Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Fin Div RMB 0.2 or HKD 0.219196 | 03/07/2024 | 05/07/2024 | 11/07/2024 | 27/09/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.15 or HKD 0.163026 | 04/07/2023 | 06/07/2023 | 12/07/2023 | 28/09/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.05 or HKD 0.05859 | 05/07/2022 | 07/07/2022 | 13/07/2022 | 23/09/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.11383 | 03/07/2019 | 05/07/2019 | 10/07/2019 | 30/09/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.15 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 28/09/2018 |
15/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 0.1 | 04/07/2017 | 06/07/2017 | 11/07/2017 | 30/09/2017 |
31/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
31/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div RMB 0.27 | 03/07/2015 | 07/07/2015 | 12/07/2015 | 30/09/2015 |
25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div RMB 0.25 or HKD 0.314856 | 03/07/2014 | 05/07/2014 | 10/07/2014 | 30/09/2014 |
30/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.3 | 28/06/2013 | 03/07/2013 | 08/07/2013 | 30/09/2013 |
12/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
30/07/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2012 | 2011/12 | Fin Div RMB 0.16 | 28/06/2012 | 30/06/2012 | 05/07/2012 | 30/09/2012 |
09/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
29/07/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2011 | 2010/12 | Fin Div RMB 0.15 | 27/05/2011 | 31/05/2011 | 30/06/2011 | 30/09/2011 |
10/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
29/07/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | Fin Div RMB 0.09 | 27/05/2010 | 31/05/2010 | 30/06/2010 | 30/09/2010 |
04/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
29/07/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
05/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2009 | 2008/12 | Fin Div RMB 0.09 | 18/05/2009 | 20/05/2009 | 19/06/2009 | 30/09/2009 |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
05/05/2008 | 2007/12 | Fin Div RMB 0.08 | 19/05/2008 | 21/05/2008 | 20/06/2008 | 31/08/2008 |
12/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2007 | 2006/12 | Fin Div RMB 0.08 | 27/04/2007 | 01/05/2007 | 30/05/2007 | 31/08/2007 |
10/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
28/04/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2006 | 2005/12 | Fin Div RMB 0.11 | 21/04/2006 | 25/04/2006 | 24/05/2006 | 24/08/2006 |
Remark: | Real time quote last updated: 19/08/2024 15:01 |
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