Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
12/08/2024 | 2024/12 | Int Div RMB 0.154 or HKD 0.165 | 23/08/2024 | 27/08/2024 | 29/08/2024 | 09/09/2024 |
13/03/2024 | 2023/12 | Fin Div RMB 0.127 or HKD 0.139 | 29/04/2024 | 02/05/2024 | 06/05/2024 | 17/05/2024 |
15/08/2023 | 2023/12 | Int Div RMB 0.06 or HKD 0.065 | 28/08/2023 | 30/08/2023 | 01/09/2023 | 12/09/2023 |
16/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
23/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
17/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
18/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
17/03/2020 | 2019/12 | Sp Div RMB 0.013 (in lieu of Fin Div) | 04/05/2020 | 06/05/2020 | 08/05/2020 | 03/06/2020 |
20/08/2019 | 2019/12 | Int Div RMB 0.072 or HKD 0.082 | 02/09/2019 | 04/09/2019 | 09/09/2019 | 17/09/2019 |
20/08/2019 | 2019/12 | Sp Div RMB 0.01 or HKD 0.011 | 02/09/2019 | 04/09/2019 | 09/09/2019 | 17/09/2019 |
15/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
23/08/2018 | 2018/12 | Int Div RMB 0.064 or HKD 0.076 | 05/09/2018 | 07/09/2018 | 11/09/2018 | 20/09/2018 |
13/03/2018 | 2017/12 | Fin Div RMB 0.03 or HKD 0.036 | 02/05/2018 | 04/05/2018 | 08/05/2018 | 04/06/2018 |
22/08/2017 | 2017/12 | Int Div RMB 0.061 or HKD 0.07 | 04/09/2017 | 06/09/2017 | 08/09/2017 | 18/09/2017 |
14/03/2017 | 2016/12 | Fin Div RMB 0.01 or HKD 0.011 | 28/04/2017 | 04/05/2017 | 08/05/2017 | 17/05/2017 |
16/08/2016 | 2016/12 | Int Div RMB 0.05 or HKD 0.058 | 31/08/2016 | 02/09/2016 | 06/09/2016 | 14/09/2016 |
16/08/2016 | 2016/12 | Sp Div RMB 0.05 or HKD 0.058 | 31/08/2016 | 02/09/2016 | 06/09/2016 | 14/09/2016 |
08/03/2016 | 2015/12 | Fin Div RMB 0.053 or HKD 0.063 | 27/04/2016 | 29/04/2016 | 04/05/2016 | 13/05/2016 |
11/08/2015 | 2015/12 | Int Div RMB 0.05 or HKD 0.062 | 25/08/2015 | 27/08/2015 | 31/08/2015 | 08/09/2015 |
10/03/2015 | 2014/12 | Fin Div RMB 0.03 or HKD 0.037 | 27/04/2015 | 29/04/2015 | 04/05/2015 | 13/05/2015 |
19/08/2014 | 2014/12 | Int Div RMB 0.05 or HKD 0.062 | 02/09/2014 | 04/09/2014 | 08/09/2014 | 17/09/2014 |
17/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
20/08/2013 | 2013/12 | Int Div RMB 0.04 or HKD 0.051 | 02/09/2013 | 04/09/2013 | 06/09/2013 | 17/09/2013 |
05/03/2013 | 2012/12 | Fin Div RMB 0.07 or HKD 0.087 | 23/04/2013 | 25/04/2013 | 26/04/2013 | 09/05/2013 |
21/08/2012 | 2012/12 | Int Div RMB 0.07 or HKD 0.085 | 04/09/2012 | 06/09/2012 | 10/09/2012 | 18/09/2012 |
12/03/2012 | 2011/12 | Fin Div RMB 0.07 or HKD 0.086 | 02/05/2012 | 04/05/2012 | 07/05/2012 | 31/05/2012 |
23/08/2011 | 2011/06 | Fin Div RMB 0.161 or HKD 0.194 | 10/10/2011 | 12/10/2011 | 14/10/2011 | 31/10/2011 |
22/02/2011 | 2011/06 | Int Div RMB 0.071 or HKD 0.083 | 07/03/2011 | 09/03/2011 | 16/03/2011 | 31/03/2011 |
24/08/2010 | 2010/06 | Fin Div RMB 0.09 or HKD 0.103 | 05/10/2010 | 07/10/2010 | 14/10/2010 | 30/10/2010 |
22/02/2010 | 2010/06 | Int Div RMB 0.043 or HKD 0.049 | 23/03/2010 | 25/03/2010 | 01/04/2010 | 16/04/2010 |
22/09/2009 | 2009/06 | Fin Div RMB 0.065 or HKD 0.074 | 27/10/2009 | 29/10/2009 | 05/11/2009 | 01/12/2009 |
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 | |