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RT Nominal up4.340 +0.080 (+1.878%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
09/03/20212020/12Fin Div RMB 5.84 cts or HKD 7 cts07/06/202109/06/202111/06/202129/06/2021
19/08/20202020/12No Int Div--------
06/03/20202019/12Fin Div RMB 18.7958 cts or HKD 21 cts01/06/202003/06/202005/06/202029/06/2020
28/08/20192019/12Int Div RMB 16.19939 cts or HKD 18 cts08/11/201912/11/201914/11/201929/11/2019
18/02/20192018/12Fin Div RMB 20.6928 cts or HKD 24 cts31/05/201904/06/201906/06/201928/06/2019
09/08/20182018/12Int Div RMB 13.05345 cts or HKD 15 cts18/10/201822/10/201824/10/201819/11/2018
12/02/20182017/12Fin Div RMB 18.5291 cts or HKD 23 cts01/06/201805/06/201807/06/201828/06/2018
10/08/20172017/12Int Div RMB 11.16586 cts or HKD 13 cts13/10/201717/10/201719/10/201717/11/2017
13/02/20172016/12Fin Div RMB 17.7146 cts or HKD 20 cts22/05/201724/05/201726/05/201728/06/2017
17/08/20162016/12Int Div RMB 11.13109 cts or HKD 13 cts13/10/201617/10/201619/10/201618/11/2016
22/02/20162015/12Fin Div RMB 13.3917 cts or HKD 16 cts23/05/201625/05/201627/05/201628/06/2016
13/08/20152015/12Int Div RMB 9.56832 cts or HKD 12 cts12/10/201514/10/201516/10/201518/11/2015
17/03/20152014/12Fin Div RMB 13.4885 cts or HKD 17 cts01/06/201503/06/201505/06/201526/06/2015
21/08/20142014/12Int Div RMB 8.735 cts or HKD 11 cts06/10/201408/10/201410/10/201406/11/2014
19/03/20142013/12Fin Div RMB 12.6387 cts or HKD 16 cts29/05/201403/06/2014--26/06/2014
15/08/20132013/12Int Div RMB 7.9542 cts or HKD 10 cts07/10/201309/10/201311/10/201308/11/2013
18/03/20132012/12Fin Div RMB 8.89706 cts or HKD 11 cts31/05/201304/06/2013--26/06/2013
15/08/20122012/12Int Div RMB 7.35952 cts or HKD 9 cts09/10/201211/10/201212/10/201208/11/2012
21/03/20122011/12Fin Div RMB 11.39866 cts or HKD 14 cts07/06/201211/06/2012--26/06/2012
10/08/20112011/12Int Div RMB 8.25196 cts or HKD 10 cts14/10/201118/10/201121/10/201118/11/2011
16/03/20112010/12Fin Div RMB 10.1237 cts or HKD 12 cts17/05/201119/05/201125/05/201120/06/2011
10/08/20102010/12Int Div RMB 8.7238 cts or HKD 10 cts27/09/201029/09/201005/10/201020/10/2010
16/03/20102009/12Fin Div 12 cts20/05/201025/05/201001/06/201009/06/2010
25/08/20092009/12Int Div 4 cts29/09/200902/10/200906/10/200922/10/2009
18/03/20092008/12Fin Div 8 cts22/05/200926/05/200902/06/200912/06/2009
10/09/20082008/12Int Div 8 cts29/09/200802/10/200806/10/200822/10/2008
08/04/20082007/12Fin Div 7.75 cts19/05/200821/05/200827/05/200806/06/2008
10/09/20072007/12Int Div 5.75 cts28/09/200703/10/200705/10/200718/10/2007
29/06/20072007/12Rts 1 for 2 @$3.9331/07/200702/08/200706/08/200728/08/2007
10/04/20072006/12Fin Div 7 cts18/05/200722/05/200729/05/200708/06/2007
06/09/20062006/12Int Div 6.5 cts05/10/200609/10/200611/10/200618/10/2006
19/04/20062005/12Fin Div 5 cts22/05/200624/05/200630/05/200609/06/2006
23/09/20052005/12Int Div 5 cts07/10/200512/10/200514/10/200528/10/2005
19/04/20052004/12Fin Div 5.25 cts13/05/200518/05/200525/05/200501/06/2005
08/09/20042004/12Int Div 4.5 cts22/09/200424/09/200428/09/200406/10/2004
14/04/20042003/12Fin Div 4.5 cts21/05/200425/05/200402/06/200408/06/2004
09/09/20032003/12Int Div 4 cts20/10/200322/10/200327/10/200305/11/2003
10/04/20032002/12Fin Div 3 cts10/06/200312/06/200319/06/200316/07/2003
24/09/20022002/12Int Div 3 cts11/11/200213/11/200215/11/2001--
17/04/20022001/12Fin Div 2.5 cts17/06/200219/06/200225/06/2002--
19/09/20012001/12Int Div 3 cts02/11/200106/11/200107/11/2001--
09/04/20012000/12Fin Div 1 ct11/06/200113/06/200119/06/2001--
26/09/20002000/12Int Div 3 cts17/11/200021/11/200022/11/2000--
27/03/20001999/12Fin Div 5 cts30/05/200001/06/200007/06/2000--
Remark: Real time quote last updated: 23/07/2021 18:00
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