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RT Nominal up3.740 +0.010 (+0.268%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/08/20212021/12No Int Div--------
25/03/20212020/12Fin Div RMB 12 cts or HKD 14.5638 cts07/06/202109/06/202114/06/202130/06/2021
26/08/20202020/12No Int Div--------
26/03/20202019/12Fin Div RMB 10.7 cts20/05/202022/05/202027/05/202010/07/2020
26/08/20192019/12No Int Div--------
27/03/20192018/12Fin Div RMB 10.6 cts20/05/201922/05/201927/05/201910/07/2019
28/08/20182018/12No Int Div--------
27/03/20182017/12No Fin Div--------
29/08/20172017/12No Int Div--------
29/03/20172016/12Fin Div RMB 9.5 cts or HKD 10.769 cts22/05/201724/05/201729/05/201713/07/2017
26/08/20162016/12No Int Div--------
29/03/20162015/12Fin Div RMB 7 cts or HKD 8.266 cts30/05/201601/06/201606/06/201620/07/2016
27/08/20152015/12No Int Div--------
26/03/20152014/12Fin Div RMB 7 cts or HKD 8.87 cts01/06/201503/06/201508/06/201517/07/2015
29/08/20142014/12No Int Div--------
27/03/20142013/12Fin Div RMB 8 cts or HKD 10.085 cts09/06/201411/06/201416/06/201431/07/2014
29/08/20132013/12No Int Div--------
28/03/20132012/12Fin Div RMB 6 cts or HKD 7.53 cts23/05/201325/05/201330/05/201312/07/2013
23/08/20122012/12No Int Div--------
22/03/20122011/12Fin Div RMB 4 cts or HKD 4.919 cts16/05/201218/05/201223/05/201210/07/2012
24/08/20112011/12No Int Div--------
24/03/20112010/12Fin Div RMB 11 cts or HKD 13.157 cts11/04/201113/04/201113/05/201112/07/2011
19/08/20102010/12No Int Div--------
25/03/20102009/12Fin Div RMB 8 cts or HKD 9.113 cts09/04/201013/04/201013/05/201009/07/2010
21/08/20092009/12No Int Div--------
28/04/20092008/12Fin Div RMB 4 cts or HKD 4.536 cts14/05/200918/05/200917/06/200906/08/2009
21/08/20082008/12No Int Div--------
29/04/20082007/12Fin Div RMB 4 cts15/05/200819/05/200817/06/200807/08/2008
15/08/20072007/12No Int Div--------
18/04/20072006/12Fin Div RMB 4 cts07/05/200709/05/200707/06/200713/07/2007
29/08/20062006/12No Int Div--------
20/04/20062005/12Fin Div RMB 4 cts04/05/200609/05/200608/06/200604/08/2006
30/08/20052005/12No Int Div--------
15/04/20052004/12Fin Div RMB 10 cts28/04/200530/04/200531/05/200504/07/2005
19/08/20042004/12No Int Div--------
07/06/20042003/12Fin Div RMB 8 cts or HKD 7.535 cts21/06/200424/06/200428/06/200406/07/2004
24/07/20032003/12No Int Div--------
06/05/20032002/12Fin Div RMB 8.5 cts21/05/200323/05/200327/05/200306/06/2003
02/08/20022002/12No Int Div--------
01/03/20022001/12Fin Div RMB 8 cts13/03/200215/03/200216/04/2002--
01/08/20012001/12No Int Div--------
16/03/20012000/12No Fin Div--------
29/08/20002000/12No Int Div--------
25/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 07/12/2021 17:59
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