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 | Fin Div RMB 0.013 or HKD 0.01426 | 26/06/2024 | 28/06/2024 | 04/07/2024 | 31/07/2024 |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.013 or HKD 0.01427 | 23/06/2023 | 27/06/2023 | 30/06/2023 | 31/07/2023 |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
13/05/2022 | 2021/12 | Fin Div RMB 0.013 or HKD 0.0152 | 28/06/2022 | 30/06/2022 | 07/07/2022 | 15/08/2022 |
31/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | Fin Div RMB 0.013 or HKD 0.0158 | 15/06/2021 | 17/06/2021 | 22/06/2021 | 30/07/2021 |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.013 or HKD 0.0142 | 09/06/2020 | 11/06/2020 | 17/06/2020 | 31/07/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.016 or HKD 0.0182 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 12/07/2019 |
29/03/2019 | 2018/12 | Bonus 1 for 5 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 12/07/2019 |
31/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.0198 or HKD 0.02406 | 26/06/2018 | 28/06/2018 | 04/07/2018 | 25/07/2018 |
29/03/2018 | 2017/12 | Bonus 1 for 5 | 26/06/2018 | 28/06/2018 | 04/07/2018 | 09/07/2018 |
31/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | Fin Div RMB 0.0198 or HKD 0.02272 | 21/06/2017 | 23/06/2017 | 26/06/2017 | 31/07/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.0395 or HKD 0.047 | 27/06/2016 | 29/06/2016 | 30/06/2016 | 15/07/2016 |
30/03/2016 | 2015/12 | Bonus 1 for 1 | 27/06/2016 | 29/06/2016 | 30/06/2016 | 05/07/2016 |
20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 0.0395 or HKD 0.05 | 09/06/2015 | 11/06/2015 | 15/06/2015 | 30/07/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
24/03/2011 | 2010/12 | Sp Div RMB 0.07 or HKD 0.0832 | 07/04/2011 | 11/04/2011 | 12/04/2011 | 21/04/2011 |
30/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
12/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2010 | 2009/12 | Bonus 1 for 10 | 10/05/2010 | 12/05/2010 | 14/05/2010 | 28/05/2010 |
31/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
13/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.03 or HKD 0.034 | 08/05/2009 | 12/05/2009 | 15/05/2009 | 26/06/2009 |
07/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
10/04/2008 | 2007/12 | Fin Div RMB 0.05625 | 02/05/2008 | 06/05/2008 | 09/05/2008 | -- |
12/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
27/07/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
25/06/2007 | 2006/12 | Fin Div RMB 0.038 | 26/04/2007 | 30/04/2007 | 03/05/2007 | 26/06/2007 |
08/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
03/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2006 | 2005/12 | Fin Div RMB 0.037 | 12/04/2006 | 18/04/2006 | 21/04/2006 | 21/06/2006 |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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