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 | Fin Div RMB 0.16 or HKD 0.17564 | 26/06/2024 | 28/06/2024 | 03/07/2024 | 25/09/2024 |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | Fin Div RMB 0.053 or HKD 0.05822 | 20/06/2023 | 23/06/2023 | 28/06/2023 | 29/09/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div RMB 0.055 or HKD 0.06424 | 22/06/2022 | 24/06/2022 | 29/06/2022 | 30/09/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | Fin Div RMB 0.016 or HKD 0.01932 | 02/06/2021 | 04/06/2021 | 09/06/2021 | 28/09/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.289 or HKD 0.31636 | 22/06/2020 | 24/06/2020 | 29/06/2020 | 21/09/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.269 or HKD 0.30625 | 03/07/2019 | 05/07/2019 | 10/07/2019 | 26/09/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
24/03/2018 | 2017/12 | Fin Div RMB 0.253 or HKD 0.30526 | 03/07/2018 | 05/07/2018 | 10/07/2018 | 26/09/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div RMB 0.222 or HKD 0.25393 | 29/06/2017 | 01/07/2017 | 06/07/2017 | 28/09/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | Fin Div RMB 0.166 or HKD 0.19551 | 30/06/2016 | 05/07/2016 | 10/07/2016 | 09/09/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div RMB 0.133 or HKD 0.16857 | 18/06/2015 | 20/06/2015 | 25/06/2015 | 02/09/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | Fin Div RMB 0.14 or HKD 0.17592 | 18/06/2014 | 20/06/2014 | 25/06/2014 | 05/09/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.133 or HKD 0.1676 | 20/06/2013 | 22/06/2013 | 27/06/2013 | 05/09/2013 |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.12 or HKD 0.14718 | 07/06/2012 | 09/06/2012 | 14/06/2012 | 20/08/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
21/12/2010 | 2010/12 | Bonus 1 for 2 | 26/05/2011 | 28/05/2011 | 28/06/2011 | 11/08/2011 |
29/03/2011 | 2010/12 | Fin Div RMB 0.157 | 26/05/2011 | 28/05/2011 | 28/06/2011 | 26/08/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
22/04/2010 | 2009/12 | Fin Div RMB 0.134 or HKD 0.1529 | 24/05/2010 | 26/05/2010 | 25/06/2010 | 26/08/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.106 | 04/05/2009 | 06/05/2009 | 05/06/2009 | 24/07/2009 |
27/03/2009 | 2008/12 | Sp Div RMB 0.08 | 04/05/2009 | 06/05/2009 | 05/06/2009 | 24/07/2009 |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
03/04/2008 | 2007/12 | Fin Div RMB 0.13 | 17/04/2008 | 21/04/2008 | 20/05/2008 | 16/06/2008 |
24/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
17/04/2007 | 2006/12 | Fin Div RMB 0.22, bonus 1 for 1 | 03/05/2007 | 07/05/2007 | 05/06/2007 | 26/06/2007 |
30/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
07/04/2006 | 2005/12 | Fin Div RMB 0.23 | 24/04/2006 | 26/04/2006 | 25/05/2006 | 20/06/2006 |
24/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
19/03/2005 | 2004/12 | Fin Div RMB 0.2 | 07/04/2005 | 11/04/2005 | 10/05/2005 | 25/05/2005 |
26/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
11/03/2004 | 2003/12 | Fin Div RMB 0.102 | 25/03/2004 | 29/03/2004 | 28/04/2004 | 12/05/2004 |
26/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
14/03/2003 | 2002/12 | Fin Div RMB 0.192 | 27/03/2003 | 31/03/2003 | 29/04/2003 | 13/05/2003 |
27/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
21/03/2002 | 2001/12 | Fin Div RMB 0.184 | 04/04/2002 | 09/04/2002 | 10/05/2002 | -- |
31/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
12/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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