Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2025 | 2024/12 | Fin Div RMB 0.056 or HKD 0.0613446 | 25/07/2025 | 29/07/2025 | 31/07/2025 | 14/08/2025 |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.072 or HKD 0.078964 | 24/07/2024 | 26/07/2024 | 02/08/2024 | 15/08/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.083 or HKD 0.0908357 | 27/07/2023 | 31/07/2023 | 03/08/2023 | 15/08/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.078 or HKD 0.091394 | 29/07/2022 | 02/08/2022 | 05/08/2022 | 18/08/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.075 or HKD 0.0901548 | 22/07/2021 | 26/07/2021 | 30/07/2021 | 11/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.072 or HKD 0.0788371 | 23/07/2020 | 27/07/2020 | 31/07/2020 | 13/08/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.07 or HKD 0.0796976 | 23/07/2019 | 25/07/2019 | 30/07/2019 | 14/08/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.068 or HKD 0.0825393 | 23/07/2018 | 25/07/2018 | 30/07/2018 | 13/08/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 0.06 or HKD 0.0686796 | 31/07/2017 | 02/08/2017 | 07/08/2017 | 22/08/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.055 or HKD 0.065854 | 06/05/2016 | 10/05/2016 | 15/05/2016 | 31/05/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.05 or HKD 0.0634109 | 22/07/2015 | 24/07/2015 | 29/07/2015 | 14/08/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.061 or HKD 0.0768274 | 24/07/2014 | 26/07/2014 | 31/07/2014 | 18/08/2014 |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/03/2011 | 2010/12 | Fin Div RMB 0.047 or HKD 0.0564 | 16/05/2011 | 18/05/2011 | 17/06/2011 | 12/08/2011 |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
28/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 25/07/2025 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 | |