Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 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 | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div RMB 0.185 or HKD 0.2239 | 23/06/2021 | 25/06/2021 | 30/06/2021 | 18/08/2021 |
10/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.1465828 | 23/06/2020 | 25/06/2020 | 30/06/2020 | 19/08/2020 |
15/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.24 or HKD 0.27312 | 13/06/2019 | 15/06/2019 | 20/06/2019 | 09/08/2019 |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.6 or HKD 0.73501 | 15/06/2018 | 20/06/2018 | 26/06/2018 | 10/08/2018 |
27/03/2018 | 2017/12 | Bonus 5 for 10 | 15/06/2018 | 20/06/2018 | 26/06/2018 | 10/08/2018 |
15/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/02/2017 | 2016/12 | Fin Div RMB 0.6 or HKD 0.67813 | 25/04/2017 | 27/04/2017 | 28/04/2017 | 16/06/2017 |
24/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.3 or HKD 0.35719 | 20/05/2016 | 24/05/2016 | 02/06/2016 | 15/07/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div RMB 0.14 or HKD 0.17757 | 19/05/2015 | 21/05/2015 | 27/05/2015 | 10/07/2015 |
27/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | Fin Div RMB 0.3 or HKD 0.37778 | 13/05/2014 | 15/05/2014 | 20/05/2014 | 04/07/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.06 or HKD 0.07507 | 21/05/2013 | 23/05/2013 | 29/05/2013 | 09/07/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.15 | 01/06/2012 | 05/06/2012 | 11/06/2012 | 18/07/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.3 or HKD 0.35848 | 14/04/2011 | 18/04/2011 | 18/05/2011 | 12/07/2011 |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/04/2010 | 2009/12 | Fin Div RMB 0.3 or HKD 0.34237 | 28/04/2010 | 30/04/2010 | 31/05/2010 | 18/06/2010 |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
08/04/2009 | 2008/12 | Fin Div RMB 0.05 or HKD 0.05678953 | 22/04/2009 | 24/04/2009 | 26/05/2009 | 16/07/2009 |
28/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 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 | |