Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
08/03/2024 | 2023/12 | Fin Div RMB 0.683 or HKD 0.7485 | 04/07/2024 | 06/07/2024 | 11/07/2024 | 31/07/2024 |
18/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
10/03/2023 | 2022/12 | Fin Div RMB 0.4 or HKD 0.45655 | 13/04/2023 | 15/04/2023 | 20/04/2023 | 12/05/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
08/03/2022 | 2021/12 | Fin Div RMB 0.3 or HKD 0.36826 | 26/04/2022 | 28/04/2022 | 03/05/2022 | 20/05/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
16/03/2021 | 2020/12 | Fin Div RMB 0.2 or HKD 0.24011 | 30/06/2021 | 03/07/2021 | 08/07/2021 | 20/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.2 or HKD 0.21872 | 23/06/2020 | 25/06/2020 | 30/06/2020 | 12/08/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
15/03/2018 | 2017/12 | Fin Div RMB 0.33 (Not approved in GM) | -- | -- | -- | -- |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
06/04/2016 | 2015/12 | Fin Div RMB 0.25 or HKD 0.29547 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 15/07/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Bonus 2 for 10 | 01/06/2015 | 03/06/2015 | 08/06/2015 | 17/07/2015 |
25/03/2015 | 2014/12 | Fin Div RMB 0.2 or HKD 0.25348 | 01/06/2015 | 03/06/2015 | 08/06/2015 | 17/07/2015 |
20/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div RMB 0.03 or HKD 0.0377 | 03/06/2014 | 05/06/2014 | 09/06/2014 | 24/07/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.2 or HKD 0.2458 | 29/05/2012 | 31/05/2012 | 04/06/2012 | 18/07/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
17/03/2011 | 2010/12 | Bonus 2 for 10 | 14/04/2011 | 18/04/2011 | 16/05/2011 | 06/07/2011 |
17/03/2011 | 2010/12 | Fin Div RMB 0.3 or HKD 0.35859 | 14/04/2011 | 18/04/2011 | 16/05/2011 | 07/07/2011 |
19/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
08/04/2010 | 2009/12 | Bonus 5 for 10 | 30/04/2010 | 04/05/2010 | 02/06/2010 | 23/06/2010 |
08/04/2010 | 2009/12 | Fin Div RMB 0.3 | 30/04/2010 | 04/05/2010 | 02/06/2010 | 24/06/2010 |
19/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
19/03/2009 | 2008/12 | Bonus 3 for 10 | 16/04/2009 | 18/04/2009 | 18/05/2009 | 05/06/2009 |
19/03/2009 | 2008/12 | Fin Div RMB 0.3 or HKD 0.34069 | 16/04/2009 | 18/04/2009 | 18/05/2009 | 05/06/2009 |
20/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
19/03/2008 | 2007/12 | Fin Div RMB 0.25, bonus 4 for 10 | 24/04/2008 | 26/04/2008 | 26/05/2008 | 10/07/2008 |
16/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
18/04/2007 | 2006/12 | Fin Div RMB 0.15 | 14/05/2007 | 16/05/2007 | 14/06/2007 | 27/07/2007 |
24/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
06/04/2006 | 2005/12 | Fin Div RMB 0.25 | 11/05/2006 | 15/05/2006 | 13/06/2006 | 14/07/2006 |
23/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
04/07/2005 | 2004/12 | Fin Div RMB 0.25 | 28/04/2005 | 30/04/2005 | 30/05/2005 | 08/07/2005 |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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