Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | Int Div RMB 0.1641 or HKD 0.1769 | 09/09/2024 | 11/09/2024 | 12/09/2024 | 31/10/2024 |
25/03/2024 | 2023/12 | Fin Div RMB 0.2838 or HKD 0.3048 | 03/06/2024 | 05/06/2024 | 06/06/2024 | 18/07/2024 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div RMB 0.2539 or HKD 0.2871 | 05/06/2023 | 07/06/2023 | 08/06/2023 | 20/07/2023 |
23/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.2078 or HKD 0.2522 | 30/05/2022 | 01/06/2022 | 02/06/2022 | 14/07/2022 |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | Fin Div RMB 0.2101 or HKD 0.2511 | 31/05/2021 | 02/06/2021 | 03/06/2021 | 30/07/2021 |
23/03/2021 | 2020/12 | Sp Div RMB 2.1366 | 31/05/2021 | 02/06/2021 | 03/06/2021 | 30/07/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | Fin Div RMB 0.263 or HKD 0.2827 | 02/06/2020 | 04/06/2020 | 05/06/2020 | 31/07/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
19/03/2019 | 2018/12 | Fin Div RMB 0.23 or HKD 0.2575 | 13/06/2019 | 17/06/2019 | 20/06/2019 | 30/06/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | Fin Div RMB 0.21 or HKD 0.258 | 30/05/2018 | 01/06/2018 | 04/06/2018 | 30/06/2018 |
22/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div HKD 0.074 | 09/06/2017 | 13/06/2017 | 14/06/2017 | 30/06/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
17/03/2016 | 2015/12 | Fin Div HKD 0.06 | 17/05/2016 | 19/05/2016 | 20/05/2016 | 17/06/2016 |
06/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.2 | 08/06/2015 | 10/06/2015 | 11/06/2015 | 19/06/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | Fin Div HKD 0.23 | 16/06/2014 | 18/06/2014 | 19/06/2014 | 30/06/2014 |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | Fin Div HKD 0.23 | 23/05/2013 | 27/05/2013 | 28/05/2013 | 03/06/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div HKD 0.22 | 18/05/2012 | 22/05/2012 | 24/05/2012 | 06/06/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
17/03/2011 | 2010/12 | Fin Div HKD 0.138 | 12/05/2011 | 16/05/2011 | 20/05/2011 | 30/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | Fin Div HKD 0.07 | 29/04/2010 | 03/05/2010 | 07/05/2010 | 15/06/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | Fin Div HKD 0.15 | 29/04/2009 | 04/05/2009 | 12/05/2009 | 01/06/2009 |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
11/04/2008 | 2007/12 | Fin Div HKD 0.12 | 16/05/2008 | 20/05/2008 | 23/05/2008 | 10/06/2008 |
14/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
11/04/2007 | 2006/12 | Fin Div HKD 0.1 | 01/06/2007 | 05/06/2007 | 08/06/2007 | 20/06/2007 |
08/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
11/04/2006 | 2005/12 | Fin Div HKD 0.08 | 12/05/2006 | 16/05/2006 | 19/05/2006 | 15/06/2006 |
21/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
25/04/2005 | 2004/12 | Fin Div HKD 0.035 | 20/05/2005 | 24/05/2005 | 27/05/2005 | 28/06/2005 |
17/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
14/04/2004 | 2003/12 | Fin Div HKD 0.02 | 20/05/2004 | 24/05/2004 | 28/05/2004 | 28/06/2004 |
09/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
07/04/2003 | 2002/12 | Fin Div HKD 0.035 | 15/05/2003 | 19/05/2003 | 22/05/2003 | 27/06/2003 |
24/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/04/2002 | 2001/12 | Fin Div HKD 0.02 | 24/05/2002 | 28/05/2002 | 31/05/2002 | -- |
21/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
24/04/2001 | 2000/12 | Fin Div HKD 0.04 | 18/05/2001 | 22/05/2001 | 25/05/2001 | -- |
25/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
28/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
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