Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | Fin Div RMB 0.15425 or HKD 0.16957 | 27/06/2024 | 02/07/2024 | 05/07/2024 | 26/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
17/03/2023 | 2022/12 | Fin Div RMB 0.08508 or HKD 0.09383 | 29/06/2023 | 03/07/2023 | 06/07/2023 | 27/07/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
18/03/2022 | 2021/12 | Fin Div RMB 0.07125 or HKD 0.08382 | 29/06/2022 | 01/07/2022 | 06/07/2022 | 27/07/2022 |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
22/03/2021 | 2020/12 | Fin Div RMB 0.033 or HKD 0.039808 | 18/06/2021 | 22/06/2021 | 25/06/2021 | 14/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.043 or HKD 0.04709 | 16/06/2020 | 18/06/2020 | 23/06/2020 | 10/07/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.11 or HKD 0.12504 | 20/06/2019 | 22/06/2019 | 27/06/2019 | 15/07/2019 |
27/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.076 or HKD 0.0935 | 15/06/2018 | 20/06/2018 | 25/06/2018 | 20/07/2018 |
26/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 0.035 or HKD 0.0394807 | 25/04/2017 | 27/04/2017 | 02/05/2017 | 24/05/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
24/03/2016 | 2015/12 | Fin Div RMB 0.025 or HKD 0.0293744 | 06/07/2016 | 08/07/2016 | 13/07/2016 | 04/08/2016 |
28/08/2015 | 2015/12 | Bonus 20 for 10 | 03/11/2015 | 05/11/2015 | 10/11/2015 | 02/12/2015 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | Fin Div RMB 0.18 or HKD 0.228255 | 02/07/2015 | 04/07/2015 | 09/07/2015 | 31/07/2015 |
11/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/02/2014 | 2013/12 | Fin Div RMB 0.14 or HKD 0.176306 | 14/05/2014 | 16/05/2014 | 21/05/2014 | 12/06/2014 |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
14/03/2013 | 2012/12 | Fin Div RMB 0.12 or HKD 0.150803 | 11/06/2013 | 14/06/2013 | 19/06/2013 | 11/07/2013 |
24/10/2012 | 2012/12 | 3rd Int Div RMB 0.09 | 27/12/2012 | 29/12/2012 | 03/01/2013 | 24/01/2013 |
30/07/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
13/02/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
20/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
26/01/2011 | 2010/12 | Fin Div RMB 0.404 | 28/02/2011 | 02/03/2011 | 01/04/2011 | 26/04/2011 |
16/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
21/03/2010 | 2009/12 | Fin Div RMB 0.08 | 04/05/2010 | 06/05/2010 | 06/06/2010 | 23/07/2010 |
17/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
20/03/2009 | 2008/12 | Fin Div RMB 0.158 | 29/04/2009 | 02/05/2009 | 02/06/2009 | 29/06/2009 |
24/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
30/03/2008 | 2007/12 | Fin Div RMB 0.128 | 02/05/2008 | 06/05/2008 | 06/06/2008 | 16/06/2008 |
30/03/2008 | 2007/12 | Sp Div RMB 0.03 | 02/05/2008 | 06/05/2008 | 06/06/2008 | 16/06/2008 |
22/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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