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RT Nominal up3.020 +0.050 (+1.684%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/08/20212021/12No Int Div--------
25/03/20212020/12Fin Div RMB 13 cts or HKD 15.6053 cts05/07/202107/07/202112/07/202129/07/2021
26/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 8 cts or HKD 8.7597 cts02/07/202006/07/202009/07/202029/07/2020
29/08/20192019/12No Int Div--------
21/03/20192018/12Fin Div RMB 31 cts or HKD 35.278 cts17/06/201919/06/201924/06/201912/07/2019
29/08/20182018/12Int Div RMB 5 cts or HKD 5.647 cts26/11/201828/11/201803/12/201821/12/2018
20/03/20182017/12Fin Div RMB 16.5 cts or HKD 19.908 cts11/07/201813/07/201818/07/201815/08/2018
23/08/20172017/12No Int Div--------
29/03/20172016/12No Fin Div--------
30/08/20162016/12No Int Div--------
30/03/20162015/12No Fin Div--------
25/08/20152015/12No Int Div--------
25/03/20152014/12No Fin Div--------
19/08/20142014/12No Int Div--------
26/03/20142013/12No Fin Div--------
22/08/20132013/12No Int Div--------
26/03/20132012/12No Fin Div--------
23/08/20122012/12No Int Div--------
28/03/20122011/12No Fin Div--------
18/08/20112011/12No Int Div--------
22/03/20112010/12Fin Div RMB 5 cts or HKD 6.001 cts13/05/201117/05/201115/06/201118/07/2011
19/08/20102010/12No Int Div--------
30/03/20102009/12Fin Div RMB 4 cts or HKD 4.6 cts06/05/201010/05/201008/06/201028/07/2010
18/08/20092009/12No Int Div--------
15/04/20092008/12No Fin Div--------
14/08/20082008/12No Int Div--------
29/04/20082007/12Fin Div RMB 13 cts14/05/200816/05/200817/06/200818/07/2008
16/08/20072007/12No Int Div--------
26/04/20072006/12Fin Div RMB 13 cts09/05/200711/05/200712/06/200719/07/2007
01/08/20062006/12No Int Div--------
25/04/20062005/12Fin Div RMB 16 cts10/05/200612/05/200613/06/200620/07/2006
15/08/20052005/12No Int Div--------
25/04/20052004/12Fin Div RMB 22 cts11/05/200513/05/200514/06/200511/07/2005
18/08/20042004/12No Int Div--------
13/04/20042003/12Fin Div RMB 21 cts28/04/200430/04/200401/06/200424/06/2004
19/08/20032003/12No Int Div--------
23/04/20032002/12Fin Div RMB 3.5 cts06/05/200309/05/200310/06/200310/07/2003
16/08/20022002/12No Int Div--------
16/04/20022001/12Fin Div RMB 2 cts15/05/200217/05/200218/06/2002--
17/08/20012001/12No Int Div--------
19/04/20012000/12Fin Div RMB 2 cts23/05/200125/05/200126/06/2001--
25/08/20002000/12No Int Div--------
28/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 08/12/2021 17:59
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