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80737 BAY AREA DEV-R
RT Nominal unchange1.600 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
19/03/20242023/12Fin Div RMB 0.1155 or HKD 0.1272417323/05/202427/05/2024--15/07/2024
23/08/20232023/12Int Div RMB 0.0555 or HKD 0.0604306221/09/202325/09/2023--10/11/2023
16/03/20232022/12Fin Div RMB 0.0325 or HKD 0.0368868523/05/202325/05/2023--14/07/2023
04/08/20222022/12Int Div RMB 0.057501/09/202205/09/2022--21/10/2022
25/02/20222021/12Fin Div RMB 0.104504/05/202206/05/2022--15/07/2022
20/08/20212021/12Int Div RMB 0.09302/09/202106/09/2021--22/10/2021
25/02/20212020/12Fin Div RMB 0.09104/05/202106/05/2021--27/07/2021
27/11/20202020/12Sp Div RMB 0.1 or HKD 0.11787621/01/202125/01/2021--26/02/2021
12/08/20202020/12No Int Div--------
08/03/20202019/12Fin Div RMB 0.10126/05/202028/05/2020--07/07/2020
08/08/20192019/12Int Div RMB 0.09826/09/201930/09/2019--31/10/2019
28/02/20192018/12Fin Div RMB 0.09903/05/201907/05/2019--06/06/2019
27/08/20182018/06Fin Div RMB 0.09701/11/201805/11/2018--06/12/2018
27/08/20182018/06Sp Div RMB 0.101/11/201805/11/2018--06/12/2018
07/06/20182018/062nd Int Div RMB 0.11626/07/201830/07/2018--03/09/2018
13/02/20182018/06No 1st Int Div--------
16/08/20172017/06Fin Div RMB 0.11630/10/201701/11/2017--04/12/2017
16/08/20172017/06Sp Div RMB 0.130/10/201701/11/2017--04/12/2017
04/01/20172017/06Int Div RMB 0.086 or HKD 0.095941617/01/201719/01/2017--22/02/2017
23/08/20162016/06Fin Div RMB 0.082 or HKD 0.09548428/10/201601/11/2016--02/12/2016
23/08/20162016/06Sp Div RMB 0.4 or HKD 0.46577628/10/201601/11/2016--02/12/2016
02/02/20162016/06Int Div RMB 0.084 or HKD 0.09973718/02/201622/02/2016--22/03/2016
26/08/20152015/06Fin Div RMB 0.084 or HKD 0.10166528/10/201530/10/2015--01/12/2015
26/08/20152015/06Sp Div RMB 0.18 or HKD 0.21785428/10/201530/10/2015--01/12/2015
05/01/20152015/06Int Div RMB 0.084 or HKD 0.10637616/01/201520/01/2015--17/02/2015
26/08/20142014/06Fin Div RMB 0.081 or HKD 0.10180623/10/201427/10/2014--25/11/2014
02/01/20142014/06Int Div RMB 0.098 or HKD 0.1245915/01/201417/01/2014--19/02/2014
20/08/20132013/06Fin Div RMB 0.09 or HKD 0.11312223/10/201325/10/2013--25/11/2013
20/08/20132013/06Sp Div RMB 0.1 or HKD 0.12569123/10/201325/10/2013--25/11/2013
21/02/20132013/06Int Div RMB 0.1 or HKD 0.123406/03/201308/03/2013--12/04/2013
Remark: Real time quote last updated: 19/04/2024 18:00
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