Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | Fin Div RMB 0.2174 or HKD 0.23864 | 28/06/2024 | 03/07/2024 | 08/07/2024 | 16/08/2024 |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.1939 or HKD 0.21281 | 03/07/2023 | 05/07/2023 | 10/07/2023 | 18/08/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.1641 | 04/07/2022 | 06/07/2022 | 11/07/2022 | 12/08/2022 |
30/03/2022 | 2021/12 | Sp Div RMB 0.0091 or HKD 0.01062 | 04/07/2022 | 06/07/2022 | 11/07/2022 | 12/08/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.1335 | 05/07/2021 | 07/07/2021 | 12/07/2021 | 13/08/2021 |
29/03/2021 | 2020/12 | Sp Div RMB 0.0267 or HKD 0.03235 | 05/07/2021 | 07/07/2021 | 12/07/2021 | 13/08/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.1321 or HKD 0.1447 | 30/06/2020 | 03/07/2020 | 08/07/2020 | 14/08/2020 |
31/03/2020 | 2019/12 | Sp Div RMB 0.0264 or HKD 0.02892 | 30/06/2020 | 03/07/2020 | 08/07/2020 | 14/08/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.1257 | 03/07/2019 | 05/07/2019 | 10/07/2019 | 16/08/2019 |
28/03/2019 | 2018/12 | Sp Div RMB 0.0251 or HKD 0.02852 | 03/07/2019 | 05/07/2019 | 10/07/2019 | 16/08/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.1176 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 17/08/2018 |
27/03/2018 | 2017/12 | Sp Div RMB 0.0235 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 17/08/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 0.1098 or HKD 0.1258 | 04/07/2017 | 06/07/2017 | 11/07/2017 | 18/08/2017 |
30/03/2017 | 2016/12 | Sp Div RMB 0.022 or HKD 0.0252 | 04/07/2017 | 06/07/2017 | 11/07/2017 | 18/08/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | Fin Div RMB 0.1011 or HKD 0.1193 | 05/07/2016 | 07/07/2016 | 12/07/2016 | 18/08/2016 |
31/03/2016 | 2015/12 | Sp Div RMB 0.0101 or HKD 0.0119 | 05/07/2016 | 07/07/2016 | 12/07/2016 | 18/08/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div RMB 0.0931 or HKD 0.11807 | 06/07/2015 | 08/07/2015 | 13/07/2015 | 18/08/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div RMB 0.1293 | 08/07/2014 | 10/07/2014 | 15/07/2014 | 20/08/2014 |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.139 or HKD 0.17458 | 08/07/2013 | 10/07/2013 | 15/07/2013 | 20/08/2013 |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/12/2011 | 2012/12 | Rts 2 for 10 @HKD 3.19 | 06/01/2012 | 10/01/2012 | 12/01/2012 | 08/02/2012 |
29/03/2012 | 2011/12 | Fin Div RMB 0.1222 or HKD 0.1502 | 09/07/2012 | 11/07/2012 | 16/07/2012 | 20/08/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.126 or HKD 0.15166 | 26/05/2011 | 29/05/2011 | 28/06/2011 | 05/08/2011 |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div RMB 0.1108 | 27/05/2010 | 29/05/2010 | 28/06/2010 | 30/07/2010 |
01/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
02/04/2009 | 2008/12 | Fin Div RMB 0.0913 or HKD 0.10358 | 07/05/2009 | 10/05/2009 | 09/06/2009 | 10/07/2009 |
08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
08/04/2008 | 2007/12 | Fin Div RMB 0.0682 | 09/05/2008 | 14/05/2008 | 13/06/2008 | 11/07/2008 |
05/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
17/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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