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RT Nominal up7.770 +0.020 (+0.258%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20212021/12No Int Div--------
26/03/20212020/12Fin Div RMB 46 cts or HKD 55.79 cts21/06/202123/06/202128/06/202115/07/2021
28/08/20202020/12No Int Div--------
24/04/20202019/12Fin Div RMB 46 cts or HKD 50.31 cts29/06/202001/07/202006/07/202021/08/2020
23/08/20192019/12No Int Div--------
22/03/20192018/12Fin Div RMB 46 cts or HKD 52.25 cts24/06/201926/06/201901/07/201912/07/2019
24/08/20182018/12No Int Div--------
23/03/20182017/12Fin Div RMB 44 cts or HKD 53.75 cts25/06/201827/06/201802/07/201813/07/2018
25/08/20172017/12No Int Div--------
24/03/20172016/12Fin Div RMB 42 cts or HKD 48.16 cts26/06/201728/06/201703/07/201713/07/2017
26/08/20162016/12No Int Div--------
25/03/20162015/12Fin Div RMB 40 cts or HKD 47.2 cts06/06/201608/06/201613/06/201624/06/2016
28/08/20152015/12No Int Div--------
27/03/20152014/12Fin Div RMB 38 cts or HKD 48.2 cts25/06/201527/06/201501/07/201510/07/2015
22/08/20142014/12No Int Div--------
21/03/20142013/12Fin Div RMB 38 cts or HKD 47.7 cts10/06/201412/06/201417/06/201427/06/2014
23/08/20132013/12No Int Div--------
22/03/20132012/12Fin Div RMB 36 cts or HKD 45.2 cts11/06/201314/06/201319/06/201310/07/2013
17/08/20122012/12No Int Div--------
23/03/20122011/12Fin Div RMB 36 cts or HKD 44.2 cts21/06/201225/06/201229/06/201210/07/2012
19/08/20112011/12No Int Div--------
18/03/20112010/12Fin Div RMB 36 cts or HKD 43 cts07/04/201111/04/201111/05/201110/06/2011
20/08/20102010/12No Int Div--------
19/03/20102009/12Fin Div RMB 31 cts or HKD 35.3 cts15/04/201019/04/201019/05/201009/06/2010
21/08/20092009/12No Int Div--------
27/03/20092008/12Fin Div RMB 27 cts or HKD 30.6 cts14/05/200918/05/200917/06/200910/07/2009
22/08/20082008/12No Int Div--------
17/04/20082007/12Fin Div RMB 27 cts05/05/200807/05/200806/06/200830/06/2008
17/08/20072007/12No Int Div--------
13/06/20072006/12Fin Div RMB 19 cts or HKD 19.4 cts10/05/200714/05/200713/06/200705/07/2007
18/08/20062006/12No Int Div--------
07/04/20062005/12Fin Div RMB 14.5 cts02/05/200604/05/200605/06/200626/06/2006
19/08/20052005/12No Int Div--------
18/03/20052004/12Fin Div RMB 14.5 cts14/04/200518/04/200518/05/200510/06/2005
20/08/20042004/12No Int Div--------
25/06/20042003/12Fin Div RMB 14.5 cts27/05/200429/05/200428/06/200415/07/2004
14/08/20032003/12No Int Div--------
20/03/20032002/12Fin Div RMB 13 cts14/04/200316/04/200315/05/2003--
09/04/20022001/12Fin Div RMB 12.5 cts24/04/200226/04/200228/05/2002--
21/08/20012001/12No Int Div--------
12/04/20012000/12Fin Div RMB 9 cts04/05/200108/05/200108/06/2001--
14/08/20002000/12No Int Div--------
10/04/20001999/12Fin Div RMB 8 cts19/04/200025/04/200025/05/2000--
Remark: Real time quote last updated: 07/12/2021 17:59
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