Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | Fin Div RMB 0.43 or HKD 0.472 | 19/06/2024 | 21/06/2024 | 25/06/2024 | 31/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div RMB 0.5 or HKD 0.548 | 20/06/2023 | 23/06/2023 | 27/06/2023 | 31/07/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | Fin Div RMB 0.46 or HKD 0.537 | 22/06/2022 | 24/06/2022 | 28/06/2022 | 29/07/2022 |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
22/03/2021 | 2020/12 | Fin Div RMB 0.35 | 23/06/2021 | 25/06/2021 | 29/06/2021 | 31/07/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
05/06/2020 | 2020/12 | Pref Offer 1 Greentown Mgt sh for 53 shs | 17/06/2020 | 19/06/2020 | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 0.3 | 17/06/2020 | 19/06/2020 | 23/06/2020 | 31/07/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div RMB 0.23 | 19/06/2019 | 21/06/2019 | 25/06/2019 | 29/07/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div RMB 0.2 | 20/06/2018 | 22/06/2018 | 26/06/2018 | 18/07/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.12 | 20/06/2017 | 22/06/2017 | 26/06/2017 | 31/07/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
25/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.43 | 02/07/2014 | 04/07/2014 | 09/07/2014 | 18/07/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.5 | 25/06/2013 | 27/06/2013 | 02/07/2013 | 12/07/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
26/08/2011 | 2011/12 | Int Div RMB 0.1 | 27/02/2012 | 29/02/2012 | 02/03/2012 | 19/03/2012 |
28/03/2011 | 2010/12 | Fin Div RMB 0.36 | 02/06/2011 | 07/06/2011 | 13/06/2011 | 17/06/2011 |
23/08/2010 | 2010/12 | Int Div RMB 0.1 | 09/09/2010 | 13/09/2010 | 15/09/2010 | 27/09/2010 |
19/04/2010 | 2009/12 | Fin Div HKD 0.26 | 28/05/2010 | 01/06/2010 | 03/06/2010 | 11/06/2010 |
16/09/2009 | 2009/12 | Int Div HKD 0.096 | 08/10/2009 | 12/10/2009 | 14/10/2009 | 23/10/2009 |
19/06/2009 | 2008/12 | Sp Div RMB 0.18 | 02/07/2009 | 04/07/2009 | 08/07/2009 | 16/07/2009 |
26/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
21/04/2008 | 2007/12 | Fin Div HKD 0.32 | 19/05/2008 | 21/05/2008 | 23/05/2008 | 30/05/2008 |
11/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
01/04/2007 | 2006/12 | Fin Div HKD 0.36 | 03/05/2007 | 07/05/2007 | 11/05/2007 | 22/05/2007 |
05/09/2006 | 2006/12 | 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 | |