Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
02/10/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.3 or HKD 0.33011 | 28/05/2024 | 30/05/2024 | 04/06/2024 | 26/06/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.3 or HKD 0.32854 | 29/06/2023 | 01/07/2023 | 05/07/2023 | 28/07/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.07 or HKD 0.08501 | 10/05/2022 | 12/05/2022 | 19/05/2022 | 21/06/2022 |
27/08/2021 | 2021/12 | Int Div RMB 0.3 or HKD 0.36288 | 05/10/2021 | 07/10/2021 | 12/10/2021 | 12/11/2021 |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
25/01/2021 | 2020/12 | 3rd Int Div RMB 0.28 | 26/02/2021 | 02/03/2021 | 08/03/2021 | 31/03/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/04/2020 | 2019/12 | Fin Div RMB 0.25 or HKD 0.27442 | 22/06/2020 | 24/06/2020 | 29/06/2020 | 22/07/2020 |
26/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.29 or HKD 0.331398 | 23/05/2019 | 25/05/2019 | 30/05/2019 | 28/06/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.17 or HKD 0.21007 | 17/05/2018 | 19/05/2018 | 25/05/2018 | 22/06/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.35 or HKD 0.39447 | 17/05/2017 | 19/05/2017 | 24/05/2017 | 23/06/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.19 or HKD 0.22577 | 23/05/2016 | 25/05/2016 | 30/05/2016 | 24/06/2016 |
28/08/2015 | 2015/12 | Bonus 20 for 10 | 30/09/2015 | 03/10/2015 | 12/10/2015 | 13/10/2015 |
28/08/2015 | 2015/12 | Int Div RMB 0.25 or HKD 0.30427 | 30/09/2015 | 03/10/2015 | 12/10/2015 | 29/10/2015 |
20/03/2015 | 2014/12 | Fin Div RMB 0.8 or HKD 1.0147 | 14/05/2015 | 16/05/2015 | 21/05/2015 | 25/06/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.82 or HKD 1.0327 | 13/05/2014 | 15/05/2014 | 20/05/2014 | 20/06/2014 |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | Fin Div RMB 0.57 or HKD 0.7142 | 14/05/2013 | 16/05/2013 | 21/05/2013 | 20/06/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
16/03/2012 | 2011/12 | Fin Div RMB 0.3 or HKD 0.3711 | 09/05/2012 | 11/05/2012 | 16/05/2012 | 15/06/2012 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
10/01/2011 | 2011/12 | Bonus 15 for 10 | 26/01/2011 | 28/01/2011 | 26/02/2011 | 14/03/2011 |
15/03/2011 | 2010/12 | Fin Div RMB 0.2 or HKD 0.2387 | 28/03/2011 | 30/03/2011 | 29/04/2011 | 18/05/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | Fin Div RMB 0.25 or HKD 0.2852 | 15/04/2010 | 17/04/2010 | 18/05/2010 | 10/06/2010 |
11/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
17/04/2009 | 2008/12 | Fin Div RMB 0.08 | 04/05/2009 | 06/05/2009 | 05/06/2009 | 25/06/2009 |
17/04/2009 | 2008/12 | Sp Div RMB 0.07 | 04/05/2009 | 06/05/2009 | 05/06/2009 | 25/06/2009 |
05/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
11/03/2008 | 2007/12 | Fin Div RMB 0.2 | 02/04/2008 | 05/04/2008 | 06/05/2008 | 23/05/2008 |
27/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
28/06/2007 | 2006/12 | Fin Div RMB 0.16 | 23/05/2007 | 28/05/2007 | 28/06/2007 | 12/07/2007 |
22/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
27/03/2006 | 2005/12 | Fin Div RMB 0.1 | 27/04/2006 | 29/04/2006 | 01/06/2006 | 19/06/2006 |
17/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
15/03/2005 | 2004/12 | Fin Div RMB 0.1 | 06/04/2005 | 08/04/2005 | 10/05/2005 | 25/05/2005 |
28/08/2004 | 2004/12 | Cap. Issue: 10 for 10 | 22/09/2004 | 24/09/2004 | 25/10/2004 | -- |
19/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
26/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 07/11/2024 10:35 |
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