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RT Nominal down107.200 -0.200 (-0.186%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
07/01/20222022/12Dist Div RMB 60 cts24/01/202226/01/2022--28/01/2022
07/10/20212021/12Dist RMB 55 cts25/10/202127/10/2021--29/10/2021
09/07/20212021/12Dist RMB 55 cts26/07/202128/07/2021--30/07/2021
09/04/20212021/12Dist Div RMB 50 cts26/04/202128/04/2021--30/04/2021
08/01/20212021/12Dist Div RMB 50 cts25/01/202127/01/2021--29/01/2021
08/10/20202020/12Dist RMB 55 cts23/10/202028/10/2020--30/10/2020
10/07/20202020/12Dist RMB 60 cts27/07/202029/07/2020--31/07/2020
08/04/20202020/12Dist Div RMB 65 cts23/04/202027/04/2020--29/04/2020
07/01/20202020/12Dist Div RMB 65 cts23/01/202030/01/2020--31/01/2020
10/10/20192019/12Dist RMB 65 cts25/10/201929/10/2019--31/10/2019
10/07/20192019/12Dist RMB 65 cts25/07/201929/07/2019--31/07/2019
04/04/20192019/12Dist RMB 65 cts24/04/201926/04/2019--30/04/2019
07/01/20192019/12Dist RMB 85 cts25/01/201929/01/2019--31/01/2019
10/10/20182018/12Dist RMB 85 cts25/10/201829/10/2018--31/10/2018
Remark: Real time quote last updated: 28/01/2022 17:59
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