Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/07/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
31/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div RMB 0.05 | 11/07/2013 | 15/07/2013 | 19/07/2013 | 26/07/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Bonus 10 for 10 | 07/06/2012 | 11/06/2012 | 15/06/2012 | 13/07/2012 |
29/03/2012 | 2011/12 | Fin Div RMB 0.1 | 07/06/2012 | 11/06/2012 | 15/06/2012 | 20/07/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div RMB 0.15 or HKD 0.1792 | 02/06/2011 | 06/06/2011 | 10/06/2011 | 10/07/2011 |
23/07/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
29/12/2009 | 2010/12 | Consolidation 10 into 1 | 07/01/2010 | -- | -- | -- |
05/02/2010 | 2009/12 | Fin Div RMB 0.12 or HKD 0.1364 | 24/02/2010 | 26/02/2010 | 28/03/2010 | 14/05/2010 |
26/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
16/02/2009 | 2008/12 | Fin Div RMB 0.02 or HKD 0.0227 | 22/06/2009 | 24/06/2009 | 30/06/2009 | 10/07/2009 |
06/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
19/03/2008 | 2007/12 | Fin Div RMB 0.015 | 02/04/2008 | 05/04/2008 | 05/05/2008 | 04/07/2008 |
17/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
10/04/2007 | 2006/12 | Fin Div RMB 0.02,bonus 4 for 1 | 23/04/2007 | 25/04/2007 | 25/05/2007 | 25/07/2007 |
08/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2006 | 2006/12 | 2nd Int Div RMB 0.015 | 02/11/2006 | 05/11/2006 | 05/12/2006 | 29/12/2006 |
11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2006 | 2005/12 | Fin Div RMB 0.017 | 10/04/2006 | 12/04/2006 | 12/05/2006 | 14/07/2006 |
09/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2005 | 2005/12 | 2nd Int Div RMB 0.02 | 01/09/2005 | 03/09/2005 | 02/10/2005 | 10/11/2005 |
25/04/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2005 | 2004/12 | Fin Div RMB 0.015 | 04/04/2005 | 07/04/2005 | 06/05/2005 | 07/08/2005 |
02/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2004 | 2004/12 | 2nd Int Div RMB 0.02 | 26/08/2004 | 28/08/2004 | 27/09/2004 | 08/10/2004 |
11/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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 | |