Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 | 30/09/2024 | 15/11/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.335 or HKD 0.3672907 | 27/06/2024 | 02/07/2024 | 04/07/2024 | 16/08/2024 |
31/08/2023 | 2023/12 | Int Div RMB 0.18 or HKD 0.1964844 | 22/09/2023 | 26/09/2023 | 29/09/2023 | 16/11/2023 |
31/03/2023 | 2022/12 | Fin Div HKD 0.451 or RMB 0.4120958 | 26/06/2023 | 28/06/2023 | 30/06/2023 | 22/08/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.2 | 21/09/2022 | 23/09/2022 | 27/09/2022 | 11/11/2022 |
31/03/2022 | 2021/12 | Fin Div HKD 0.456 | 16/06/2022 | 20/06/2022 | 22/06/2022 | 08/08/2022 |
27/08/2021 | 2021/12 | Int Div HKD 0.15 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 03/11/2021 |
30/03/2021 | 2020/12 | Fin Div HKD 0.388 | 11/06/2021 | 16/06/2021 | 18/06/2021 | 03/08/2021 |
28/08/2020 | 2020/12 | Int Div HKD 0.1 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 03/11/2020 |
31/03/2020 | 2019/12 | Fin Div HKD 0.285 | 23/06/2020 | 26/06/2020 | 30/06/2020 | 11/08/2020 |
29/08/2019 | 2019/12 | Int Div HKD 0.18 | 13/09/2019 | 17/09/2019 | 19/09/2019 | 04/10/2019 |
29/03/2019 | 2018/12 | Fin Div HKD 0.26 | 10/06/2019 | 12/06/2019 | 14/06/2019 | 26/06/2019 |
29/08/2018 | 2018/12 | Int Div HKD 0.15 | 12/09/2018 | 14/09/2018 | 18/09/2018 | 04/10/2018 |
28/03/2018 | 2017/12 | Fin Div HKD 0.25 | 19/06/2018 | 21/06/2018 | 25/06/2018 | 05/07/2018 |
29/08/2017 | 2017/12 | Int Div HKD 0.11 | 14/09/2017 | 18/09/2017 | 21/09/2017 | 29/09/2017 |
23/03/2017 | 2016/12 | Fin Div HKD 0.23 | 15/06/2017 | 19/06/2017 | 21/06/2017 | 30/06/2017 |
26/08/2016 | 2016/12 | Int Div HKD 0.1 | 14/09/2016 | 19/09/2016 | 22/09/2016 | 30/09/2016 |
24/03/2016 | 2015/12 | Fin Div HKD 0.2 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 29/06/2016 |
24/08/2015 | 2015/12 | Int Div HKD 0.1 | 15/09/2015 | 17/09/2015 | 22/09/2015 | 02/10/2015 |
24/03/2015 | 2014/12 | Fin Div HKD 0.2 | 04/06/2015 | 08/06/2015 | 10/06/2015 | 19/06/2015 |
29/08/2014 | 2014/12 | Int Div HKD 0.015 | 23/09/2014 | 25/09/2014 | 30/09/2014 | 10/10/2014 |
20/02/2014 | 2013/12 | Fin Div HKD 0.25 | 16/05/2014 | 20/05/2014 | 22/05/2014 | 03/06/2014 |
14/08/2013 | 2013/12 | Int Div HKD 0.1 | 06/09/2013 | 10/09/2013 | 13/09/2013 | 23/09/2013 |
28/02/2013 | 2012/12 | Fin Div HKD 0.3 | 21/05/2013 | 23/05/2013 | 27/05/2013 | 05/06/2013 |
16/08/2012 | 2012/12 | Int Div HKD 0.15 | 07/09/2012 | 11/09/2012 | 14/09/2012 | 24/09/2012 |
01/03/2012 | 2011/12 | Fin Div HKD 0.3 | 22/05/2012 | 24/05/2012 | 28/05/2012 | 06/06/2012 |
