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 0.019 or HKD 0.021 | 27/09/2024 | 02/10/2024 | 03/10/2024 | 10/10/2024 |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.032 or HKD 0.037 | 06/06/2023 | 08/06/2023 | 09/06/2023 | 23/06/2023 |
30/08/2022 | 2022/12 | Int Div RMB 0.001 or HKD 0.001 | 30/09/2022 | 05/10/2022 | 06/10/2022 | 13/10/2022 |
30/08/2022 | 2022/12 | Sp Div RMB 0.032 or HKD 0.036 | 30/09/2022 | 05/10/2022 | 06/10/2022 | 13/10/2022 |
29/03/2022 | 2021/12 | Fin Div RMB 0.013 or HKD 0.016 | 26/05/2022 | 30/05/2022 | 31/05/2022 | 14/06/2022 |
29/03/2022 | 2021/12 | Sp Div RMB 0.095 or HKD 0.117 | 26/05/2022 | 30/05/2022 | 31/05/2022 | 14/06/2022 |
31/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | Fin Div RMB 0.013 or HKD 0.016 | 05/07/2021 | 07/07/2021 | 09/07/2021 | 15/07/2021 |
25/08/2020 | 2020/12 | Int Div RMB 0.001 or HKD 0.0011 | 29/09/2020 | 05/10/2020 | 07/10/2020 | 14/10/2020 |
25/08/2020 | 2020/12 | Sp Div RMB 0.03 or HKD 0.0336 | 29/09/2020 | 05/10/2020 | 07/10/2020 | 14/10/2020 |
03/05/2020 | 2020/12 | Sp Div RMB 0.106 or HKD 0.116 | 18/06/2020 | 22/06/2020 | 24/06/2020 | 03/07/2020 |
24/03/2020 | 2019/12 | Fin Div RMB 0.013 or HKD 0.014 | 18/06/2020 | 22/06/2020 | 24/06/2020 | 03/07/2020 |
19/08/2019 | 2019/12 | Int Div RMB 0.004 or HKD 0.0045 | 17/10/2019 | 21/10/2019 | 23/10/2019 | 30/10/2019 |
18/03/2019 | 2018/12 | Fin Div RMB 0.013 or HKD 0.015 | 05/06/2019 | 10/06/2019 | 12/06/2019 | 19/06/2019 |
27/08/2018 | 2018/12 | Int Div RMB 0.004 or HKD 0.005 | 18/10/2018 | 22/10/2018 | 24/10/2018 | 31/10/2018 |
26/03/2018 | 2017/12 | Fin Div RMB 0.013 or HKD 0.016 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 20/06/2018 |
21/08/2017 | 2017/12 | Int Div RMB 0.018 or HKD 0.021 | 01/09/2017 | 05/09/2017 | 07/09/2017 | 13/09/2017 |
28/03/2017 | 2016/12 | Fin Div RMB 0.038 or HKD 0.042 | 22/06/2017 | 26/06/2017 | 28/06/2017 | 05/07/2017 |
28/03/2017 | 2016/12 | Sp Div RMB 0.055 or HKD 0.061 | 22/06/2017 | 26/06/2017 | 28/06/2017 | 05/07/2017 |
23/08/2016 | 2016/12 | Int Div RMB 0.014 or HKD 0.016 | 05/09/2016 | 07/09/2016 | 09/09/2016 | 15/09/2016 |
29/03/2016 | 2015/12 | Fin Div RMB 0.045 or HKD 0.053 | 30/06/2016 | 05/07/2016 | 07/07/2016 | 13/07/2016 |
31/08/2015 | 2015/12 | Int Div RMB 0.014 or HKD 0.017 | 11/09/2015 | 15/09/2015 | 17/09/2015 | 23/09/2015 |
02/08/2015 | 2014/12 | Fin Div RMB 0.013 or HKD 0.016 | 17/12/2015 | 21/12/2015 | 23/12/2015 | 30/12/2015 |
27/08/2014 | 2014/12 | Int Div RMB 0.013 or HKD 0.017 | 10/09/2014 | 12/09/2014 | 16/09/2014 | 24/09/2014 |
10/03/2014 | 2013/12 | Bonus 1 for 1 | 05/06/2014 | 09/06/2014 | 13/06/2014 | 20/06/2014 |
10/03/2014 | 2013/12 | Fin Div RMB 0.021 or HKD 0.026 | 05/06/2014 | 09/06/2014 | 13/06/2014 | 20/06/2014 |
25/08/2013 | 2013/12 | Int Div RMB 0.043 | 06/09/2013 | 10/09/2013 | 13/09/2013 | 27/09/2013 |
23/03/2013 | 2012/12 | Fin Div RMB 0.058 or HKD 0.073 | 04/06/2013 | 06/06/2013 | 13/06/2013 | 21/06/2013 |
30/08/2012 | 2012/12 | Int Div RMB 0.031 | 20/09/2012 | 24/09/2012 | 27/09/2012 | 12/10/2012 |
19/03/2012 | 2011/12 | Fin Div RMB 0.025 or HKD 0.03 | 05/06/2012 | 07/06/2012 | 13/06/2012 | 22/06/2012 |
19/03/2012 | 2011/12 | Sp Div RMB 0.072 or HKD 0.088 | 05/06/2012 | 07/06/2012 | 13/06/2012 | 22/06/2012 |
30/08/2011 | 2011/12 | Int Div RMB 0.019 or HKD 0.023 | 21/09/2011 | 23/09/2011 | 27/09/2011 | 11/10/2011 |
30/08/2011 | 2011/12 | Sp Div RMB 0.078 or HKD 0.095 | 21/09/2011 | 23/09/2011 | 27/09/2011 | 11/10/2011 |
16/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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