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RT Nominal up19.140 +0.200 (+1.056%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
22/03/20222021/122nd Int Div 95 cts04/04/202207/04/2022--19/04/2022
10/08/20212021/12No Int Div--------
22/03/20212020/122nd Int Div 65 cts07/04/202109/04/202113/04/202119/04/2021
22/03/20212020/12Sp Div 75 cts07/04/202109/04/202113/04/202119/04/2021
17/08/20202020/12Int Div RMB 22 cts or HKD 24 cts28/08/202001/09/202003/09/202015/09/2020
16/03/20202019/122nd Int Div 19 cts31/03/202002/04/202006/04/202017/04/2020
26/08/20192019/12Int Div RMB 19 cts or HKD 21 cts06/09/201910/09/201912/09/201918/09/2019
18/03/20192018/122nd Int Div 19 cts01/04/201903/04/201908/04/201917/04/2019
20/08/20182018/12Int Div RMB 22.2 cts or HKD 25 cts31/08/201804/09/201806/09/201824/09/2018
21/03/20182017/122nd Int Div 27 cts06/04/201810/04/201812/04/201823/04/2018
21/08/20172017/12Int Div RMB 21.3 cts or HKD 25 cts01/09/201705/09/201707/09/201722/09/2017
21/03/20172016/122nd Int Div 20 cts06/04/201710/04/201712/04/201721/04/2017
17/08/20162016/12Int Div RMB 14.5 cts or HKD 17 cts09/09/201613/09/201615/09/201623/09/2016
09/03/20162015/122nd Int Div 19 cts11/04/201613/04/201615/04/201622/04/2016
25/08/20152015/12Int Div RMB 13.2 cts or HKD 16 cts08/09/201510/09/201515/09/201522/09/2015
26/03/20152014/122nd Int Div 18 cts14/04/201516/04/201520/04/201527/04/2015
27/08/20142014/12Int Div RMB 12.7 cts or HKD 16 cts10/09/201412/09/201417/09/201425/09/2014
26/03/20142013/122nd Int Div 16 cts(in lieu of Fin Div)10/04/201414/04/201417/04/201425/04/2014
19/08/20132013/12Int Div RMB 11.9 cts or HKD 15 cts10/09/201312/09/201316/09/201325/09/2013
26/03/20132012/12Fin Div 15 cts24/05/201328/05/201331/05/201311/06/2013
20/08/20122012/12Int Div RMB 9.8 cts or HKD 12 cts03/09/201205/09/201207/09/201219/09/2012
19/03/20122011/12Fin Div 13.5 cts21/05/201223/05/201228/05/201206/06/2012
22/08/20112011/12Int Div RMB 13.1 cts or HKD 16 cts07/09/201109/09/201116/09/201123/09/2011
15/03/20112010/12Fin Div 18 cts29/04/201104/05/201109/05/201117/05/2011
25/08/20102010/12Int Div RMB 13.1 cts or HKD 15 cts09/09/201011/09/201015/09/201022/09/2010
23/03/20102009/12Fin Div 10 cts11/05/201013/05/201017/05/201027/05/2010
19/08/20092009/12Int Div RMB 2.7 cts or HKD 3 cts09/09/200911/09/200915/09/200928/09/2009
01/04/20092008/12Fin Div 3 cts22/05/200926/05/200928/05/200903/06/2009
25/08/20082008/12Int Div RMB 5.7 cts or HKD 6.5 cts12/09/200817/09/200819/09/200830/09/2008
25/03/20082007/12Fin Div 10 cts14/05/200816/05/200820/05/200830/05/2008
20/08/20072007/12Int Div 9 cts04/09/200706/09/200707/09/200728/09/2007
10/04/20072006/12No Fin Div--------
Remark: Real time quote last updated: 20/05/2022 17:59
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