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 | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div RMB 0.1533 | 26/06/2020 | 30/06/2020 | 05/07/2020 | 31/08/2020 |
29/08/2019 | 2019/12 | Int Div RMB 0.0894 or HKD 0.09923 | 25/09/2019 | 27/09/2019 | 02/10/2019 | 29/11/2019 |
27/03/2019 | 2018/12 | Fin Div RMB 0.1623 | 30/07/2019 | 02/08/2019 | 07/08/2019 | 30/08/2019 |
30/08/2018 | 2018/12 | Int Div RMB 0.103 or HKD 0.1183 | 19/09/2018 | 21/09/2018 | 27/09/2018 | 23/11/2018 |
28/03/2018 | 2017/12 | Fin Div RMB 0.1526 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 31/08/2018 |
30/08/2017 | 2017/12 | Int Div RMB 0.0876 or HKD 0.10311 | 20/09/2017 | 22/09/2017 | 27/09/2017 | 15/11/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 0.1018 | 04/07/2017 | 06/07/2017 | 11/07/2017 | 31/08/2017 |
25/08/2016 | 2016/12 | Int Div RMB 0.0627 or HKD 0.07339 | 20/09/2016 | 22/09/2016 | 27/09/2016 | 15/11/2016 |
22/03/2016 | 2015/12 | Fin Div RMB 0.0943 or HKD 0.11077 | 05/07/2016 | 07/07/2016 | 12/07/2016 | 31/08/2016 |
27/08/2015 | 2015/12 | Int Div RMB 0.0573 or HKD 0.06949 | 23/09/2015 | 25/09/2015 | 29/09/2015 | 10/11/2015 |
25/03/2015 | 2014/12 | Fin Div RMB 0.0816 or HKD 0.10349 | 29/06/2015 | 02/07/2015 | 07/07/2015 | 07/08/2015 |
20/08/2014 | 2014/12 | Int Div RMB 0.0469 or HKD 0.05908 | 11/09/2014 | 15/09/2014 | 19/09/2014 | 31/10/2014 |
19/03/2014 | 2013/12 | Fin Div RMB 0.0761 or HKD 0.09584 | 04/07/2014 | 08/07/2014 | 11/07/2014 | 15/08/2014 |
22/08/2013 | 2013/12 | Int Div RMB 0.0466 or HKD 0.05858 | 10/09/2013 | 12/09/2013 | 17/09/2013 | 31/10/2013 |
18/03/2013 | 2012/12 | Fin Div RMB 0.0683 or HKD 0.08591 | 04/07/2013 | 06/07/2013 | 10/07/2013 | 15/08/2013 |
23/08/2012 | 2012/12 | Int Div RMB 0.04 or HKD 0.04889 | 12/09/2012 | 14/09/2012 | 19/09/2012 | 31/10/2012 |
30/03/2012 | 2011/12 | Fin Div RMB 0.05936 or HKD 0.07281 | 12/06/2012 | 14/06/2012 | 18/06/2012 | 31/07/2012 |
19/08/2011 | 2011/12 | Int Div RMB 0.01781 or HKD 0.0217 | 09/09/2011 | 14/09/2011 | 19/09/2011 | 31/10/2011 |
18/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
17/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/03/2010 | 2009/12 | Fin Div RMB 0.03388 | 19/05/2010 | 21/05/2010 | 22/06/2010 | 15/07/2010 |
14/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
26/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
01/04/2008 | 2007/12 | Fin Div RMB 0.09123 | 09/05/2008 | 14/05/2008 | 12/06/2008 | 30/06/2008 |
27/08/2007 | 2007/12 | Int Div RMB 0.04122 or HKD 0.04246 | 11/09/2007 | 13/09/2007 | 17/09/2007 | 31/10/2007 |
25/04/2007 | 2006/12 | Fin Div RMB 0.08824 | 14/05/2007 | 16/05/2007 | 15/06/2007 | 30/06/2007 |
25/08/2006 | 2006/12 | Int Div RMB 0.03933 | 27/09/2006 | 29/09/2006 | 03/10/2006 | 31/10/2006 |
12/04/2006 | 2005/12 | Fin Div RMB 0.08309 | 04/05/2006 | 09/05/2006 | 08/06/2006 | 14/07/2006 |
26/08/2005 | 2005/12 | Int Div RMB 0.02988 | 22/09/2005 | 26/09/2005 | 30/09/2005 | 31/10/2005 |
22/03/2005 | 2004/12 | Fin Div RMB 0.0649 | 27/04/2005 | 29/04/2005 | 02/06/2005 | 30/06/2005 |
25/08/2004 | 2004/12 | Int Div RMB 0.02499 | 16/09/2004 | 20/09/2004 | 24/09/2004 | 29/10/2004 |
16/04/2004 | 2003/12 | Fin Div RMB 0.04007 | 05/05/2004 | 07/05/2004 | 08/06/2004 | 30/06/2004 |
20/08/2003 | 2003/12 | Int Div RMB 0.01291 | 15/09/2003 | 17/09/2003 | 24/09/2003 | 31/10/2003 |
09/04/2003 | 2002/12 | Fin Div RMB 0.05404 | 09/05/2003 | 13/05/2003 | 12/06/2003 | 30/06/2003 |
19/08/2002 | 2002/12 | Int Div RMB 0.01758 or HKD 0.01657 | 19/09/2002 | 23/09/2002 | 30/09/2002 | -- |
18/04/2002 | 2001/12 | Fin Div RMB 0.03424 | 09/05/2002 | 13/05/2002 | 12/06/2002 | -- |
27/08/2001 | 2001/12 | Int Div RMB 0.01518 | 19/09/2001 | 21/09/2001 | 28/09/2001 | -- |
23/04/2001 | 2000/12 | Fin Div RMB 0.0407 | 10/05/2001 | 14/05/2001 | 13/06/2001 | -- |
23/08/2000 | 2000/12 | Int Div RMB 0.01636 | 07/09/2000 | 09/09/2000 | 10/10/2000 | -- |
25/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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