Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div RMB 0.2481 or HKD 0.27043 | 04/09/2024 | 06/09/2024 | -- | 25/09/2024 |
19/03/2024 | 2023/12 | Fin Div RMB 0.1336 or HKD 0.14668 | 05/06/2024 | 07/06/2024 | -- | 26/06/2024 |
09/08/2023 | 2023/12 | Int Div RMB 0.203 or HKD 0.22213 | 04/09/2023 | 06/09/2023 | -- | 25/09/2023 |
08/03/2023 | 2022/12 | Fin Div RMB 0.109 or HKD 0.12249 | 23/05/2023 | 25/05/2023 | -- | 15/06/2023 |
08/08/2022 | 2022/12 | Int Div RMB 0.165 or HKD 0.19149 | 01/09/2022 | 05/09/2022 | -- | 29/09/2022 |
11/03/2022 | 2021/12 | Fin Div RMB 0.096 or HKD 0.11225 | 19/05/2022 | 23/05/2022 | -- | 15/06/2022 |
19/08/2021 | 2021/12 | Int Div RMB 0.12 or HKD 0.14426 | 02/09/2021 | 06/09/2021 | -- | 29/09/2021 |
11/03/2021 | 2020/12 | Fin Div RMB 0.164 or HKD 0.19822 | 20/05/2021 | 24/05/2021 | -- | 16/06/2021 |
12/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | Fin Div RMB 0.148 or HKD 0.16186 | 01/06/2020 | 03/06/2020 | -- | 19/06/2020 |
14/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
13/03/2019 | 2018/12 | Fin Div RMB 0.134 or HKD 0.15559 | 16/05/2019 | 20/05/2019 | -- | 12/06/2019 |
15/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
15/03/2018 | 2017/12 | Fin Div RMB 0.052 or HKD 0.06405 | 16/05/2018 | 18/05/2018 | -- | 12/06/2018 |
16/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
15/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | Fin Div RMB 0.17 or HKD 0.20232 | 17/05/2016 | 19/05/2016 | -- | 08/06/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
03/03/2015 | 2014/12 | Fin Div RMB 0.2 or HKD 0.2535 | 13/05/2015 | 15/05/2015 | -- | 10/06/2015 |
07/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/02/2014 | 2013/12 | Fin Div RMB 0.16 or HKD 0.20162 | 23/04/2014 | 25/04/2014 | 29/04/2014 | 15/05/2014 |
08/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | Fin Div RMB 0.12 or HKD 0.15027 | 23/05/2013 | 27/05/2013 | 29/05/2013 | 13/06/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | Fin Div RMB 0.1 or HKD 0.12272 | 31/05/2012 | 04/06/2012 | 06/06/2012 | 14/06/2012 |
24/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div RMB 0.08 or HKD 0.09569 | 18/05/2011 | 20/05/2011 | 24/05/2011 | 22/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
24/03/2010 | 2009/12 | Fin Div RMB 0.16 or HKD 0.18227 | 06/05/2010 | 10/05/2010 | 12/05/2010 | 11/06/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
31/03/2009 | 2008/12 | Fin Div RMB 0.2 or HKD 0.22721 | 05/06/2009 | 09/06/2009 | 11/06/2009 | 18/06/2009 |
25/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
27/03/2008 | 2007/12 | Fin Div RMB 0.2 | 09/05/2008 | 14/05/2008 | 16/05/2008 | 12/06/2008 |
23/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
29/03/2007 | 2006/12 | Fin Div RMB 0.18 | 07/05/2007 | 09/05/2007 | 11/05/2007 | 08/06/2007 |
24/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
23/03/2006 | 2005/12 | Fin Div RMB 0.11 | 08/05/2006 | 10/05/2006 | 12/05/2006 | 08/06/2006 |
25/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
24/03/2005 | 2004/12 | Fin Div RMB 0.1 | 03/05/2005 | 05/05/2005 | 06/05/2005 | 07/06/2005 |
26/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
25/03/2004 | 2003/12 | Fin Div RMB 0.1 | 04/05/2004 | 06/05/2004 | 07/05/2004 | 05/06/2004 |
28/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
01/04/2003 | 2002/12 | Fin Div RMB 0.1 | 05/05/2003 | 07/05/2003 | 09/05/2003 | 05/06/2003 |
05/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
27/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
12/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
03/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
08/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 07:55 |
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