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RT Nominal up0.840 +0.010 (+1.205%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
21/03/20242023/12Fin Div HKD 0.05806/06/202411/06/2024--21/06/2024
22/08/20232023/12Int Div HKD 0.03207/09/202312/09/2023--22/09/2023
23/03/20232022/12Fin Div HKD 0.06401/06/202305/06/2023--16/06/2023
25/08/20222022/12Int Div HKD 0.03608/09/202213/09/2022--23/09/2022
24/03/20222021/12Fin Div HKD 0.08401/06/202206/06/2022--17/06/2022
13/09/20212021/12Pref. Offer Shui On Xintiandi shs--------
24/08/20212021/12Int Div HKD 0.03609/09/202113/09/2021--24/09/2021
23/03/20212020/12No Fin Div--------
26/08/20202020/12No Int Div--------
30/03/20202019/12Fin Div RMB 0.075 or HKD 0.08404/06/202008/06/2020--19/06/2020
28/08/20192019/12Int Div RMB 0.033 or HKD 0.03611/09/201913/09/2019--27/09/2019
20/03/20192018/12Fin Div RMB 0.074 or HKD 0.08405/06/201910/06/2019--21/06/2019
27/08/20182018/12Int Div RMB 0.0314 or HKD 0.03611/09/201813/09/2018--27/09/2018
21/03/20182017/12Fin Div RMB 0.059 or HKD 0.0731/05/201804/06/2018--15/06/2018
23/08/20172017/12Int Div RMB 0.026 or HKD 0.0311/09/201713/09/2017--25/09/2017
22/03/20172016/12Fin Div RMB 0.035, with scrip option05/06/201707/06/2017--18/07/2017
24/08/20162016/12Int Div RMB 0.009 or HKD 0.01109/09/201613/09/2016--23/09/2016
16/03/20162015/12Fin Div RMB 0.023 or HKD 0.02831/05/201602/06/2016--16/06/2016
26/08/20152015/12Int Div RMB 0.018 or HKD 0.02214/09/201516/09/2015--25/09/2015
18/03/20152014/12Fin Div RMB 0.03 or HKD 0.0401/06/201503/06/2015--17/06/2015
27/08/20142014/12Int Div RMB 0.017 or HKD 0.02211/09/201415/09/2014--26/09/2014
19/03/20142013/12Fin Div RMB 0.03 or HKD 0.0404/06/201406/06/2014--18/06/2014
27/08/20132013/12Int Div RMB 0.017 or HKD 0.02209/09/201311/09/2013--23/09/2013
28/03/20132013/12Rts 1 for 3 @HKD 1.8418/04/201322/04/2013--21/05/2013
28/03/20132012/12Fin Div RMB 0.028 or HKD 0.03503/06/201305/06/2013--18/06/2013
23/08/20122012/12Int Div RMB 0.02, with scrip option07/09/201211/09/2012--11/10/2012
21/03/20122011/12Fin Div RMB 0.08, with scrip option12/06/201214/06/2012--18/07/2012
17/08/20112011/12Int Div RMB 0.021 or HKD 0.02530/09/201104/10/201107/10/201118/10/2011
16/03/20112010/12Fin Div RMB 0.042 or HKD 0.0509/05/201112/05/201119/05/201130/06/2011
19/08/20102010/12Int Div RMB 0.053, with scrip option27/09/201029/09/201030/09/201008/11/2010
15/04/20102009/12Fin Div RMB 0.11 (HKD 0.12),scrip option18/05/201020/05/201027/05/201019/07/2010
27/08/20092009/12Int Div RMB 0.0088 or HKD 0.0114/10/200916/10/200922/10/200930/10/2009
16/04/20092008/12Bonus 1 for 1026/05/200929/05/200904/06/200930/06/2009
16/04/20092008/12Fin Div RMB 0.0088 or HKD 0.0126/05/200929/05/200904/06/200930/06/2009
22/08/20082008/12Int Div RMB 0.061 or HKD 0.0714/10/200816/10/200822/10/200830/10/2008
17/04/20082007/12Fin Div RMB 0.089 or HKD 0.127/05/200829/05/200805/06/200827/06/2008
18/09/20072007/12Int Div HKD 0.05 or RMB 0.048412/10/200716/10/200722/10/200730/10/2007
20/04/20072006/12Fin Div HKD 0.0630/05/200701/06/200708/06/200729/06/2007
Remark: Real time quote last updated: 20/05/2024 17:59
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