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 | -- | -- | -- | -- |
17/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
18/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
19/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
25/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.03 or HKD 0.034137 | 31/05/2019 | 04/06/2019 | 10/06/2019 | 18/06/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
15/11/2017 | 2017/12 | Sp Div RMB 0.576 | 28/11/2017 | 30/11/2017 | 04/12/2017 | 15/12/2017 |
22/08/2017 | 2017/12 | Sp Div RMB 0.346 or HKD 0.41 | 29/09/2017 | 04/10/2017 | 09/10/2017 | 18/10/2017 |
22/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
23/03/2017 | 2016/12 | Sp Div RMB 0.346 | 31/05/2017 | 02/06/2017 | 08/06/2017 | 15/06/2017 |
23/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | Sp Div RMB 0.19 or HKD 0.22111 | 29/09/2016 | 03/10/2016 | 05/10/2016 | 17/10/2016 |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
08/03/2016 | 2015/12 | Sp Div RMB 0.348 | 20/05/2016 | 24/05/2016 | 30/05/2016 | 08/06/2016 |
08/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
15/10/2015 | 2015/12 | Sp Div RMB 0.348 | 17/11/2015 | 19/11/2015 | 23/11/2015 | 01/12/2015 |
20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
06/03/2015 | 2014/12 | Fin Div RMB 0.13 or HKD 0.164792 | 12/05/2015 | 14/05/2015 | 18/05/2015 | 01/06/2015 |
21/08/2014 | 2014/12 | Int Div RMB 0.12 | 08/09/2014 | 11/09/2014 | 12/09/2014 | 30/09/2014 |
04/03/2014 | 2013/12 | Fin Div RMB 0.13 or HKD 0.163667 | 15/05/2014 | 19/05/2014 | 21/05/2014 | 10/06/2014 |
20/08/2013 | 2013/12 | Int Div RMB 0.12 | 09/09/2013 | 11/09/2013 | 12/09/2013 | 30/09/2013 |
06/03/2013 | 2012/12 | Fin Div RMB 0.13 or HKD 0.162675 | 16/05/2013 | 21/05/2013 | 27/05/2013 | 10/06/2013 |
16/08/2012 | 2012/12 | Int Div RMB 0.12 | 04/09/2012 | 06/09/2012 | 07/09/2012 | 30/09/2012 |
14/03/2012 | 2011/12 | Fin Div RMB 0.11 or HKD 0.135365 | 22/05/2012 | 24/05/2012 | 25/05/2012 | 06/06/2012 |
25/08/2011 | 2011/12 | Int Div RMB 0.14 | 07/09/2011 | 09/09/2011 | 15/09/2011 | 30/09/2011 |
02/03/2011 | 2010/12 | Fin Div RMB 0.14 or HKD 0.166 | 03/05/2011 | 05/05/2011 | 11/05/2011 | 26/05/2011 |
25/08/2010 | 2010/12 | Int Div RMB 0.12 or HKD 0.14 | 07/09/2010 | 09/09/2010 | 15/09/2010 | 30/09/2010 |
11/03/2010 | 2009/12 | Fin Div RMB 0.2 or HKD 0.227732 | 03/05/2010 | 05/05/2010 | 11/05/2010 | 26/05/2010 |
08/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
12/03/2009 | 2008/12 | Fin Div RMB 0.1 or HKD 0.11356 | 11/05/2009 | 13/05/2009 | 19/05/2009 | 26/05/2009 |
18/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
09/03/2008 | 2007/12 | Fin Div RMB 0.1 | 02/05/2008 | 06/05/2008 | 13/05/2008 | -- |
Remark: | Real time quote last updated: 19/08/2024 10:59 |
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