Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
08/08/2024 | 2024/12 | Int Div RMB 2.373 or HKD 2.6 | 02/09/2024 | 04/09/2024 | 06/09/2024 | 24/09/2024 |
21/03/2024 | 2023/12 | Fin Div RMB 2.175 or HKD 2.4 | 06/06/2024 | 11/06/2024 | 13/06/2024 | 26/06/2024 |
10/08/2023 | 2023/12 | Int Div RMB 2.2247 or HKD 2.43 | 04/09/2023 | 06/09/2023 | 08/09/2023 | 25/09/2023 |
23/03/2023 | 2022/12 | Fin Div RMB 1.9796 or HKD 2.21 | 07/06/2023 | 09/06/2023 | 13/06/2023 | 26/06/2023 |
11/08/2022 | 2022/12 | Int Div RMB 1.881 or HKD 2.2 | 06/09/2022 | 08/09/2022 | 13/09/2022 | 27/09/2022 |
23/03/2022 | 2021/12 | Fin Div RMB 2.0939 or HKD 2.43 | 25/05/2022 | 27/05/2022 | 31/05/2022 | 15/06/2022 |
12/08/2021 | 2021/12 | Int Div RMB 1.356 or HKD 1.63 | 25/08/2021 | 27/08/2021 | 31/08/2021 | 15/09/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 1.481 or HKD 1.76 | 03/05/2021 | 05/05/2021 | 07/05/2021 | 20/05/2021 |
13/08/2020 | 2020/12 | Int Div RMB 1.398 or HKD 1.53 | 27/08/2020 | 31/08/2020 | 02/09/2020 | 29/09/2020 |
19/03/2020 | 2019/12 | Fin Div RMB 1.543 or HKD 1.723 | 25/05/2020 | 27/05/2020 | 29/05/2020 | 23/06/2020 |
08/08/2019 | 2019/12 | Int Div RMB 1.343 or HKD 1.527 | 29/08/2019 | 02/09/2019 | 04/09/2019 | 25/09/2019 |
21/03/2019 | 2018/12 | Fin Div RMB 1.219 or HKD 1.391 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 26/06/2019 |
09/08/2018 | 2018/12 | Int Div RMB 1.54 or HKD 1.826 | 30/08/2018 | 03/09/2018 | 05/09/2018 | 27/09/2018 |
22/03/2018 | 2017/12 | Fin Div RMB 1.322 or HKD 1.582 | 24/05/2018 | 28/05/2018 | 30/05/2018 | 27/06/2018 |
10/08/2017 | 2017/12 | Int Div RMB 1.409 or HKD 1.623 | 31/08/2017 | 04/09/2017 | 06/09/2017 | 28/09/2017 |
10/08/2017 | 2017/12 | Sp Div RMB 2.777 or HKD 3.2 | 31/08/2017 | 04/09/2017 | 06/09/2017 | 28/09/2017 |
23/03/2017 | 2016/12 | Fin Div RMB 1.112 or HKD 1.243 | 02/06/2017 | 06/06/2017 | 08/06/2017 | 28/06/2017 |
11/08/2016 | 2016/12 | Int Div RMB 1.273 or HKD 1.489 | 01/09/2016 | 05/09/2016 | 07/09/2016 | 29/09/2016 |
17/03/2016 | 2015/12 | Fin Div RMB 1.002 or HKD 1.196 | 02/06/2016 | 06/06/2016 | 08/06/2016 | 24/06/2016 |
20/08/2015 | 2015/12 | Int Div RMB 1.203 or HKD 1.525 | 07/09/2015 | 09/09/2015 | 11/09/2015 | 30/09/2015 |
19/03/2015 | 2014/12 | Fin Div RMB 1.089 or HKD 1.38 | 04/06/2015 | 08/06/2015 | 10/06/2015 | 30/06/2015 |
14/08/2014 | 2014/12 | Int Div RMB 1.222 or HKD 1.54 | 04/09/2014 | 08/09/2014 | 11/09/2014 | 29/09/2014 |
20/03/2014 | 2013/12 | Fin Div RMB 1.27 or HKD 1.615 | 27/05/2014 | 29/05/2014 | 03/06/2014 | 23/06/2014 |
15/08/2013 | 2013/12 | Int Div RMB 1.351 or HKD 1.696 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 30/09/2013 |
14/03/2013 | 2012/12 | Fin Div RMB 1.442 or HKD 1.778 | 04/06/2013 | 06/06/2013 | 10/06/2013 | 26/06/2013 |
