Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
24/03/2023 | 2022/12 | Fin Div RMB 2.05 or HKD 2.27 | 29/05/2023 | 31/05/2023 | 01/06/2023 | 21/07/2023 |
19/08/2022 | 2022/12 | Int Div RMB 55 cts or HKD 64 cts | 03/11/2022 | 07/11/2022 | -- | 30/11/2022 |
18/03/2022 | 2021/12 | Fin Div RMB 1.72 or HKD 2.11 | 23/05/2022 | 25/05/2022 | 26/05/2022 | 22/07/2022 |
23/08/2021 | 2021/12 | Int Div RMB 49 cts or HKD 59 cts | 04/11/2021 | 08/11/2021 | -- | 30/11/2021 |
22/03/2021 | 2020/12 | Fin Div RMB 1.77 or HKD 2.1 | 13/05/2021 | 17/05/2021 | 18/05/2021 | 23/07/2021 |
22/03/2021 | 2020/12 | Sp Div RMB 27 cts or HKD 32 cts | 13/05/2021 | 17/05/2021 | 18/05/2021 | 23/07/2021 |
20/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
16/03/2020 | 2019/12 | Fin Div RMB 1.5 or HKD 1.67 | 18/05/2020 | 20/05/2020 | 21/05/2020 | 22/07/2020 |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div RMB 1.04 or HKD 1.19 | 04/06/2019 | 06/06/2019 | 10/06/2019 | 19/07/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
22/03/2018 | 2017/12 | Fin Div RMB 90 cts or HKD 1.08 | 24/05/2018 | 28/05/2018 | 29/05/2018 | 27/07/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
21/03/2017 | 2016/12 | Fin Div RMB 74 cts or HKD 83 cts | 01/06/2017 | 05/06/2017 | 06/06/2017 | 28/07/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
22/03/2016 | 2015/12 | Fin Div RMB 64 cts or HKD 76 cts | 03/06/2016 | 07/06/2016 | 08/06/2016 | 29/07/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 66 cts or HKD 83 cts | 02/06/2015 | 04/06/2015 | 05/06/2015 | 14/08/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
24/03/2014 | 2013/12 | Fin Div RMB 37.97 cts or HKD 48 cts | 05/06/2014 | 09/06/2014 | 10/06/2014 | 19/09/2014 |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div RMB 34.22 cts or HKD 42.2 cts | 23/05/2013 | 27/05/2013 | 28/05/2013 | 21/10/2013 |
27/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | Fin Div RMB 29.37 cts or HKD 36.23 cts | 28/06/2012 | 03/07/2012 | 05/07/2012 | 11/10/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 24.12 cts or HKD 28.35 cts | 23/05/2011 | 25/05/2011 | 31/05/2011 | 22/06/2011 |
25/03/2011 | 2010/12 | Sp Div RMB 4.82 cts or HKD 5.66 cts | 23/05/2011 | 25/05/2011 | 31/05/2011 | 22/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
31/03/2010 | 2009/12 | Fin Div RMB 19.06 cts or HKD 21.65 cts | 22/06/2010 | 24/06/2010 | 30/06/2010 | 13/07/2010 |
15/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
08/04/2009 | 2008/12 | Fin Div RMB 15.62 cts or HKD 17.71 cts | 18/05/2009 | 20/05/2009 | 26/05/2009 | 15/06/2009 |
18/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/04/2008 | 2007/12 | Fin Div RMB 12.57 cts or HKD 13.42 cts | 19/05/2008 | 21/05/2008 | 27/05/2008 | 17/06/2008 |
18/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
19/04/2007 | 2006/12 | Fin Div 7.75 cts | 22/05/2007 | 25/05/2007 | 29/05/2007 | -- |
20/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
20/04/2006 | 2005/12 | Fin Div 4.81 cts | 03/05/2006 | 08/05/2006 | 23/05/2006 | 10/07/2006 |
21/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
20/04/2005 | 2004/12 | Fin Div 2.71 cts | 12/05/2005 | 17/05/2005 | 23/05/2005 | 08/07/2005 |
14/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
20/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
22/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
08/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
29/08/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
29/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
04/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
09/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 28/03/2023 17:59 |
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