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RT Nominal up4.610 +0.050 (+1.096%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
20/03/20212020/12Fin Div RMB 18.7 cts13/05/202115/05/202120/05/202119/07/2021
21/08/20202020/12Int Div RMB 11.3 cts or HKD 12.64 cts14/09/202016/09/202021/09/202030/10/2020
20/03/20202019/12Fin Div RMB 21.2 cts13/05/202015/05/202020/05/202020/08/2020
16/08/20192019/12Int Div RMB 10.8 cts or HKD 12.05 cts09/09/201911/09/201916/09/201930/10/2019
08/03/20192018/12Fin Div RMB 12.4 cts14/05/201916/05/201921/05/201919/07/2019
21/08/20182018/12Int Div RMB 10 cts21/09/201826/09/201801/10/201830/10/2018
16/03/20182017/12Fin Div RMB 14.4 cts21/05/201824/05/201829/05/201813/07/2018
18/08/20172017/12Int Div RMB 5.6 cts14/09/201716/09/201721/09/201727/10/2017
17/03/20172016/12Fin Div RMB 7.8 cts22/05/201724/05/201729/05/201714/07/2017
19/08/20162016/12Int Div RMB 7.2 cts14/09/201616/09/201621/09/201627/10/2016
18/03/20162015/12Fin Div RMB 18.3 cts20/05/201624/05/201629/05/201630/06/2016
28/08/20152015/12Int Div RMB 11.4 cts14/09/201516/09/201521/09/201527/10/2015
27/03/20152014/12Fin Div RMB 18.7 cts21/05/201523/05/201528/05/201530/06/2015
15/08/20142014/12Int Div RMB 12.5 cts01/09/201403/09/201408/09/201417/10/2014
14/03/20142013/12Fin Div RMB 19 cts13/05/201415/05/201420/05/201430/06/2014
16/08/20132013/12Int Div RMB 13.4 cts04/11/201306/11/201311/11/201318/12/2013
Remark: Real time quote last updated: 05/08/2021 17:59
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