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RT Nominal up12.580 +0.340 (+2.778%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/08/20212021/12No Int Div--------
29/03/20212020/12Fin Div RMB 10 cts or HKD 12.17 cts11/06/202116/06/202121/06/202122/07/2021
28/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 10 cts or HKD 10.9 cts15/06/202017/06/202022/06/202023/07/2020
29/08/20192019/12No Int Div--------
27/03/20192018/12Fin Div RMB 20 cts or HKD 22.743 cts28/06/201903/07/201909/07/201906/08/2019
28/08/20182018/12No Int Div--------
28/03/20182017/12Fin Div RMB 20 cts or HKD 24.495 cts15/06/201820/06/201826/06/201825/07/2018
29/08/20172017/12No Int Div--------
29/03/20172016/12Fin Div RMB 15 cts or HKD 17.121 cts12/06/201714/06/201720/06/201712/07/2017
23/08/20162016/12No Int Div--------
22/03/20162015/12Fin Div RMB 10 cts or HKD 11.8 cts21/07/201625/07/201629/07/201622/08/2016
25/08/20152015/12No Int Div--------
25/03/20152014/12Fin Div RMB 20 cts or HKD 25.3425 cts11/06/201515/06/201520/06/201520/07/2015
27/08/20142014/12No Int Div--------
25/03/20142013/12Fin Div RMB 50 cts or HKD 62.8452 cts16/06/201418/06/201423/06/201431/07/2014
28/08/20132013/12No Int Div--------
26/03/20132012/12Fin Div RMB 50 cts or HKD 62.8692 cts18/06/201320/06/201324/06/201331/07/2013
29/08/20122012/12No Int Div--------
27/03/20122011/12Fin Div RMB 50 cts or HKD 61.3776 cts21/06/201223/06/201227/06/201231/07/2012
25/08/20112011/12Int Div RMB 20 cts or HKD 24.532 cts08/12/201110/12/201114/12/201130/12/2011
29/03/20112010/12Fin Div RMB 20 cts or HKD 23.988 cts05/05/201109/05/201109/06/201126/07/2011
25/08/20102010/12No Int Div--------
30/03/20102009/12Fin Div RMB 10 cts or HKD 11.422 cts13/05/201017/05/201017/06/201008/07/2010
24/08/20092009/12No Int Div--------
31/03/20092008/12Fin Div RMB 8 cts or HKD 9.072 cts22/05/200926/05/200926/06/200920/07/2009
26/08/20082008/12No Int Div--------
21/04/20082007/12Fin Div RMB 30 cts02/05/200806/05/200806/06/200827/06/2008
28/08/20072007/12No Int Div--------
26/06/20072006/12Fin Div RMB 40 cts23/05/200728/05/200726/06/200716/07/2007
22/08/20062006/12No Int Div--------
19/04/20062005/12Fin Div RMB 19.2 cts12/05/200616/05/200615/06/200605/07/2006
09/08/20052005/12No Int Div--------
10/03/20052004/12Fin Div RMB 12 cts18/04/200520/04/200520/05/200509/06/2005
16/08/20042004/12No Int Div--------
11/03/20042003/12Fin Div RMB 12 cts16/04/200420/04/200420/05/200407/06/2004
19/08/20032003/12No Int Div--------
08/04/20032002/12Fin Div RMB 3 cts07/05/200312/05/200311/06/200304/07/2003
21/08/20022002/12No Int Div--------
12/04/20022001/12Fin Div RMB 5 cts09/05/200213/05/200212/06/2002--
28/08/20012001/12No Int Div--------
19/03/20012000/12Fin Div RMB 1 ct11/04/200117/04/200117/05/2001--
29/08/20002000/12No Int Div--------
11/04/20001999/12No Fin Div--------
Remark: Real time quote last updated: 03/12/2021 18:00
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