Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.025 or HKD 0.0275 | 13/06/2024 | 15/06/2024 | 20/06/2024 | 26/07/2024 |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.067 or HKD 0.076 | 18/05/2023 | 20/05/2023 | 25/05/2023 | 10/07/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div RMB 0.104 or HKD 0.1234 | 19/05/2022 | 21/05/2022 | 26/05/2022 | 08/07/2022 |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div RMB 0.06 or HKD 0.0722 | 20/05/2021 | 22/05/2021 | 27/05/2021 | 09/07/2021 |
19/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.12 or HKD 0.1311 | 26/05/2020 | 28/05/2020 | 02/06/2020 | 17/07/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.055 or HKD 0.06357 | 22/05/2019 | 24/05/2019 | 29/05/2019 | 15/07/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.048 or HKD 0.0590807 | 31/05/2018 | 02/06/2018 | 07/06/2018 | 24/07/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div RMB 0.046 or HKD 0.052 | 24/05/2017 | 26/05/2017 | 31/05/2017 | 17/07/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div RMB 0.03 or HKD 0.0357 | 24/05/2016 | 26/05/2016 | 31/05/2016 | 18/07/2016 |
23/03/2016 | 2015/12 | Bonus 10 for 10 | 24/05/2016 | 26/05/2016 | 31/05/2016 | 17/06/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div RMB 0.05 or HKD 0.0634 | 02/06/2015 | 04/06/2015 | 08/06/2015 | 10/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.078 or HKD 0.0981 | 27/05/2014 | 29/05/2014 | 02/06/2014 | 18/07/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | Fin Div RMB 0.071 or HKD 0.0888 | 23/05/2013 | 25/05/2013 | 29/05/2013 | 19/07/2013 |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.072 or HKD 0.0885 | 12/06/2012 | 14/06/2012 | 18/06/2012 | 23/07/2012 |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.07 or HKD 0.0837 | 09/06/2011 | 13/06/2011 | 17/06/2011 | 22/07/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
16/04/2010 | 2009/12 | Fin Div RMB 0.07 or HKD 0.08 | 27/05/2010 | 31/05/2010 | 29/06/2010 | 30/07/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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