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00867 CMS
RT Nominal down7.130 -0.020 (-0.280%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
27/03/20242023/12Fin Div RMB 0.0783 or HKD 0.08613/05/202416/05/2024--23/05/2024
28/08/20232023/12Int Div RMB 0.3134 or HKD 0.34211/09/202313/09/2023--20/09/2023
16/03/20232022/12Fin Div RMB 0.2414 or HKD 0.27403/05/202305/05/2023--12/05/2023
22/08/20222022/12Int Div RMB 0.293 or HKD 0.33705/09/202207/09/2022--15/09/2022
15/03/20222021/12Fin Div RMB 0.2269 or HKD 0.27926/04/202228/04/2022--06/05/2022
23/08/20212021/12Int Div RMB 0.2641 or HKD 0.31706/09/202108/09/2021--15/09/2021
16/03/20212020/12Fin Div RMB 0.2033 or HKD 0.24329/04/202103/05/2021--10/05/2021
12/08/20202020/12Int Div RMB 0.2105 or HKD 0.23426/08/202028/08/2020--04/09/2020
31/03/20202019/12Fin Div RMB 0.1271 or HKD 0.13908/06/202010/06/2020--17/06/2020
16/08/20192019/12Int Div RMB 0.1883 or HKD 0.2130/08/201903/09/2019--10/09/2019
18/03/20192018/12Fin Div RMB 0.1434 or HKD 0.16829/04/201902/05/2019--09/05/2019
27/08/20182018/12Int Div RMB 0.1536 or HKD 0.17610/09/201812/09/2018--19/09/2018
19/03/20182017/12Fin Div RMB 0.1393 or HKD 0.17330/04/201803/05/2018--10/05/2018
21/08/20172017/12Int Div RMB 0.1293 or HKD 0.15204/09/201706/09/2017--13/09/2017
23/03/20172016/12Fin Div RMB 0.1164 or HKD 0.13128/04/201704/05/2017--12/05/2017
22/08/20162016/12Int Div RMB 0.1052 or HKD 0.12202/09/201606/09/201608/09/201615/09/2016
21/03/20162015/12Fin Div RMB 0.0809 or HKD 0.09726/04/201628/04/201603/05/201609/05/2016
17/08/20152015/12Int Div RMB 0.0794 or HKD 0.096327/08/201531/08/201502/09/201510/09/2015
27/03/20152014/12Fin Div RMB 0.0692 or HKD 0.08705/05/201507/05/201508/05/201515/05/2015
18/08/20142014/12Int Div RMB 0.0679 or HKD 0.08528/08/201401/09/201403/09/201412/09/2014
26/03/20142013/12Fin Div USD 0.00863 or HKD 0.06705/05/201408/05/201412/05/201419/05/2014
06/08/20132013/12Int Div USD 0.00838 or HKD 0.06519/08/201321/08/201323/08/201330/08/2013
19/03/20132012/12Fin Div USD 0.00774 or HKD 0.0626/04/201330/04/201302/05/201310/05/2013
14/08/20122012/12Int Div USD 0.00645 or HKD 0.0527/08/201229/08/201231/08/201210/09/2012
15/03/20122011/12Bonus 1 for 227/04/201202/05/201204/05/201214/05/2012
15/03/20122011/12Fin Div USD 0.008 or HKD 0.062127/04/201202/05/201204/05/201214/05/2012
15/08/20112011/12Bonus 1 for 416/09/201120/09/201122/09/201128/09/2011
15/08/20112011/12Int Div USD 0.008 or HKD 0.062316/09/201120/09/201122/09/201128/09/2011
24/02/20112010/12Fin Div USD 0.01322/03/201124/03/201129/03/201104/04/2011
Remark: Real time quote last updated: 16/04/2024 17:59
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