Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
25/03/2024 | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2024 | 29/05/2024 | 03/06/2024 | 28/06/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | Fin Div RMB 0.21 or HKD 0.24 | 24/05/2023 | 29/05/2023 | 02/06/2023 | 28/06/2023 |
24/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | Fin Div RMB 0.17 or HKD 0.21 | 26/05/2022 | 30/05/2022 | 06/06/2022 | 28/06/2022 |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | Fin Div RMB 0.12 or HKD 0.14 | 27/05/2021 | 31/05/2021 | 04/06/2021 | 28/06/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div RMB 0.18 or HKD 0.2 | 04/06/2020 | 08/06/2020 | 12/06/2020 | 24/06/2020 |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div RMB 0.12 or HKD 0.14 | 23/05/2019 | 27/05/2019 | 31/05/2019 | 24/06/2019 |
22/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
21/03/2018 | 2017/12 | Fin Div RMB 0.07 or HKD 0.08 | 24/05/2018 | 28/05/2018 | 01/06/2018 | 25/06/2018 |
22/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
22/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | Fin Div RMB 0.084 or HKD 0.1 | 25/05/2016 | 27/05/2016 | 31/05/2016 | 20/06/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div RMB 0.155 or HKD 0.195 | 26/05/2015 | 28/05/2015 | 01/06/2015 | 22/06/2015 |
20/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div RMB 0.09 or HKD 0.12 | 23/05/2014 | 27/05/2014 | 29/05/2014 | 23/06/2014 |
20/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div RMB 0.06 or HKD 0.07 | 22/05/2013 | 24/05/2013 | 27/05/2013 | 10/06/2013 |
20/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
19/03/2012 | 2011/12 | Fin Div RMB 0.0488 or HKD 0.06 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 08/06/2012 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
21/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
20/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
20/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
22/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
12/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
10/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
14/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
10/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
11/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |