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RT Nominal down12.400 -0.080 (-0.641%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20212021/12No Int Div--------
30/03/20212020/12Fin Div RMB 18 cts or HKD 21.61025 cts15/07/202117/07/202121/07/202125/08/2021
27/08/20202020/12No Int Div--------
27/03/20202019/12Fin Div RMB 20.5 cts09/07/202011/07/202016/07/202024/08/2020
30/08/20192019/12No Int Div--------
29/03/20192018/12Fin Div RMB 11 cts or HKD 12.52385 cts10/07/201912/07/201917/07/201926/08/2019
30/08/20182018/12No Int Div--------
29/03/20182017/12No Fin Div--------
30/08/20172017/12No Int Div--------
24/03/20172016/12No Fin Div--------
26/08/20162016/12No Int Div--------
29/03/20162015/12Fin Div RMB 6 cts or HKD 7.126 cts06/06/201608/06/201613/06/201622/07/2016
28/08/20152015/12No Int Div--------
27/03/20152014/12Fin Div RMB 9 cts or HKD 11.41 cts30/06/201503/07/201508/07/201525/08/2015
29/08/20142014/12No Int Div--------
11/03/20142013/12Fin Div RMB 18 cts or HKD 22.66 cts02/05/201406/05/201411/05/201430/05/2014
28/08/20132013/12No Int Div--------
27/03/20132012/12Fin Div RMB 11 cts or HKD 13.78 cts28/05/201330/05/201303/06/201323/07/2013
21/08/20122012/12No Int Div--------
29/03/20122011/12Fin Div RMB 16 cts or HKD 19.7 cts21/05/201223/05/201228/05/201216/07/2012
23/08/20112011/12No Int Div--------
30/03/20112010/12Fin Div RMB 13 cts or HKD 15.54 cts14/04/201116/04/201117/05/201130/06/2011
25/08/20102010/12No Int Div--------
15/04/20102009/12Fin Div RMB 16 cts or HKD 18.274 cts17/05/201019/05/201018/06/201023/07/2010
15/04/20102009/12Bonus 10 for 1017/05/201019/05/201018/06/201023/07/2010
27/08/20092009/12No Int Div--------
08/04/20092008/12Fin Div RMB 2 cts or HKD 2.27 cts22/05/200926/05/200925/06/200925/08/2009
21/08/20082008/12No Int Div--------
31/03/20082007/12Fin Div RMB 24 cts14/04/200816/04/200816/05/200815/07/2008
30/08/20072007/12No Int Div--------
26/04/20072006/12Fin Div RMB 20 cts10/05/200712/05/200712/06/200708/08/2007
22/08/20062006/12No Int Div--------
20/04/20062005/12Fin Div RMB 50 cts12/05/200616/05/200615/06/2006--
24/08/20052005/12No Int Div--------
21/03/20052004/12Fin Div RMB 12 cts08/04/200512/04/200512/05/200501/06/2005
25/08/20042004/12No Int Div--------
19/03/20042003/12No Fin Div--------
12/08/20032003/12No Int Div--------
01/04/20032002/12No Fin Div--------
16/08/20022002/12No Int Div--------
09/04/20022001/12No Fin Div--------
16/08/20012001/12No Int Div--------
06/04/20012000/12No Fin Div--------
25/08/20002000/12No Int Div--------
19/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 01/12/2021 17:59
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