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RT Nominal up4.290 +0.040 (+0.941%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
25/11/20212022/03Int Div RMB 3.7 cts or HKD 4.5 cts16/12/202120/12/202122/12/202111/01/2022
23/06/20212021/03Fin Div RMB 8.3 cts or HKD 10 cts24/08/202126/08/202130/08/202115/09/2021
26/11/20202021/03Int Div RMB 3 cts or HKD 3.5 cts17/12/202021/12/202023/12/202012/01/2021
23/06/20202020/03Fin Div RMB 5.5 cts or HKD 6 cts25/08/202027/08/202031/08/202015/09/2020
28/11/20192020/03Int Div RMB 2.7 cts or HKD 3 cts27/12/201931/12/201903/01/202014/01/2020
26/06/20192019/03Fin Div RMB 5.3 cts or HKD 6 cts30/08/201903/09/201905/09/201920/09/2019
29/11/20182019/03Int Div RMB 1.8 cts or HKD 2 cts21/12/201828/12/201802/01/201915/01/2019
28/06/20182018/03Fin Div RMB 2.9 cts or HKD 3.5 cts31/08/201804/09/201806/09/201820/09/2018
28/06/20182018/03Sp Div RMB 2.1 cts or HKD 2.5 cts31/08/201804/09/201806/09/201820/09/2018
28/11/20172018/03Int Div RMB 1.3 cts or HKD 1.5 cts22/12/201728/12/201702/01/201815/01/2018
26/06/20172017/03Fin Div RMB 0.4 ct or HKD 0.5 ct31/08/201704/09/201706/09/201720/09/2017
29/11/20162017/03Int Div RMB 0.9 ct or HKD 1 ct24/01/201726/01/201701/02/201714/02/2017
29/06/20162016/03Fin Div RMB 2.2 cts or HKD 2.6 cts01/09/201605/09/201607/09/201619/09/2016
30/11/20152016/03No Int Div--------
29/06/20152015/03Fin Div RMB 0.8 ct or HKD 1 ct01/09/201503/09/201507/09/201515/09/2015
27/11/20142015/03Int Div RMB 1 ct or HKD 1.2 cts29/01/201502/02/201504/02/201512/02/2015
26/06/20142014/03Fin Div RMB 1.6 cts or HKD 2 cts01/09/201403/09/201405/09/201412/09/2014
28/11/20132014/03Int Div RMB 2.9 cts or HKD 3.7 cts04/02/201406/02/201410/02/201418/02/2014
26/06/20132013/03Fin Div RMB 5.2 cts or HKD 6.5 cts30/08/201303/09/201304/09/201312/09/2013
28/11/20122013/03Int Div RMB 4.9 cts or HKD 6 cts28/12/201203/01/201308/01/201315/01/2013
28/06/20122012/03Fin Div RMB 9.8 cts or HKD 12 cts30/08/201203/09/201206/09/201212/09/2012
29/11/20112012/03Int Div RMB 3.8 cts or HKD 4.66 cts22/12/201128/12/201130/12/201110/01/2012
28/06/20112011/03Fin Div RMB 6.8 cts or HKD 8.18 cts30/08/201101/09/201106/09/201112/09/2011
28/06/20112011/03Sp Div RMB 6 cts or HKD 7.22 cts30/08/201101/09/201106/09/201112/09/2011
29/11/20102011/03Int Div RMB 6.5 cts or HKD 7.57 cts10/12/201014/12/201016/12/201024/12/2010
07/07/20102010/03Fin Div RMB 8.8 cts19/08/201023/08/201026/08/201030/08/2010
09/12/20092010/03Int Div RMB 3.8 cts or HKD 4.31 cts30/12/200905/01/201007/01/201018/01/2010
06/07/20092009/03Fin Div RMB 8 cts or HKD 9.07 cts10/09/200913/09/200916/09/200930/09/2009
15/12/20082009/03Sp Div RMB 3.8 cts23/12/200830/12/200802/01/200912/01/2009
15/12/20082009/03No Int Div--------
18/07/20082008/03Fin Div RMB 6 cts, Sp Div RMB 2.8 cts19/09/200823/09/200826/09/200830/09/2008
18/12/20072008/03No Int Div--------
Remark: Real time quote last updated: 21/01/2022 17:59
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