Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Int Div RMB 0.93 or HKD 1.02048 | 04/09/2024 | 06/09/2024 | 11/09/2024 | 18/10/2024 |
21/03/2024 | 2023/12 | Fin Div RMB 1.5 or HKD 1.64678 | 07/06/2024 | 12/06/2024 | 17/06/2024 | 26/07/2024 |
29/08/2023 | 2023/12 | Int Div RMB 0.93 or HKD 1.01348 | 11/09/2023 | 13/09/2023 | 18/09/2023 | 25/10/2023 |
15/03/2023 | 2022/12 | Fin Div RMB 1.5 or HKD 1.70026 | 14/06/2023 | 16/06/2023 | 21/06/2023 | 10/07/2023 |
23/08/2022 | 2022/12 | Int Div RMB 0.92 or HKD 1.06211 | 20/09/2022 | 22/09/2022 | 27/09/2022 | 20/10/2022 |
17/03/2022 | 2021/12 | Fin Div RMB 1.5 or HKD 1.8034 | 01/06/2022 | 03/06/2022 | 08/06/2022 | 20/06/2022 |
26/08/2021 | 2021/12 | Int Div RMB 0.88 or HKD 1.056806 | 28/09/2021 | 30/09/2021 | 05/10/2021 | 25/10/2021 |
03/02/2021 | 2020/12 | Fin Div RMB 1.4 or HKD 1.6706 | 22/04/2021 | 24/04/2021 | 29/04/2021 | 24/05/2021 |
27/08/2020 | 2020/12 | Int Div RMB 0.8 or HKD 0.896405 | 16/09/2020 | 18/09/2020 | 23/09/2020 | 23/10/2020 |
20/02/2020 | 2019/12 | Fin Div RMB 1.3 | 08/05/2020 | 12/05/2020 | 15/05/2020 | 08/06/2020 |
15/08/2019 | 2019/12 | Int Div RMB 0.75 or HKD 0.837899 | 04/09/2019 | 06/09/2019 | 11/09/2019 | 11/10/2019 |
12/03/2019 | 2018/12 | Fin Div RMB 1.1 | 23/05/2019 | 25/05/2019 | 30/05/2019 | 28/06/2019 |
21/08/2018 | 2018/12 | Int Div RMB 0.62 or HKD 0.707157 | 06/09/2018 | 10/09/2018 | 14/09/2018 | 11/10/2018 |
20/03/2018 | 2017/12 | Fin Div RMB 1.0 or HKD 1.230957 | 07/06/2018 | 09/06/2018 | 14/06/2018 | 13/07/2018 |
26/04/2018 | 2017/12 | Sp Div RMB 0.2 or HKD 0.246191 | 07/06/2018 | 09/06/2018 | 14/06/2018 | 13/07/2018 |
17/08/2017 | 2017/12 | Int Div RMB 0.5 or HKD 0.58619 | 04/09/2017 | 06/09/2017 | 11/09/2017 | 16/10/2017 |
22/03/2017 | 2016/12 | Fin Div RMB 0.55 or HKD 0.631342 | 11/07/2017 | 13/07/2017 | 18/07/2017 | 16/08/2017 |
17/08/2016 | 2016/12 | Int Div RMB 0.2 or HKD 0.2336 | 05/09/2016 | 07/09/2016 | 12/09/2016 | 14/10/2016 |
15/03/2016 | 2015/12 | Fin Div RMB 0.35 or HKD 0.41394 | 05/07/2016 | 07/07/2016 | 12/07/2016 | 28/07/2016 |
20/08/2015 | 2015/12 | Int Div RMB 0.18 or HKD 0.2182 | 07/09/2015 | 09/09/2015 | 14/09/2015 | 29/09/2015 |
19/03/2015 | 2014/12 | Fin Div RMB 0.5 or HKD 0.6336 | 27/07/2015 | 29/07/2015 | 03/08/2015 | 13/08/2015 |
19/03/2015 | 2014/12 | Bonus 10 for 10 | 27/07/2015 | 29/07/2015 | 03/08/2015 | 04/08/2015 |
19/08/2014 | 2014/12 | Int Div RMB 0.25 or HKD 0.3149 | 10/09/2014 | 12/09/2014 | 17/09/2014 | 17/10/2014 |
13/03/2014 | 2013/12 | Fin Div RMB 0.45 or HKD 0.5667 | 25/06/2014 | 27/06/2014 | 02/07/2014 | 08/08/2014 |
29/08/2013 | 2013/12 | Int Div RMB 0.2 or HKD 0.2514 | 11/09/2013 | 13/09/2013 | 18/09/2013 | 24/10/2013 |
14/03/2013 | 2012/12 | Fin Div RMB 0.3 or HKD 0.3752 | 14/05/2013 | 16/05/2013 | 21/05/2013 | 04/06/2013 |
23/08/2012 | 2012/12 | Int Div RMB 0.15 or HKD 0.1834 | 21/09/2012 | 25/09/2012 | 03/10/2012 | 22/10/2012 |
15/03/2012 | 2011/12 | Fin Div RMB 0.25 or HKD 0.3074 | 04/07/2012 | 06/07/2012 | 13/07/2012 | 27/07/2012 |
17/08/2011 | 2011/12 | Int Div RMB 0.15 or HKD 0.1828 | 31/08/2011 | 02/09/2011 | 08/09/2011 | 23/09/2011 |
29/03/2011 | 2010/12 | Fin Div RMB 0.4 or HKD 0.4802 | 13/05/2011 | 17/05/2011 | 16/06/2011 | 29/07/2011 |
24/08/2010 | 2010/12 | Int Div RMB 0.15 or HKD 0.1716 | 07/09/2010 | 09/09/2010 | 15/09/2010 | 17/09/2010 |
16/04/2010 | 2009/12 | Fin Div RMB 0.3 or HKD 0.3432 | 26/05/2010 | 28/05/2010 | 29/06/2010 | 21/07/2010 |
14/08/2009 | 2009/12 | Int Div RMB 0.15 or HKD 0.1701 | 28/08/2009 | 01/09/2009 | 07/09/2009 | 09/09/2009 |
08/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
15/08/2008 | 2008/12 | Int Div RMB 0.2 or HKD 0.2276 | 18/09/2008 | 22/09/2008 | 26/09/2008 | 10/10/2008 |
19/03/2008 | 2007/12 | Fin Div RMB 0.5 | 10/04/2008 | 13/04/2008 | 13/05/2008 | 27/05/2008 |
16/08/2007 | 2007/12 | Int Div RMB 0.2 or HKD 0.2065 | 28/08/2007 | 30/08/2007 | 04/09/2007 | 07/09/2007 |
11/04/2007 | 2006/12 | Fin Div RMB 0.22 | 04/05/2007 | 08/05/2007 | 07/06/2007 | 27/06/2007 |
15/08/2006 | 2006/12 | Int Div RMB 0.12 or HKD 0.117 | 28/08/2006 | 30/08/2006 | 04/09/2006 | 08/09/2006 |
29/03/2006 | 2006/12 | Sp Div RMB 0.2 | 21/04/2006 | 25/04/2006 | 25/05/2006 | 02/06/2006 |
29/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
20/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
18/04/2005 | 2004/12 | Fin Div RMB 0.14 or HKD 0.1315 | 20/05/2005 | 24/05/2005 | 23/06/2005 | 30/06/2005 |
25/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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