16/08/2012 | 2012/12 | Int Div RMB 1.331 or HKD 1.633 | 06/09/2012 | 10/09/2012 | 12/09/2012 | 28/09/2012 |
15/03/2012 | 2011/12 | Fin Div RMB 1.416 or HKD 1.747 | 21/05/2012 | 23/05/2012 | 25/05/2012 | 08/06/2012 |
18/08/2011 | 2011/12 | Int Div RMB 1.314 or HKD 1.58 | 08/09/2011 | 12/09/2011 | 15/09/2011 | 30/09/2011 |
16/03/2011 | 2010/12 | Fin Div RMB 1.359 or HKD 1.597 | 13/05/2011 | 17/05/2011 | 19/05/2011 | 03/06/2011 |
19/08/2010 | 2010/12 | Int Div RMB 1.236 or HKD 1.417 | 09/09/2010 | 13/09/2010 | 15/09/2010 | 30/09/2010 |
18/03/2010 | 2009/12 | Fin Div RMB 1.284 or HKD 1.458 | 06/05/2010 | 10/05/2010 | 12/05/2010 | 28/05/2010 |
20/08/2009 | 2009/12 | Int Div RMB 1.187 or HKD 1.346 | 14/09/2009 | 16/09/2009 | 18/09/2009 | 30/09/2009 |
12/05/2009 | 2008/12 | Fin Div RMB 1.238 or HKD 1.404 | 25/05/2009 | 27/05/2009 | 01/06/2009 | 12/06/2009 |
27/08/2008 | 2008/12 | Int Div RMB 1.177 or HKD 1.339 | 12/09/2008 | 17/09/2008 | 19/09/2008 | 26/09/2008 |
19/03/2008 | 2007/12 | Fin Div RMB 1.086 or HKD 1.16 | 02/05/2008 | 06/05/2008 | 08/05/2008 | 21/05/2008 |
19/03/2008 | 2007/12 | Sp Div RMB 0.015 or HKD 0.016 | 02/05/2008 | 06/05/2008 | 08/05/2008 | 21/05/2008 |
16/08/2007 | 2007/12 | Int Div HKD 0.837 or RMB 0.818 | 03/09/2007 | 05/09/2007 | 07/09/2007 | 14/09/2007 |
16/08/2007 | 2007/12 | Sp Div HKD 0.085 or RMB 0.083 | 03/09/2007 | 05/09/2007 | 07/09/2007 | 14/09/2007 |
03/04/2007 | 2006/12 | Fin Div HKD 0.763 or RMB 0.767 | 10/05/2007 | 14/05/2007 | 16/05/2007 | 25/05/2007 |
03/04/2007 | 2006/12 | Sp Div HKD 0.069 or RMB 0.069 | 10/05/2007 | 14/05/2007 | 16/05/2007 | 25/05/2007 |
17/08/2006 | 2006/12 | Int Div HKD 0.62, Sp Div HKD 0.09 | 04/09/2006 | 06/09/2006 | 08/09/2006 | 15/09/2006 |
16/03/2006 | 2005/12 | Fin Div HKD 0.57 | 12/05/2006 | 16/05/2006 | 18/05/2006 | 26/05/2006 |
10/08/2005 | 2005/12 | Int Div HKD 0.45 | 29/08/2005 | 31/08/2005 | 02/09/2005 | 09/09/2005 |
11/03/2005 | 2004/12 | Fin Div HKD 0.46 | 06/05/2005 | 10/05/2005 | 12/05/2005 | 20/05/2005 |
18/08/2004 | 2004/12 | Int Div HKD 0.2 | 06/09/2004 | 08/09/2004 | 10/09/2001 | 17/09/2004 |
07/04/2004 | 2003/12 | Fin Div HKD 0.2 | 10/06/2004 | 14/06/2004 | 16/06/2004 | 21/06/2004 |
12/08/2003 | 2003/12 | Int Div HKD 0.16 | 29/08/2003 | 02/09/2003 | 04/09/2003 | 15/09/2003 |
18/03/2003 | 2002/12 | Fin Div HKD 0.32 | 01/04/2003 | 03/04/2003 | 04/04/2003 | 22/05/2003 |
14/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
18/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
16/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
09/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
31/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
13/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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