Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | Fin Div RMB 0.21 or HKD 0.230593 | 07/06/2024 | 12/06/2024 | 17/06/2024 | 28/06/2024 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | Fin Div RMB 0.16 or HKD 0.178623 | 07/06/2023 | 09/06/2023 | 14/06/2023 | 30/06/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div RMB 0.02 or HKD 0.023476 | 15/06/2022 | 17/06/2022 | 22/06/2022 | 30/06/2022 |
24/03/2022 | 2021/12 | Sp Div RMB 0.13 or HKD 0.152591 | 15/06/2022 | 17/06/2022 | 22/06/2022 | 30/06/2022 |
25/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | Fin Div RMB 0.17 or HKD 0.206224 | 15/06/2021 | 17/06/2021 | 22/06/2021 | 30/06/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div RMB 0.16 or HKD 0.174525 | 10/06/2020 | 12/06/2020 | 17/06/2020 | 30/06/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.07 or HKD 0.07965 | 12/06/2019 | 14/06/2019 | 19/06/2019 | 28/06/2019 |
22/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.06 or HKD 0.0737 | 13/06/2018 | 15/06/2018 | 20/06/2018 | 29/06/2018 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div RMB 0.05 or HKD 0.05672 | 14/06/2017 | 16/06/2017 | 21/06/2017 | 30/06/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.068 or HKD 0.08051 | 14/06/2016 | 16/06/2016 | 21/06/2016 | 30/06/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 0.48 or HKD 0.60816 | 12/06/2015 | 16/06/2015 | 21/06/2015 | 30/06/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
18/03/2014 | 2013/12 | Fin Div RMB 0.43 or HKD 0.54081 | 12/06/2014 | 14/06/2014 | 19/06/2014 | 27/06/2014 |
19/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.31 or HKD 0.388 | 06/06/2013 | 08/06/2013 | 12/06/2013 | 27/06/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div RMB 0.18 | 14/06/2012 | 16/06/2012 | 20/06/2012 | 29/06/2012 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div RMB 0.18 | 03/06/2011 | 08/06/2011 | 12/06/2011 | 30/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div RMB 0.14 | 28/05/2010 | 01/06/2010 | 03/06/2010 | 17/06/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
01/04/2009 | 2008/12 | Fin Div RMB 0.14 | 15/06/2009 | 17/06/2009 | 22/06/2009 | 26/06/2009 |
28/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
30/04/2008 | 2007/12 | Fin Div RMB 0.12 | 13/06/2008 | 17/06/2008 | 23/06/2008 | 27/06/2008 |
28/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
23/03/2007 | 2006/12 | Fin Div RMB 0.06 | 03/05/2007 | 07/05/2007 | 06/06/2007 | 20/06/2007 |
20/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
22/03/2006 | 2005/12 | Fin Div RMB 0.0411 | 21/04/2006 | 25/04/2006 | 25/05/2006 | 15/06/2006 |
29/08/2005 | 2005/12 | Sp Int Div RMB 0.0139 | 22/09/2005 | 26/09/2005 | 26/10/2005 | 16/11/2005 |
30/03/2005 | 2004/12 | Fin Div RMB 0.0439 | 21/04/2005 | 25/04/2005 | 25/05/2005 | 15/06/2005 |
24/08/2004 | 2004/12 | No Int Div, Sp Div RMB 0.0229 | 24/09/2004 | 28/09/2004 | 28/10/2004 | 25/11/2004 |
23/03/2004 | 2003/12 | Fin Div RMB 0.0227 | 23/04/2004 | 27/04/2004 | 27/05/2004 | 16/06/2004 |
21/08/2003 | 2003/12 | No Int Div, Sp Div RMB 0.0123 | 18/09/2003 | 22/09/2003 | 22/10/2003 | 21/11/2003 |
02/04/2003 | 2002/12 | Fin Div RMB 0.0131 | 23/04/2003 | 25/04/2003 | 27/05/2003 | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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