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RT Nominal down5.780 -0.090 (-1.533%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/08/20212021/12No Int Div--------
30/03/20212020/12Fin Div RMB 31 cts or HKD 37.3783 cts26/05/202128/05/202102/06/202109/07/2021
25/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 30 cts or HKD 32.8023 cts27/05/202029/05/202003/06/202009/07/2020
29/08/20192019/12No Int Div--------
27/03/20192018/12Fin Div RMB 30 cts or HKD 34.3745 cts27/05/201929/05/201903/06/201909/07/2019
28/08/20182018/12No Int Div--------
28/03/20182017/12Fin Div RMB 30 cts or HKD 36.8937 cts04/06/201806/06/201811/06/201811/07/2018
29/08/20172017/12No Int Div--------
29/03/20172016/12Fin Div RMB 30 cts or HKD 33.9903 cts29/05/201701/06/201706/06/201707/07/2017
27/10/20162016/123rd Int Div RMB 30 cts21/12/201623/12/201628/12/201625/01/2017
30/08/20162016/12No Int Div--------
29/04/20162015/12No Fin Div--------
21/08/20152015/12No Int Div--------
10/03/20152014/12Fin Div RMB 30 cts or HKD 38.0402 cts18/05/201520/05/201526/05/201508/07/2015
26/08/20142014/12No Int Div--------
07/03/20142013/12Fin Div RMB 30 cts or HKD 37.7783 cts19/05/201421/05/201426/05/201414/07/2014
27/08/20132013/12No Int Div--------
08/03/20132012/12Fin Div RMB 9 cts13/05/201315/05/201320/05/201309/07/2013
08/03/20132012/12Sp Div RMB 21 cts13/05/201315/05/201320/05/201309/07/2013
24/08/20122012/12No Int Div--------
23/03/20122011/12Fin Div RMB 10 cts or HKD 12.3157 cts21/05/201223/05/201227/05/201217/07/2012
23/03/20122011/12Sp Div RMB 20 cts or HKD 24.6313 cts21/05/201223/05/201227/05/201217/07/2012
25/08/20112011/12No Int Div--------
30/03/20112010/12Fin Div RMB 10 cts or HKD 11.956 cts20/04/201125/04/201125/05/201125/07/2011
30/03/20112010/12Sp Div RMB 20 cts or HKD 23.913 cts20/04/201125/04/201125/05/201125/07/2011
20/08/20102010/12No Int Div--------
01/04/20102009/12Fin Div RMB 8 cts06/05/201010/05/201009/06/201016/07/2010
01/04/20102009/12Sp Div RMB 20 cts06/05/201010/05/201009/06/201016/07/2010
21/08/20092009/12No Int Div--------
09/04/20092008/12Fin Div RMB 8 cts14/05/200916/05/200916/06/200931/07/2009
09/04/20092008/12Sp Div RMB 12 cts14/05/200916/05/200916/06/200931/07/2009
25/08/20082008/12No Int Div--------
20/06/20082007/12Fin Div RMB 9 cts, Sp Div RMB 21 cts16/05/200820/05/200820/06/200804/07/2008
27/08/20072007/12No Int Div--------
Remark: Real time quote last updated: 06/12/2021 17:59
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