Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
09/08/2024 | 2024/12 | Int Div RMB 0.2 or HKD 0.2185 | 22/08/2024 | 24/08/2024 | 29/08/2024 | 13/09/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 | 26/05/2024 | 12/06/2024 |
09/08/2023 | 2023/12 | Int Div RMB 0.34 or HKD 0.3714 | 22/08/2023 | 24/08/2023 | 29/08/2023 | 29/09/2023 |
29/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.117106 | 28/06/2019 | 03/07/2019 | 08/07/2019 | 30/08/2019 |
28/03/2019 | 2018/12 | Bonus 2 for 10 | 28/06/2019 | 03/07/2019 | 08/07/2019 | 23/07/2019 |
31/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
06/04/2018 | 2018/12 | Sp Div RMB 0.25 or HKD 0.312094 | 19/04/2018 | 21/04/2018 | 26/04/2018 | 08/06/2018 |
28/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
24/07/2017 | 2017/12 | Int Div RMB 0.2 or HKD 0.231296 | 04/08/2017 | 08/08/2017 | 13/08/2017 | 29/09/2017 |
17/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
31/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
31/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
30/04/2014 | 2014/12 | Bonus 4 for 1 | 30/06/2014 | 03/07/2014 | 08/07/2014 | 08/08/2014 |
28/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
24/05/2012 | 2012/12 | Sp Div RMB 1.8 or HKD 2.2132 | 12/06/2012 | 14/06/2012 | 19/06/2012 | 13/07/2012 |
31/01/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
31/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
31/01/2011 | 2011/12 | Consolidation 10 into 1 | 15/02/2011 | -- | -- | -- |
02/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
12/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2010 | 2009/12 | Fin Div RMB 0.03 or HKD 0.0341 | 22/04/2010 | 24/04/2010 | 25/05/2010 | 30/06/2010 |
13/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
13/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
10/03/2008 | 2007/12 | Fin Div RMB 0.05 | 19/03/2008 | 23/03/2008 | 23/04/2008 | 19/05/2008 |
14/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
30/04/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
04/04/2007 | 2006/12 | Fin Div RMB 0.035 | 26/04/2007 | 29/04/2007 | 28/05/2007 | 31/07/2007 |
14/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2006 | 2005/12 | Fin Div RMB 0.035 | 21/04/2006 | 25/04/2006 | 24/05/2006 | 15/07/2006 |
07/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
22/04/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2005 | 2004/12 | Fin Div RMB 0.035 | 14/04/2005 | 18/04/2005 | 17/05/2005 | 30/06/2005 |
12/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
30/04/2004 | 2003/12 | Fin Div RMB 0.035 | 17/05/2004 | 19/05/2004 | 18/06/2004 | 20/07/2004 |
13/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2003 | 2002/12 | Fin Div RMB 0.03 | 04/04/2003 | 08/04/2003 | 07/05/2003 | 10/06/2003 |
11/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 17:43 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |