Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
26/09/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
26/09/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Bonus 4 for 100 | 17/06/2022 | 21/06/2022 | 22/06/2022 | 30/06/2022 |
24/03/2022 | 2021/12 | Fin Div RMB 0.057 or HKD 0.07 | 17/06/2022 | 21/06/2022 | 22/06/2022 | 31/08/2022 |
09/11/2021 | 2021/12 | Rts 1 for 20 @HKD 4.0 | 25/11/2021 | 29/11/2021 | 03/12/2021 | 29/12/2021 |
26/08/2021 | 2021/12 | Int Div RMB 0.1 or HKD 0.12 | 04/10/2021 | 06/10/2021 | 08/10/2021 | 29/10/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 0.243, with scrip option | 17/06/2021 | 21/06/2021 | 22/06/2021 | 30/07/2021 |
27/08/2020 | 2020/12 | Int Div RMB 0.098 or HKD 0.11 | 30/09/2020 | 06/10/2020 | 08/10/2020 | 29/10/2020 |
27/03/2020 | 2019/12 | Fin Div RMB 0.2193, with scrip option | 16/06/2020 | 18/06/2020 | 19/06/2020 | 31/07/2020 |
27/03/2020 | 2019/12 | Sp Div RMB 0.0366, with scrip option | 16/06/2020 | 18/06/2020 | 19/06/2020 | 31/07/2020 |
13/08/2019 | 2019/12 | Int Div RMB 0.0893 or HKD 0.1 | 23/09/2019 | 25/09/2019 | 27/09/2019 | 22/10/2019 |
14/03/2019 | 2018/12 | Fin Div RMB 0.1968, with scrip option | 27/05/2019 | 29/05/2019 | 30/05/2019 | 03/07/2019 |
15/08/2018 | 2018/12 | Int Div RMB 0.0609 or HKD 0.07 | 21/09/2018 | 26/09/2018 | 28/09/2018 | 22/10/2018 |
14/03/2018 | 2017/12 | Fin Div RMB 0.1454, with scrip option | 25/05/2018 | 29/05/2018 | 30/05/2018 | 03/07/2018 |
09/08/2017 | 2017/12 | Int Div RMB 0.0435 or HKD 0.05 | 22/09/2017 | 26/09/2017 | 28/09/2017 | 11/10/2017 |
08/03/2017 | 2016/12 | Fin Div RMB 0.115, with scrip option | 25/04/2017 | 27/04/2017 | 28/04/2017 | 26/05/2017 |
17/08/2016 | 2016/12 | Int Div RMB 0.0342 or HKD 0.04 | 26/09/2016 | 28/09/2016 | 30/09/2016 | 11/10/2016 |
09/03/2016 | 2015/12 | Fin Div RMB 0.0935 , with scrip option | 29/04/2016 | 04/05/2016 | 05/05/2016 | 31/05/2016 |
19/08/2015 | 2015/12 | Int Div HKD 0.03 | 01/09/2015 | 04/09/2015 | 07/09/2015 | 14/09/2015 |
10/03/2015 | 2014/12 | Fin Div HKD 0.11, with scrip option | 21/04/2015 | 23/04/2015 | 24/04/2015 | 28/05/2015 |
13/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/02/2014 | 2013/12 | Fin Div HKD 0.07 | 04/04/2014 | 08/04/2014 | 09/04/2014 | 16/04/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
07/02/2013 | 2012/12 | Fin Div HKD 0.04 | 03/04/2013 | 08/04/2013 | 09/04/2013 | 15/04/2013 |
Remark: | Real time quote last updated: 26/11/2024 15:57 |
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 | |