Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
15/03/2024 | 2023/12 | Fin Div RMB 0.258 or HKD 0.28 | 20/05/2024 | 22/05/2024 | 23/05/2024 | 11/06/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div RMB 0.202 or HKD 0.23 | 18/05/2023 | 22/05/2023 | 23/05/2023 | 12/06/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | Fin Div RMB 0.163 or HKD 0.2 | 07/06/2022 | 09/06/2022 | 10/06/2022 | 22/06/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.17 or HKD 0.2 | 17/06/2021 | 21/06/2021 | -- | 30/06/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.183 or HKD 0.2 | 22/06/2020 | 24/06/2020 | 25/06/2020 | 08/07/2020 |
28/08/2019 | 2019/12 | Int Div RMB 0.054 or HKD 0.06 | 16/09/2019 | 18/09/2019 | 19/09/2019 | 27/09/2019 |
27/03/2019 | 2018/12 | Fin Div RMB 0.171 or HKD 0.2 | 24/05/2019 | 28/05/2019 | 29/05/2019 | 12/06/2019 |
21/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div RMB 0.194 or HKD 0.24 | 31/05/2018 | 04/06/2018 | 06/06/2018 | 15/06/2018 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div RMB 0.212 or HKD 0.24 | 23/05/2017 | 25/05/2017 | -- | 02/06/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div RMB 0.201 or HKD 0.24 | 18/05/2016 | 20/05/2016 | -- | 27/05/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | Fin Div RMB 0.194 or HKD 0.24 | 20/05/2015 | 22/05/2015 | -- | 28/05/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.166 or HKD 0.21 | 21/05/2014 | 23/05/2014 | -- | 31/05/2014 |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.144 or HKD 0.18 | 21/05/2013 | 23/05/2013 | -- | 31/05/2013 |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.122 or HKD 0.15 | 18/05/2012 | 22/05/2012 | 23/05/2012 | 28/05/2012 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | Fin Div RMB 0.093 or HKD 0.11 | 18/05/2011 | 20/05/2011 | 24/05/2011 | 30/05/2011 |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div RMB 0.097 or HKD 0.11 | 04/05/2010 | 06/05/2010 | 10/05/2010 | 11/05/2010 |
16/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
06/04/2009 | 2008/12 | Fin Div RMB 0.097 or HKD 0.11 | 07/05/2009 | 11/05/2009 | 15/05/2009 | 31/05/2009 |
22/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
07/04/2008 | 2007/12 | Fin Div RMB 0.084 or HKD 0.09 | 13/05/2008 | 15/05/2008 | 21/05/2008 | 28/05/2008 |
12/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
02/04/2007 | 2006/12 | Fin Div HKD 0.07 or RMB 0.07 | 04/05/2007 | 08/05/2007 | 14/05/2007 | 31/05/2007 |
11/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
13/04/2006 | 2005/12 | Fin Div RMB 0.05512 or HKD 0.053 | 12/05/2006 | 16/05/2006 | 22/05/2006 | 06/08/2006 |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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