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RT Nominal down3.800 -0.040 (-1.042%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/08/20212021/12No Int Div--------
25/03/20212020/12Fin Div RMB 18.5 cts or HKD 22.39 cts23/06/202125/06/202130/06/202118/08/2021
10/08/20202020/12No Int Div--------
27/03/20202019/12Fin Div RMB 14.65828 cts23/06/202025/06/202030/06/202019/08/2020
15/08/20192019/12No Int Div--------
29/03/20192018/12Fin Div RMB 24 cts or HKD 27.312 cts13/06/201915/06/201920/06/201909/08/2019
27/08/20182018/12No Int Div--------
27/03/20182017/12Fin Div RMB 60 cts or HKD 73.501 cts15/06/201820/06/201826/06/201810/08/2018
27/03/20182017/12Bonus 5 for 1015/06/201820/06/201826/06/201810/08/2018
15/08/20172017/12No Int Div--------
17/02/20172016/12Fin Div RMB 60 cts or HKD 67.813 cts25/04/201727/04/201728/04/201716/06/2017
24/08/20162016/12No Int Div--------
30/03/20162015/12Fin Div RMB 30 cts or HKD 35.719 cts20/05/201624/05/201602/06/201615/07/2016
27/08/20152015/12No Int Div--------
26/03/20152014/12Fin Div RMB 14 cts or HKD 17.757 cts19/05/201521/05/201527/05/201510/07/2015
27/08/20142014/12No Int Div--------
20/03/20142013/12Fin Div RMB 30 cts or HKD 37.778 cts13/05/201415/05/201420/05/201404/07/2014
21/08/20132013/12No Int Div--------
27/03/20132012/12Fin Div RMB 6 cts or HKD 7.507 cts21/05/201323/05/201329/05/201309/07/2013
21/08/20122012/12No Int Div--------
28/03/20122011/12Fin Div RMB 15 cts01/06/201205/06/201211/06/201218/07/2012
25/08/20112011/12No Int Div--------
30/03/20112010/12Fin Div RMB 30 cts or HKD 35.848 cts14/04/201118/04/201118/05/201112/07/2011
24/08/20102010/12No Int Div--------
12/04/20102009/12Fin Div RMB 30 cts or HKD 34.237 cts28/04/201030/04/201031/05/201018/06/2010
27/08/20092009/12No Int Div--------
08/04/20092008/12Fin Div RMB 5 cts or HKD 5.678953 cts22/04/200924/04/200926/05/200916/07/2009
28/08/20082008/12No Int Div--------
Remark: Real time quote last updated: 03/12/2021 18:00
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