Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
07/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
06/03/2024 | 2023/12 | Fin Div RMB 0.4245 or HKD 0.4663 | 04/06/2024 | 06/06/2024 | 11/06/2024 | 19/06/2024 |
09/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
08/03/2023 | 2022/12 | Fin Div RMB 0.3395 or HKD 0.3758 | 06/06/2023 | 08/06/2023 | 12/06/2023 | 28/06/2023 |
09/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
07/03/2022 | 2021/12 | Fin Div RMB 0.4169 or HKD 0.4896 | 31/05/2022 | 02/06/2022 | 07/06/2022 | 15/06/2022 |
10/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | Fin Div RMB 0.3764 or HKD 0.4536 | 25/05/2021 | 27/05/2021 | 31/05/2021 | 09/06/2021 |
07/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | Fin Div RMB 0.3163 or HKD 0.3456 | 26/05/2020 | 28/05/2020 | 01/06/2020 | 18/06/2020 |
06/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.2384 or HKD 0.2739 | 21/05/2019 | 23/05/2019 | 27/05/2019 | 13/06/2019 |
07/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.1423 | 23/05/2018 | 25/05/2018 | 29/05/2018 | 07/06/2018 |
08/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.02812 or HKD 0.03185 | 23/05/2017 | 25/05/2017 | 29/05/2017 | 15/06/2017 |
09/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div RMB 0.03864 | 24/05/2016 | 26/05/2016 | 30/05/2016 | 08/06/2016 |
07/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
17/03/2015 | 2014/12 | Fin Div RMB 0.01322 | 19/05/2015 | 21/05/2015 | 26/05/2015 | 04/06/2015 |
08/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
11/05/2014 | 2014/12 | Rts 1 for 5 @HKD 4.56 | 26/05/2014 | 28/05/2014 | 30/05/2014 | 24/06/2014 |
18/03/2014 | 2013/12 | Fin Div RMB 0.05092 | 20/05/2014 | 22/05/2014 | 26/05/2014 | 03/06/2014 |
09/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div RMB 0.04756 | 20/05/2013 | 22/05/2013 | 23/05/2013 | 07/06/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div RMB 0.026 | 21/05/2012 | 23/05/2012 | 25/05/2012 | 07/06/2012 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div RMB 0.04326 | 13/05/2011 | 17/05/2011 | 19/05/2011 | 21/06/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/04/2010 | 2009/12 | Fin Div RMB 0.05875 | 31/05/2010 | 02/06/2010 | 04/06/2010 | 30/06/2010 |
23/04/2010 | 2009/12 | Sp Div RMB 0.03917 | 31/05/2010 | 02/06/2010 | 04/06/2010 | 30/06/2010 |
26/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
16/04/2009 | 2008/12 | Fin Div RMB 0.02866 | 22/05/2009 | 26/05/2009 | 01/06/2009 | 26/06/2009 |
16/04/2009 | 2008/12 | Sp Div RMB 0.0191 | 22/05/2009 | 26/05/2009 | 01/06/2009 | 26/06/2009 |
21/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
15/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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