Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
13/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
20/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
22/08/2023 | 2023/12 | Int Div RMB 0.122 or HKD 0.133 | 04/09/2023 | 06/09/2023 | 07/09/2023 | 25/09/2023 |
21/03/2023 | 2022/12 | Fin Div RMB 0.098 or HKD 0.11 | 31/05/2023 | 02/06/2023 | 07/06/2023 | 26/06/2023 |
23/08/2022 | 2022/12 | Int Div RMB 0.12 or HKD 0.139 | 05/09/2022 | 07/09/2022 | 08/09/2022 | 26/09/2022 |
22/03/2022 | 2021/12 | Fin Div RMB 0.095 or HKD 0.115 | 01/06/2022 | 06/06/2022 | 09/06/2022 | 23/06/2022 |
19/08/2021 | 2021/12 | Int Div RMB 0.112 or HKD 0.135 | 01/09/2021 | 03/09/2021 | 06/09/2021 | 17/09/2021 |
22/03/2021 | 2020/12 | Fin Div RMB 0.092 or HKD 0.11 | 02/06/2021 | 04/06/2021 | 09/06/2021 | 23/06/2021 |
22/03/2021 | 2020/12 | Sp Div RMB 0.056 or HKD 0.067 | 02/06/2021 | 04/06/2021 | 09/06/2021 | 23/06/2021 |
20/08/2020 | 2020/12 | Int Div RMB 0.082 or HKD 0.091 | 02/09/2020 | 04/09/2020 | 07/09/2020 | 18/09/2020 |
20/08/2020 | 2020/12 | Sp Div RMB 0.048 or HKD 0.053 | 02/09/2020 | 04/09/2020 | 07/09/2020 | 18/09/2020 |
25/03/2020 | 2019/12 | Fin Div RMB 0.057 or HKD 0.064 | 24/06/2020 | 29/06/2020 | 03/07/2020 | 20/07/2020 |
27/08/2019 | 2019/12 | Int Div RMB 0.073 or HKD 0.08 | 09/09/2019 | 11/09/2019 | 12/09/2019 | 25/09/2019 |
26/03/2019 | 2018/12 | Fin Div RMB 0.048 or HKD 0.056 | 05/06/2019 | 10/06/2019 | 13/06/2019 | 26/06/2019 |
28/08/2018 | 2018/12 | Int Div RMB 0.06 or HKD 0.068 | 10/09/2018 | 12/09/2018 | 13/09/2018 | 26/09/2018 |
26/03/2018 | 2017/12 | Fin Div RMB 0.061 or HKD 0.075 | 30/05/2018 | 01/06/2018 | 05/06/2018 | 14/06/2018 |
21/08/2017 | 2017/12 | Int Div RMB 0.071 or HKD 0.082 | 01/09/2017 | 05/09/2017 | 06/09/2017 | 18/09/2017 |
28/03/2017 | 2016/12 | Fin Div RMB 0.1 or HKD 0.113 | 25/05/2017 | 29/05/2017 | 31/05/2017 | 09/06/2017 |
24/08/2016 | 2016/12 | Int Div RMB 0.025 or HKD 0.029 | 12/09/2016 | 14/09/2016 | 15/09/2016 | 17/10/2016 |
22/03/2016 | 2015/12 | Fin Div RMB 0.02 or HKD 0.024 | 13/06/2016 | 15/06/2016 | 17/06/2016 | 11/07/2016 |
25/08/2015 | 2015/12 | Int Div RMB 0.04 or HKD 0.048 | 08/09/2015 | 10/09/2015 | 11/09/2015 | 15/10/2015 |
24/03/2015 | 2014/12 | Fin Div RMB 0.025 or HKD 0.031 | 11/06/2015 | 15/06/2015 | 17/06/2015 | 10/07/2015 |
25/08/2014 | 2014/12 | Int Div RMB 0.045 or HKD 0.056 | 05/09/2014 | 10/09/2014 | 11/09/2014 | 15/10/2014 |
26/03/2014 | 2013/12 | Fin Div RMB 0.035 or HKD 0.044 | 12/06/2014 | 16/06/2014 | 18/06/2014 | 11/07/2014 |
26/08/2013 | 2013/12 | Int Div RMB 0.043 or HKD 0.054 | 06/09/2013 | 10/09/2013 | 11/09/2013 | 15/10/2013 |
25/03/2013 | 2012/12 | Fin Div RMB 0.029 or HKD 0.035 | 11/06/2013 | 14/06/2013 | 18/06/2013 | 11/07/2013 |
27/08/2012 | 2012/12 | Int Div RMB 0.043 or HKD 0.053 | 17/09/2012 | 19/09/2012 | 21/09/2012 | 15/10/2012 |
26/03/2012 | 2011/12 | Fin Div RMB 0.035 or HKD 0.043 | 26/06/2012 | 28/06/2012 | 05/07/2012 | 26/07/2012 |
31/08/2011 | 2011/12 | Int Div RMB 0.033 or HKD 0.04 | 15/09/2011 | 19/09/2011 | 21/09/2011 | 14/10/2011 |
30/03/2011 | 2010/12 | Fin Div RMB 0.026 or HKD 0.031 | 01/06/2011 | 03/06/2011 | 10/06/2011 | 05/07/2011 |
20/08/2010 | 2010/12 | Int Div RMB 0.025 or HKD 0.029 | 03/09/2010 | 07/09/2010 | 10/09/2010 | 15/10/2010 |
29/03/2010 | 2009/12 | Fin Div RMB 0.035 or HKD 0.04 | 31/05/2010 | 02/06/2010 | 08/06/2010 | 22/06/2010 |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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 | |