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RT Nominal down2.560 -0.010 (-0.389%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
10/08/20212021/12No Int Div--------
09/03/20212020/12Fin Div 12.5 cts or RMB 10.4269 cts11/05/202113/05/202118/05/202101/06/2021
18/08/20202020/12No Int Div--------
24/03/20202019/12Fin Div 12.5 cts or RMB 11.4441 cts01/06/202003/06/202009/06/202031/07/2020
22/08/20192019/12No Int Div--------
19/03/20192018/12Fin Div 12.5 cts or RMB 10.9851 cts03/06/201905/06/201911/06/201926/07/2019
20/08/20182018/12No Int Div--------
28/03/20182017/12Fin Div HKD 11.5 cts or RMB 9.3512 cts31/05/201804/06/201811/06/201827/07/2018
23/08/20172017/12No Int Div--------
21/03/20172016/12Fin Div HKD 10.5 cts or RMB 9.3043 cts26/05/201731/05/201705/06/201721/07/2017
23/08/20162016/12No Int Div--------
23/03/20162015/12Fin Div HKD 9.5 cts or RMB 8.0182 cts30/05/201601/06/201606/06/201615/07/2016
19/08/20152015/12No Int Div--------
18/03/20152014/12Fin Div HKD 9.5 cts or RMB 7.612 cts01/06/201503/06/201508/06/201517/07/2015
27/08/20142014/12No Int Div--------
19/03/20142013/12Fin Div HKD 9.5 cts or RMB 7.6583 cts 04/06/201406/06/201411/06/201418/07/2014
21/08/20132013/12No Int Div--------
20/03/20132012/12Fin Div HKD 8.5 cts or RMB 6.7135 cts04/06/201306/06/201311/06/201319/07/2013
22/08/20122012/12No Int Div--------
20/03/20122011/12Fin Div HKD 8.5 cts or RMB 6.9506 cts05/06/201207/06/201212/06/201220/07/2012
23/08/20112011/12No Int Div--------
22/03/20112010/12Fin Div HKD 8.5 cts or RMB 7.1205 cts18/04/201120/04/201120/05/201130/06/2011
25/08/20102010/12No Int Div--------
22/03/20102009/12Fin Div HKD 8.5 cts or RMB 7.4514 cts22/04/201025/04/201025/05/201030/06/2010
27/08/20092009/12No Int Div--------
24/03/20092008/12Fin Div HKD 8.5 cts or RMB 7.4963 cts23/04/200926/04/200926/05/200930/06/2009
28/08/20082008/12No Int Div--------
31/03/20082007/12Fin Div 8.5 cts28/04/200830/04/200830/05/200816/06/2008
28/08/20072007/12No Int Div--------
26/03/20072006/12Fin Div 8.5 cts26/04/200729/04/200729/05/200715/06/2007
30/08/20062006/12No Int Div--------
22/03/20062005/12Fin Div 7.5 cts20/04/200624/04/200623/05/200615/06/2006
31/08/20052005/12No Int Div--------
31/03/20052004/12Fin Div 6.5 cts21/04/200525/04/200525/05/200523/06/2005
01/09/20042004/12No Int Div--------
03/05/20042003/12Fin Div RMB 6.89 cts or HKD 6.5 cts01/04/200403/04/200403/05/200420/05/2004
10/09/20032003/12No Int Div--------
24/04/20032002/12Fin Div RMB 0.888 ct16/05/200320/05/200320/06/2003--
Remark: Real time quote last updated: 03/12/2021 18:00
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