Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
23/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
20/08/2020 | 2020/12 | Int Div RMB 0.0026 or HKD 0.0029 | 16/09/2020 | 18/09/2020 | 22/09/2020 | 05/10/2020 |
30/03/2020 | 2019/12 | Fin Div RMB 0.0143 or HKD 0.0157 | 13/07/2020 | 15/07/2020 | 17/07/2020 | 31/07/2020 |
30/08/2019 | 2019/12 | Int Div RMB 0.0021 or HKD 0.0024 | 12/09/2019 | 16/09/2019 | 18/09/2019 | 27/09/2019 |
25/03/2019 | 2018/12 | Fin Div RMB 0.0093 or HKD 0.0109 | 19/06/2019 | 21/06/2019 | 25/06/2019 | 10/07/2019 |
20/08/2018 | 2018/12 | Sp Div RMB 0.0055 or HKD 0.0062 | 06/09/2018 | 10/09/2018 | 12/09/2018 | 27/09/2018 |
20/08/2018 | 2018/12 | Int Div RMB 0.0018 or HKD 0.0021 | 06/09/2018 | 10/09/2018 | 12/09/2018 | 27/09/2018 |
22/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
25/08/2017 | 2017/12 | Int Div RMB 0.0048 or HKD 0.0055 | 12/09/2017 | 14/09/2017 | 19/09/2017 | 03/10/2017 |
23/03/2017 | 2016/12 | Fin Div RMB 0.0016 or HKD 0.0018 | 31/05/2017 | 02/06/2017 | 06/06/2017 | 21/06/2017 |
31/08/2016 | 2016/12 | Int Div RMB 0.0049 or HKD 0.0057 | 13/09/2016 | 15/09/2016 | 20/09/2016 | 04/10/2016 |
22/03/2016 | 2015/12 | Fin Div RMB 0.0024 or HKD 0.0028 | 27/05/2016 | 31/05/2016 | 02/06/2016 | 17/06/2016 |
24/08/2015 | 2015/12 | Int Div RMB 0.0034 or HKD 0.0041 | 14/09/2015 | 16/09/2015 | 18/09/2015 | 25/09/2015 |
23/03/2015 | 2014/12 | Fin Div RMB 0.0036 or HKD 0.0046 | 22/05/2015 | 27/05/2015 | 29/05/2015 | 12/06/2015 |
25/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
24/04/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
29/01/2013 | 2012/12 | No Int Div | -- | -- | -- | -- |
05/12/2012 | 2011/12 | Fin Div RMB 0.0062 | 01/02/2013 | 05/02/2013 | 07/02/2013 | 18/02/2013 |
05/12/2012 | 2011/12 | Sp Div RMB 0.0221 | 01/02/2013 | 05/02/2013 | 07/02/2013 | 18/02/2013 |
24/08/2011 | 2011/12 | Int Div RMB 0.0133 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 23/09/2011 |
24/03/2011 | 2010/12 | Fin Div RMB 0.0041 | 19/05/2011 | 23/05/2011 | 25/05/2011 | 03/06/2011 |
Remark: | Real time quote last updated: 19/08/2024 10:58 |
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 | |