Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
17/03/2023 | 2022/12 | Fin Div RMB 80 cts, with scrip option | 07/07/2023 | 11/07/2023 | 12/07/2023 | 21/08/2023 |
26/08/2022 | 2022/12 | Int Div RMB 33 cts, with scrip option | 24/11/2022 | 28/11/2022 | 30/11/2022 | 20/01/2023 |
25/03/2022 | 2021/12 | Fin Div RMB 1.23, with scrip option | 07/07/2022 | 11/07/2022 | 12/07/2022 | 19/08/2022 |
25/08/2021 | 2021/12 | Int Div RMB 47 cts or HKD 57.58 cts | 16/12/2021 | 20/12/2021 | 22/12/2021 | 24/01/2022 |
26/03/2021 | 2020/12 | Fin Div RMB 1.03 or HKD 1.2478 | 21/06/2021 | 23/06/2021 | 25/06/2021 | 15/07/2021 |
26/08/2020 | 2020/12 | Int Div RMB 40 cts or HKD 47.41 cts | 17/12/2020 | 21/12/2020 | 23/12/2020 | 15/01/2021 |
24/03/2020 | 2019/12 | Fin Div RMB 84 cts or HKD 91.92 cts | 18/06/2020 | 22/06/2020 | 24/06/2020 | 10/07/2020 |
26/08/2019 | 2019/12 | Int Div RMB 36 cts or HKD 40.11 cts | 19/12/2019 | 23/12/2019 | 24/12/2019 | 17/01/2020 |
25/03/2019 | 2018/12 | Fin Div RMB 69 cts or HKD 78.54 cts | 20/06/2019 | 24/06/2019 | 26/06/2019 | 10/07/2019 |
21/08/2018 | 2018/12 | Int Div RMB 30 cts or HKD 34.34 cts | 03/01/2019 | 07/01/2019 | 08/01/2019 | 18/01/2019 |
23/03/2018 | 2017/12 | Fin Div RMB 47.3 cts or HKD 57.87 cts | 20/06/2018 | 22/06/2018 | 25/06/2018 | 10/07/2018 |
23/03/2018 | 2017/12 | Sp Div RMB 8.5 cts or HKD 10.4 cts | 20/06/2018 | 22/06/2018 | 25/06/2018 | 10/07/2018 |
16/08/2017 | 2017/12 | Int Div RMB 20 cts or HKD 23.6 cts | 07/12/2017 | 11/12/2017 | 13/12/2017 | 08/01/2018 |
24/03/2017 | 2016/12 | Fin Div RMB 46.6 cts or HKD 53.3 cts | 08/06/2017 | 12/06/2017 | 14/06/2017 | 07/07/2017 |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 35.7 cts or HKD 42.2 cts | 06/06/2016 | 08/06/2016 | 13/06/2016 | 07/07/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
18/03/2015 | 2014/12 | Fin Div RMB 28.4 cts or HKD 36.005 cts | 01/06/2015 | 03/06/2015 | 05/06/2015 | 06/07/2015 |
04/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 22.8 cts or HKD 28.668 cts | 28/05/2014 | 30/05/2014 | 03/06/2014 | 17/06/2014 |
19/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
15/03/2013 | 2012/12 | Fin Div RMB 20 cts or HKD 25.01 cts | 21/05/2013 | 23/05/2013 | 24/05/2013 | 04/06/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
12/03/2012 | 2011/12 | Fin Div RMB 17.5 cts or HKD 21.53 cts | 21/05/2012 | 23/05/2012 | 24/05/2012 | 04/06/2012 |
15/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
21/03/2011 | 2010/12 | Fin Div RMB 10 cts | 21/04/2011 | 27/04/2011 | 09/05/2011 | 13/05/2011 |
16/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/04/2010 | 2009/12 | Fin Div RMB 6.3 cts or HKD 7.2 cts | 18/05/2010 | 20/05/2010 | 26/05/2010 | 15/06/2010 |
Remark: | Real time quote last updated: 28/03/2023 16:05 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |