20/06/2018 | 09/08/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Fin Div RMB 0.24 or HKD 0.27215 | 08/06/2017 | 10/06/2017 | 15/06/2017 | 04/08/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div RMB 0.42 or HKD 0.49724 | 07/06/2016 | 10/06/2016 | 16/06/2016 | 05/08/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | Fin Div RMB 0.4 or HKD 0.50696 | 03/06/2015 | 05/06/2015 | 11/06/2015 | 21/08/2015 |
27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div RMB 0.3 or HKD 0.37703 | 03/06/2014 | 05/06/2014 | 11/06/2014 | 22/08/2014 |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.14 or HKD 0.17591 | 07/06/2013 | 11/06/2013 | 17/06/2013 | 28/08/2013 |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | Fin Div RMB 0.23 or HKD 0.28282 | 24/05/2012 | 26/05/2012 | 31/05/2012 | 09/08/2012 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div RMB 0.4 or HKD 0.47978 | 28/04/2011 | 03/05/2011 | 03/06/2011 | 24/08/2011 |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
07/04/2010 | 2009/12 | Fin Div RMB 0.7 or HKD 0.798691 | 30/04/2010 | 04/05/2010 | 04/06/2010 | 24/08/2010 |
25/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | Fin Div RMB 0.23 or HKD 0.261262 | 23/04/2009 | 25/04/2009 | 25/05/2009 | 03/08/2009 |
25/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
25/03/2008 | 2007/12 | Fin Div RMB 0.42 or HKD 0.471967 | 04/06/2008 | 06/06/2008 | 11/06/2008 | 11/07/2008 |
27/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
12/06/2007 | 2006/12 | Fin Div RMB 0.14 or HKD 0.142857 | 26/06/2007 | 28/06/2007 | 03/07/2007 | 27/07/2007 |
28/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
18/04/2006 | 2005/12 | Fin Div RMB 0.05 | 15/05/2006 | 17/05/2006 | 16/06/2006 | 25/07/2006 |
29/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
18/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
27/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
23/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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