Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.0203 or HKD 0.0222 | 12/09/2024 | 16/09/2024 | 19/09/2024 | 16/10/2024 |
25/03/2024 | 2023/12 | Fin Div RMB 0.04 or HKD 0.0439 | 27/06/2024 | 02/07/2024 | 05/07/2024 | 18/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.0362 or HKD 0.04 | 26/06/2023 | 28/06/2023 | 30/06/2023 | 14/07/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.0594 or HKD 0.0697 | 24/06/2022 | 28/06/2022 | 30/06/2022 | 15/07/2022 |
19/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.0732 or HKD 0.0888 | 02/07/2021 | 06/07/2021 | 09/07/2021 | 23/07/2021 |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 0.0545 or HKD 0.0594 | 04/06/2020 | 08/06/2020 | 11/06/2020 | 24/07/2020 |
20/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
18/03/2019 | 2018/12 | Fin Div RMB 0.0357 or HKD 0.0406 | 28/05/2019 | 30/05/2019 | 03/06/2019 | 14/06/2019 |
15/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
15/03/2018 | 2017/12 | Fin Div RMB 0.0378 or HKD 0.0468 | 17/05/2018 | 19/05/2018 | 23/05/2018 | 08/06/2018 |
15/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 0.01 or HKD 0.0113 | 31/05/2017 | 02/06/2017 | 07/06/2017 | 21/07/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.0065 or HKD 0.0077 | 20/05/2016 | 24/05/2016 | 27/05/2016 | 29/07/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div RMB 0.0418 or HKD 0.053 | 22/05/2015 | 27/05/2015 | 29/05/2015 | 31/07/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div RMB 0.0494 or HKD 0.062129 | 26/05/2014 | 28/05/2014 | 30/05/2014 | 25/07/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div RMB 0.0461 or HKD 0.0578 | 03/06/2013 | 05/06/2013 | 07/06/2013 | 26/07/2013 |
20/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | Fin Div RMB 0.048 or HKD 0.059 | 25/05/2012 | 29/05/2012 | 01/06/2012 | 27/07/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
08/04/2011 | 2011/12 | Split 1 into 4 | 24/05/2011 | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.1125 or HKD 0.1344 | 16/05/2011 | 18/05/2011 | 23/05/2011 | 29/07/2011 |
24/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
13/04/2010 | 2009/12 | Fin Div RMB 0.0534 | 24/06/2010 | 28/06/2010 | 29/06/2010 | 30/07/2010 |
14/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
07/04/2009 | 2008/12 | Sp Div RMB 0.0536 | 11/06/2009 | 15/06/2009 | 18/06/2009 | 31/07/2009 |
07/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
01/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
19/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
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 | |