Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
02/10/2024 | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 | -- | 28/10/2024 |
03/07/2024 | 2024/12 | Quarterly Div RMB 0.9 | 18/07/2024 | 22/07/2024 | -- | 25/07/2024 |
02/04/2024 | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 | -- | 25/04/2024 |
03/01/2024 | 2023/12 | Quarterly Div RMB 0.9 | 18/01/2024 | 22/01/2024 | -- | 25/01/2024 |
03/10/2023 | 2023/12 | Quarterly Div RMB 0.9 | 18/10/2023 | 20/10/2023 | -- | 26/10/2023 |
06/07/2023 | 2023/12 | Quarterly Div RMB 0.9 | 21/07/2023 | 25/07/2023 | -- | 27/07/2023 |
03/04/2023 | 2023/12 | Quarterly Div RMB 0.9 | 21/04/2023 | 25/04/2023 | -- | 27/04/2023 |
04/01/2023 | 2022/12 | Quarterly Div RMB 0.9 | 19/01/2023 | 26/01/2023 | -- | 30/01/2023 |
06/10/2022 | 2022/12 | Quarterly Div RMB 0.9 | 21/10/2022 | 25/10/2022 | -- | 26/10/2022 |
07/07/2022 | 2022/12 | Quarterly Div RMB 0.9 | 22/07/2022 | 26/07/2022 | -- | 28/07/2022 |
04/04/2022 | 2022/12 | Quarterly Div RMB 0.9 | 22/04/2022 | 26/04/2022 | -- | 27/04/2022 |
06/01/2022 | 2021/12 | Quarterly Div RMB 0.9 | 21/01/2022 | 25/01/2022 | -- | 26/01/2022 |
05/10/2021 | 2021/12 | Quarterly Div RMB 0.9 | 21/10/2021 | 25/10/2021 | -- | 28/10/2021 |
08/07/2021 | 2021/12 | Quarterly Div RMB 0.9 | 23/07/2021 | 27/07/2021 | -- | 29/07/2021 |
07/04/2021 | 2021/12 | Quarterly Div RMB 0.9 | 22/04/2021 | 26/04/2021 | -- | 28/04/2021 |
06/01/2021 | 2020/12 | Quarterly Div RMB 0.9 | 21/01/2021 | 25/01/2021 | -- | 27/01/2021 |
07/10/2020 | 2020/12 | Quarterly Div RMB 0.9 | 22/10/2020 | 27/10/2020 | -- | 29/10/2020 |
03/07/2020 | 2020/12 | Quarterly Div RMB 0.9 | 20/07/2020 | 22/07/2020 | -- | 27/07/2020 |
02/04/2020 | 2020/12 | Quarterly Div RMB 0.9 | 21/04/2020 | 23/04/2020 | -- | 27/04/2020 |
03/01/2020 | 2019/12 | Quarterly Div RMB 0.9 | 20/01/2020 | 22/01/2020 | -- | 24/01/2020 |
08/10/2019 | 2019/12 | Quarterly Div RMB 0.9 | 24/10/2019 | 28/10/2019 | -- | 30/10/2019 |
05/07/2019 | 2019/12 | Quarterly Div RMB 0.9 | 22/07/2019 | 24/07/2019 | -- | 26/07/2019 |
08/04/2019 | 2019/12 | Quarterly Div RMB 0.9 | 24/04/2019 | 26/04/2019 | -- | 30/04/2019 |
04/01/2019 | 2018/12 | Quarterly Div RMB 0.9 | 21/01/2019 | 23/01/2019 | -- | 25/01/2019 |
03/10/2018 | 2018/12 | Quarterly Div RMB 0.9 | 19/10/2018 | 23/10/2018 | -- | 25/10/2018 |
11/07/2018 | 2018/12 | Quarterly Div RMB 0.9 | 26/07/2018 | 30/07/2018 | -- | 31/07/2018 |
10/04/2018 | 2018/12 | Quarterly Div RMB 0.9 | 25/04/2018 | 27/04/2018 | -- | 02/05/2018 |
11/01/2018 | 2017/12 | Quarterly Div RMB 0.9 | 26/01/2018 | 30/01/2018 | -- | 01/02/2018 |
06/10/2017 | 2017/12 | Quarterly Div RMB 0.9 | 23/10/2017 | 25/10/2017 | -- | 30/10/2017 |
07/07/2017 | 2017/12 | Quarterly Div RMB 0.9 | 24/07/2017 | 26/07/2017 | -- | 28/07/2017 |
03/04/2017 | 2017/12 | Quarterly Div RMB 0.9 | 20/04/2017 | 24/04/2017 | -- | 26/04/2017 |
09/01/2017 | 2016/12 | Quarterly Div RMB 0.9 | 24/01/2017 | 26/01/2017 | -- | 03/02/2017 |
03/10/2016 | 2016/12 | Quarterly Div RMB 0.9 | 12/10/2016 | 14/10/2016 | -- | 18/10/2016 |
21/07/2016 | 2016/12 | Quarterly Div RMB 0.9 | 27/07/2016 | 29/07/2016 | -- | 03/08/2016 |
15/04/2016 | 2016/12 | Quarterly Div RMB 0.9 | 21/04/2016 | 25/04/2016 | -- | 29/04/2016 |
21/01/2016 | 2015/12 | Quarterly Div RMB 0.9 | 26/01/2016 | 28/01/2016 | -- | 29/01/2016 |
16/10/2015 | 2015/12 | Quarterly Div RMB 0.9 | 22/10/2015 | 26/10/2015 | -- | 28/10/2015 |
13/07/2015 | 2015/12 | Quarterly Div RMB 1.0 | 20/07/2015 | 22/07/2015 | -- | 27/07/2015 |
21/04/2015 | 2015/12 | Quarterly Div RMB 0.9 | 23/04/2015 | 27/04/2015 | -- | 29/04/2015 |
20/01/2015 | 2014/12 | Quarterly Div RMB 1.05 | 22/01/2015 | 26/01/2015 | -- | 30/01/2015 |
16/10/2014 | 2014/12 | Quarterly Div RMB 1.05 | 21/10/2014 | 23/10/2014 | -- | 28/10/2014 |
01/08/2014 | 2014/12 | Consolidation 5 into 1 | 01/09/2014 | -- | -- | -- |
11/07/2014 | 2014/12 | Quarterly Div RMB 0.21 | 21/07/2014 | 23/07/2014 | -- | 28/07/2014 |
11/04/2014 | 2014/12 | Quarterly Div RMB 0.1 | 17/04/2014 | 23/04/2014 | -- | 28/04/2014 |
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 | |