Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div HKD 0.3 | 06/07/2022 | 08/07/2022 | 12/07/2022 | 22/11/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div HKD 0.3 | 05/07/2021 | 07/07/2021 | 08/07/2021 | 30/07/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div HKD 0.25 | 03/07/2020 | 07/07/2020 | 08/07/2020 | 28/07/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div HKD 0.2 | 03/07/2019 | 05/07/2019 | 09/07/2019 | 29/07/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div HKD 0.15 | 25/05/2018 | 29/05/2018 | 31/05/2018 | 21/06/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div HKD 0.1 | 19/06/2017 | 21/06/2017 | 23/06/2017 | 14/07/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
12/03/2014 | 2013/12 | Fin Div HKD 0.05 | 10/06/2014 | 12/06/2014 | 13/06/2014 | 04/07/2014 |
02/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
08/05/2013 | 2013/12 | Sp Div HKD 1.275 | 29/08/2013 | 02/09/2013 | -- | 06/09/2013 |
08/05/2013 | 2013/12 | Consolidation 5 into 1 | 23/08/2013 | -- | -- | -- |
08/05/2013 | 2013/12 | Bonus 4 for 1,with option to receive CPS | 07/08/2013 | 09/08/2013 | -- | 19/08/2013 |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
07/03/2011 | 2010/12 | Fin Div RMB 0.065 | 27/05/2011 | 31/05/2011 | 02/06/2011 | 10/06/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
05/03/2010 | 2009/12 | Bonus 1 for 40 | 04/05/2010 | 06/05/2010 | 10/05/2010 | 20/05/2010 |
05/03/2010 | 2009/12 | Fin Div RMB 0.055 | 04/05/2010 | 06/05/2010 | 10/05/2010 | 20/05/2010 |
04/09/2009 | 2009/12 | Int Div RMB 0.0295 | 17/09/2009 | 21/09/2009 | 23/09/2009 | 30/09/2009 |
23/04/2009 | 2008/12 | Fin Div RMB 0.0497 | 01/06/2009 | 03/06/2009 | 05/06/2009 | 12/06/2009 |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
26/03/2008 | 2007/12 | Fin Div RMB 0.144 | 19/05/2008 | 21/05/2008 | 23/05/2008 | 06/06/2008 |
06/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
12/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 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 | |