19/08/2011 | 2011/12 | Int Div HKD 0.15 | 08/09/2011 | 12/09/2011 | 16/09/2011 | 23/09/2011 |
03/03/2011 | 2010/12 | Fin Div HKD 0.3 | 03/05/2011 | 05/05/2011 | 12/05/2011 | 20/05/2011 |
18/08/2010 | 2010/12 | Int Div HKD 0.15 | 07/09/2010 | 09/09/2010 | 15/09/2010 | 22/09/2010 |
10/03/2010 | 2009/12 | Fin Div HKD 0.25 | 06/05/2010 | 10/05/2010 | 14/05/2010 | 24/05/2010 |
26/08/2009 | 2009/12 | Int Div HKD 0.15 | 10/09/2009 | 14/09/2009 | 18/09/2009 | 24/09/2009 |
25/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
28/08/2008 | 2008/12 | Int Div HKD 0.3 | 11/09/2008 | 16/09/2008 | 22/09/2008 | 26/09/2008 |
17/03/2008 | 2007/12 | Fin Div HKD 0.8 | 29/04/2008 | 02/05/2008 | 08/05/2008 | 13/05/2008 |
14/09/2007 | 2007/12 | Pref offer 1 Dah Chong Hong sh for 25shs | 28/09/2007 | 03/10/2007 | -- | -- |
22/08/2007 | 2007/12 | Int Div HKD 0.4, Sp Div HKD 0.2 | 05/09/2007 | 07/09/2007 | 13/09/2007 | 18/09/2007 |
09/03/2007 | 2007/12 | Pref offer 1 CITIC 1616 sh for 20 shs | 15/03/2007 | 19/03/2007 | -- | -- |
15/03/2007 | 2006/12 | Fin Div HKD 0.8, Sp Div HKD 0.3 | 08/05/2007 | 10/05/2007 | 16/05/2007 | 18/05/2007 |
21/08/2006 | 2006/12 | Int Div HKD 0.3, Sp Div HKD 0.3 | 05/09/2006 | 07/09/2006 | 13/09/2006 | 15/09/2006 |
22/03/2006 | 2005/12 | Fin Div HKD 0.8 | 02/05/2006 | 04/05/2006 | 12/05/2006 | 17/05/2006 |
25/08/2005 | 2005/12 | Int Div HKD 0.3 | 08/09/2005 | 12/09/2005 | 16/09/2005 | 22/09/2005 |
15/03/2005 | 2004/12 | Fin Div HKD 0.8 | 04/05/2005 | 06/05/2005 | 12/05/2005 | 17/05/2005 |
26/08/2004 | 2004/12 | Int Div HKD 0.3 | 09/09/2004 | 13/09/2004 | 17/09/2004 | 22/09/2004 |
18/03/2004 | 2003/12 | Fin Div HKD 0.7 | 30/04/2004 | 04/05/2004 | 10/05/2004 | 13/05/2004 |
27/08/2003 | 2003/12 | Int Div HKD 0.3 | 10/09/2003 | 15/09/2003 | 19/09/2003 | 23/09/2003 |
12/03/2003 | 2002/12 | Fin Div HKD 0.7, Sp Div HKD 1.0 | 28/04/2003 | 30/04/2003 | 06/05/2003 | 12/05/2003 |
27/08/2002 | 2002/12 | Int Div HKD 0.3 | 09/09/2002 | 11/09/2002 | 17/09/2002 | -- |
15/03/2002 | 2001/12 | Fin Div HKD 0.6 | 30/04/2002 | 03/05/2002 | 09/05/2002 | -- |
29/08/2001 | 2001/12 | Int Div HKD 0.2 | 11/09/2001 | 13/09/2001 | 19/09/2001 | -- |
19/03/2001 | 2000/12 | Fin Div HKD 0.65 | 07/05/2001 | 09/05/2001 | 15/05/2001 | -- |
28/08/2000 | 2000/12 | Int Div HKD 0.2 | 11/09/2000 | 14/09/2000 | 20/09/2000 | -- |
16/03/2000 | 1999/12 | Fin Div HKD 0.55 | 23/05/2000 | 25/05/2000 | 31/05/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 17:41 |
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