Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
08/08/2022 | 2022/12 | Int Div RMB 16.5 cts or HKD 19.149 cts | 01/09/2022 | 05/09/2022 | -- | 29/09/2022 |
11/03/2022 | 2021/12 | Fin Div RMB 9.6 cts or HKD 11.225 cts | 19/05/2022 | 23/05/2022 | -- | 15/06/2022 |
19/08/2021 | 2021/12 | Int Div RMB 12 cts or HKD 14.426 cts | 02/09/2021 | 06/09/2021 | -- | 29/09/2021 |
11/03/2021 | 2020/12 | Fin Div RMB 16.4 cts or HKD 19.822 cts | 20/05/2021 | 24/05/2021 | -- | 16/06/2021 |
12/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
23/03/2020 | 2019/12 | Fin Div RMB 14.8 cts or HKD 16.186 cts | 01/06/2020 | 03/06/2020 | -- | 19/06/2020 |
14/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
13/03/2019 | 2018/12 | Fin Div RMB 13.4 cts or HKD 15.559 cts | 16/05/2019 | 20/05/2019 | -- | 12/06/2019 |
15/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
15/03/2018 | 2017/12 | Fin Div RMB 5.2 cts or HKD 6.405 cts | 16/05/2018 | 18/05/2018 | -- | 12/06/2018 |
16/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
15/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | Fin Div RMB 17 cts or HKD 20.232 cts | 17/05/2016 | 19/05/2016 | -- | 08/06/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
03/03/2015 | 2014/12 | Fin Div RMB 20 cts or HKD 25.35 cts | 13/05/2015 | 15/05/2015 | -- | 10/06/2015 |
07/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/02/2014 | 2013/12 | Fin Div RMB 16 cts or HKD 20.162 cts | 23/04/2014 | 25/04/2014 | 29/04/2014 | 15/05/2014 |
08/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | Fin Div RMB 12 cts or HKD 15.027 cts | 23/05/2013 | 27/05/2013 | 29/05/2013 | 13/06/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | Fin Div RMB 10 cts or HKD 12.272 cts | 31/05/2012 | 04/06/2012 | 06/06/2012 | 14/06/2012 |
24/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | Fin Div RMB 8 cts or HKD 9.569 cts | 18/05/2011 | 20/05/2011 | 24/05/2011 | 22/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
24/03/2010 | 2009/12 | Fin Div RMB 16 cts or HKD 18.227 cts | 06/05/2010 | 10/05/2010 | 12/05/2010 | 11/06/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
31/03/2009 | 2008/12 | Fin Div RMB 20 cts or HKD 22.721 cts | 05/06/2009 | 09/06/2009 | 11/06/2009 | 18/06/2009 |
25/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
27/03/2008 | 2007/12 | Fin Div RMB 20 cts | 09/05/2008 | 14/05/2008 | 16/05/2008 | 12/06/2008 |
23/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
29/03/2007 | 2006/12 | Fin Div RMB 18 cts | 07/05/2007 | 09/05/2007 | 11/05/2007 | 08/06/2007 |
24/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
23/03/2006 | 2005/12 | Fin Div RMB 11 cts | 08/05/2006 | 10/05/2006 | 12/05/2006 | 08/06/2006 |
25/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
24/03/2005 | 2004/12 | Fin Div RMB 10 cts | 03/05/2005 | 05/05/2005 | 06/05/2005 | 07/06/2005 |
26/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
25/03/2004 | 2003/12 | Fin Div RMB 10 cts | 04/05/2004 | 06/05/2004 | 07/05/2004 | 05/06/2004 |
28/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
01/04/2003 | 2002/12 | Fin Div RMB 10 cts | 05/05/2003 | 07/05/2003 | 09/05/2003 | 05/06/2003 |
05/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
27/03/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
12/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
03/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
08/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 08/02/2023 09:36 |
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