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01375 CC SECURITIES
RT Nominal up1.420 +0.010 (+0.709%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20212021/12Int Div RMB 1.7 cts or HKD 2.068 cts22/11/202124/11/202129/11/202117/12/2021
30/03/20212020/12Fin Div RMB 1.7 cts or HKD 2.041 cts20/07/202122/07/202127/07/202113/08/2021
27/08/20202020/12No Int Div--------
22/04/20202019/12No Fin Div--------
27/08/20192019/12Int Div RMB 2 cts or HKD 2.228 cts25/11/201927/11/201902/12/201910/12/2019
28/03/20192018/12No Fin Div--------
29/08/20182018/12Int Div RMB 1 ct or HKD 1.1338 cts19/10/201823/10/201828/10/201808/11/2018
29/03/20182017/12Fin Div RMB 3.5 cts or HKD 4.3216 cts21/05/201824/05/201829/05/201808/06/2018
24/08/20172017/12Int Div RMB 7.3 cts or HKD 8.6259 cts18/10/201720/10/201725/10/201731/10/2017
30/03/20172016/12Fin Div RMB 12.1 cts or HKD 13.709 cts24/05/201726/05/201731/05/201715/06/2017
22/08/20162016/12Int Div RMB 10 cts or HKD 11.58311 cts17/10/201619/10/201624/10/201628/10/2016
18/03/20162015/12Fin Div RMB 21 cts or HKD 25.1163 cts11/05/201613/05/201618/05/201626/05/2016
20/08/20152015/12Int Div RMB 21 cts14/10/201516/10/201521/10/201502/11/2015
20/03/20152014/12Fin Div RMB 12 cts or HKD 15.2123 cts13/05/201515/05/201520/05/201529/05/2015
20/08/20142014/12No Int Div--------
Remark: Real time quote last updated: 03/12/2021 18:00
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