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RT Nominal up1.850 +0.020 (+1.093%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/08/20212021/12No Int Div--------
24/03/20212020/12Fin Div RMB 10 cts or HKD 12.1 cts21/06/202123/06/202128/06/202120/07/2021
26/08/20202020/12No Int Div--------
25/03/20202019/12Fin Div RMB 12 cts or HKD 13.1 cts22/06/202024/06/202029/06/202021/07/2020
20/08/20192019/12No Int Div--------
19/03/20192018/12Fin Div RMB 25 cts or HKD 28.4 cts24/06/201926/06/201901/07/201918/07/2019
21/08/20182018/12No Int Div--------
20/03/20182017/12Fin Div RMB 30 cts or HKD 36.7 cts19/06/201821/06/201826/06/201813/07/2018
23/08/20172017/12No Int Div--------
15/03/20172016/12Fin Div RMB 25 cts or HKD 28.7 cts19/06/201721/06/201726/06/201713/07/2017
23/08/20162016/12No Int Div--------
16/03/20162015/12Fin Div RMB 10 cts or HKD 11.8 cts22/06/201624/06/201629/06/201615/07/2016
27/08/20152015/12No Int Div--------
20/03/20152014/12No Fin Div--------
28/08/20142014/12No Int Div--------
27/03/20142013/12Fin Div RMB 5 cts or HKD 6.3 cts25/06/201427/06/201402/07/201418/07/2014
29/08/20132013/12Div RMB 5 cts or HKD 6.31 cts24/10/201328/10/201304/11/201304/12/2013
29/08/20132013/12Bonus 5 for 1024/10/201328/10/201304/11/201304/12/2013
28/08/20132013/12No Int Div--------
27/03/20132012/12No Fin Div--------
24/08/20122012/12No Int Div--------
29/03/20122011/12Fin Div RMB 5 cts or HKD 6.16 cts04/07/201206/07/201211/07/201227/07/2012
26/08/20112011/12No Int Div--------
25/03/20112010/12Fin Div RMB 10 cts or HKD 12.04 cts04/07/201106/07/201110/07/201127/07/2011
27/08/20102010/12No Int Div--------
26/03/20102009/12Fin Div RMB 3 cts or HKD 3.42 cts19/05/201024/05/201022/06/201020/07/2010
27/08/20092009/12No Int Div--------
27/03/20092008/12No Fin Div--------
27/08/20082008/12No Int Div--------
28/04/20082007/12Fin Div RMB 9 cts08/05/200813/05/200811/06/200802/07/2008
24/08/20072007/12No Int Div--------
30/04/20072006/12Fin Div RMB 4 cts17/05/200720/05/200718/06/200712/07/2007
29/08/20062006/12No Int Div--------
27/04/20062005/12Fin Div RMB 10 cts12/05/200616/05/200614/06/2006--
25/08/20052005/12No Int Div--------
28/06/20052004/12Fin Div RMB 20 cts26/05/200528/05/200527/06/200521/07/2005
27/08/20042004/12No Int Div--------
26/03/20042003/12Fin Div RMB 8 cts14/05/200418/05/200417/06/2004--
20/08/20032003/12No Int Div--------
29/04/20032002/12Fin Div RMB 5 cts14/05/200316/05/200315/06/2003--
22/08/20022002/12No Int Div--------
04/04/20022001/12No Fin Div--------
27/08/20012001/12No Int Div--------
17/04/20012000/12Fin Div RMB 6 cts14/05/200116/05/200115/06/2001--
17/08/20002000/12No Int Div--------
11/04/20001999/12Fin Div RMB 5 cts12/05/200016/05/200015/06/2000--
Remark: Real time quote last updated: 01/12/2021 17:59
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