Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 10.5 cts or HKD 12.345 cts | 13/06/2022 | 15/06/2022 | 20/06/2022 | 29/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 14.8 cts or HKD 17.988 cts | 10/06/2021 | 15/06/2021 | 18/06/2021 | 06/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
21/04/2020 | 2019/12 | Fin Div RMB 6 cts or HKD 6.562 cts | 26/06/2020 | 30/06/2020 | 06/07/2020 | 18/08/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 20.4 cts or HKD 23.216 cts | 11/06/2019 | 13/06/2019 | 18/06/2019 | 26/07/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 14.1 cts or HKD 17.248 cts | 22/06/2018 | 26/06/2018 | 03/07/2018 | 17/08/2018 |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 17.8 cts or HKD 20.31 cts | 08/06/2017 | 10/06/2017 | 15/06/2017 | 04/08/2017 |
26/08/2016 | 2016/12 | Int Div RMB 36.7 cts or HKD 42.022 cts | 03/11/2016 | 05/11/2016 | 10/11/2016 | 13/12/2016 |
28/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div RMB 5 cts or HKD 6.297 cts | 02/07/2014 | 04/07/2014 | 09/07/2014 | 13/08/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
22/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
12/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
21/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/03/2010 | 2009/12 | Fin Div RMB 33 cts or HKD 37.593 cts | 09/04/2010 | 13/04/2010 | 13/05/2010 | 10/06/2010 |
29/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
28/01/2008 | 2008/12 | Bonus 28 for 10 | 15/02/2008 | 19/02/2008 | 20/03/2008 | 31/03/2008 |
20/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
28/01/2008 | 2007/12 | Int Div RMB 1.3 | 15/02/2008 | 19/02/2008 | 20/03/2008 | 18/04/2008 |
31/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
22/05/2007 | 2007/12 | Pref offer 1 BE sh for 3 shs | 18/06/2007 | 21/06/2007 | -- | -- |
16/03/2007 | 2006/12 | Fin Div RMB 40 cts | 08/05/2007 | 10/05/2007 | 08/06/2007 | -- |
13/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
24/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
07/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
24/03/2005 | 2004/12 | Fin Div RMB 57.7 cts | 14/04/2005 | 18/04/2005 | 17/05/2005 | 22/06/2005 |
26/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
07/03/2004 | 2003/12 | Fin Div RMB 51.2 cts | 11/03/2004 | 15/03/2004 | 14/04/2004 | 21/05/2004 |
19/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
14/02/2003 | 2002/12 | Fin Div RMB 28.4 cts | 06/03/2003 | 08/03/2003 | 07/04/2003 | 16/05/2003 |
26/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 21/03/2023 18:00 |
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