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RT Nominal up1.290 +0.010 (+0.781%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
18/08/20212021/12No Int Div--------
24/03/20212020/12Fin Div RMB 3 cts or HKD 3.598 cts17/05/202120/05/202127/05/202123/07/2021
26/08/20202020/12No Int Div--------
21/04/20202019/12Fin Div RMB 15 cts or HKD 16.431 cts18/06/202022/06/202030/06/202024/07/2020
21/08/20192019/12No Int Div--------
20/03/20192018/12Fin Div RMB 12 cts or HKD 13.652 cts30/05/201903/06/201911/06/201926/07/2019
23/08/20182018/12No Int Div--------
21/03/20182017/12Fin Div RMB 11 cts or HKD 13.528 cts30/05/201801/06/201808/06/201827/07/2018
16/08/20172017/12No Int Div--------
22/03/20172016/12Fin Div RMB 6 cts or HKD 6.8015 cts05/06/201707/06/201714/06/201728/07/2017
17/08/20162016/12No Int Div--------
30/03/20162015/12Fin Div RMB 6 cts or HKD 7.1279 cts27/05/201631/05/201607/06/201625/07/2016
19/08/20152015/12No Int Div--------
18/03/20152014/12Fin Div RMB 6 cts or HKD 7.6246 cts01/06/201503/06/201509/06/201527/07/2015
13/08/20142014/12No Int Div--------
12/03/20142013/12Fin Div RMB 6 cts or HKD 7.5459 cts27/05/201429/05/201405/06/201431/07/2014
07/08/20132013/12No Int Div--------
20/03/20132012/12Fin Div RMB 6 cts or HKD 7.5351 cts07/06/201311/06/201319/06/201331/07/2013
08/08/20122012/12No Int Div--------
21/03/20122011/12Fin Div RMB 3 cts or HKD 3.6869 cts05/06/201207/06/201214/06/201227/07/2012
29/08/20112011/12No Int Div--------
23/03/20112010/12Fin Div RMB 2 cts or HKD 2.395 cts27/04/201129/04/201101/06/201129/07/2011
18/08/20102010/12No Int Div--------
07/04/20102009/12Fin Div RMB 3 cts or HKD 3.423 cts06/05/201010/05/201009/06/201004/08/2010
19/08/20092009/12No Int Div--------
18/03/20092008/12Fin Div RMB 3 cts or HKD 3.4073 cts16/04/200918/04/200919/05/200910/06/2009
30/07/20082008/12No Int Div--------
05/03/20082007/12Fin Div RMB 3 cts01/04/200803/04/200806/05/200820/05/2008
29/08/20072007/12No Int Div--------
18/04/20072006/12Fin Div RMB 4 cts10/05/200714/05/200713/06/200726/06/2007
15/08/20062006/12No Int div--------
15/03/20062005/12Fin Div RMB 2.5 cts11/04/200613/04/200616/05/200629/05/2006
24/08/20052005/12No Int Div--------
26/01/20052004/12Fin Div RMB 15 cts24/02/200528/02/200530/03/200513/04/2005
26/11/20042004/12Sp Div RMB 10 cts or HKD 9.399 cts10/12/200414/12/200421/12/200429/12/2004
19/07/20042004/12No Int Div--------
19/02/20042003/12Fin Div RMB 3.5 cts18/03/200422/03/200421/04/200414/05/2004
13/08/20032003/12No Int Div--------
25/03/20032002/12Fin Div RMB 3 cts15/04/200317/04/200320/05/200313/06/2003
06/08/20022002/12No Int Div--------
26/03/20022001/12Fin Div RMB 3 cts25/04/200229/04/200229/05/2002--
15/08/20012001/12No Int Div--------
17/04/20012000/12Fin Div RMB 2.5 cts10/05/200114/05/200113/06/2001--
21/08/20002000/12No Int Div--------
13/04/20001999/12Fin Div RMB 2.5 cts12/05/200016/05/200015/06/2000--
Remark: Real time quote last updated: 15/10/2021 17:59
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