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 | -- | -- | -- | -- |
14/07/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
20/04/2022 | 2022/12 | Consolidation 10 into 1 (Cancelled) | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div RMB 0.0059 or HKD 0.007 | 31/05/2017 | 02/06/2017 | -- | 19/06/2017 |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
31/03/2016 | 2015/12 | Fin Div RMB 0.0123 or HKD 0.015 | 24/06/2016 | 28/06/2016 | -- | 14/07/2016 |
24/08/2015 | 2015/12 | Int Div RMB 0.0162 or HKD 0.021 | 18/09/2015 | 22/09/2015 | -- | 15/10/2015 |
23/03/2015 | 2014/12 | Fin Div RMB 0.0138 or HKD 0.018 | 26/06/2015 | 30/06/2015 | -- | 16/07/2015 |
25/08/2014 | 2014/12 | Int Div RMB 0.0163 or HKD 0.021 | 18/09/2014 | 22/09/2014 | -- | 15/10/2014 |
20/03/2014 | 2013/12 | Fin Div RMB 0.01 or HKD 0.013 | 12/06/2014 | 16/06/2014 | -- | 30/06/2014 |
20/03/2014 | 2013/12 | Sp Div RMB 0.016, with scrip option | 02/04/2014 | 04/04/2014 | -- | 23/05/2014 |
27/08/2013 | 2013/12 | Int Div RMB 0.0056 or HKD 0.007 | 18/09/2013 | 23/09/2013 | -- | -- |
25/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
29/08/2011 | 2011/12 | Int Div RMB 0.022 or HKD 0.027 | 26/09/2011 | 28/09/2011 | 30/09/2011 | 21/10/2011 |
28/03/2011 | 2010/12 | Fin Div RMB 0.035 or HKD 0.041 | 02/06/2011 | 07/06/2011 | 10/06/2011 | 22/06/2011 |
23/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
07/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
22/06/2009 | 2009/12 | Rts 18 for 100 @HKD 0.672 | 03/07/2009 | 07/07/2009 | 10/07/2009 | 31/07/2009 |
27/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
24/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2008 | 2008/12 | 2nd Int Div RMB 0.027 or HKD 0.03 | 29/08/2008 | 02/09/2008 | 04/09/2008 | 11/09/2008 |
27/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
29/04/2008 | 2008/12 | Split 1 into 4 | 23/05/2008 | -- | -- | -- |
17/04/2008 | 2007/12 | Fin Div RMB 0.099 or HKD 0.106 | 14/05/2008 | 16/05/2008 | 22/05/2008 | -- |
20/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
23/08/2007 | 2007/12 | 2nd Int Div RMB 0.078 or HKD 0.081 | 10/09/2007 | 12/09/2007 | 14/09/2007 | 21/09/2007 |
10/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
17/04/2007 | 2006/12 | Fin Div HKD 0.036 | 15/05/2007 | 17/05/2007 | 22/05/2007 | -- |
17/08/2006 | 2006/12 | Int Div HKD 0.042 | 04/09/2006 | 06/09/2006 | 08/09/2006 | 15/09/2006 |
22/03/2006 | 2005/12 | Fin Div HKD 0.043 | 28/04/2006 | 03/05/2006 | 10/05/2006 | 17/05/2006 |
16/08/2005 | 2005/12 | Int Div HKD 0.042 | 02/09/2005 | 06/09/2005 | 08/09/2005 | 15/09/2005 |
14/03/2005 | 2004/12 | Fin Div HKD 0.025 | 07/04/2005 | 11/04/2005 | 15/04/2005 | 22/04/2005 |
29/11/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
03/07/2004 | 2004/12 | Consolidation 40 into 1 | 29/07/2004 | -- | -- | -- |
20/05/2004 | 2004/03 | No Fin Div | -- | -- | -- | -- |
09/12/2003 | 2004/03 | No Int Div | -- | -- | -- | -- |
28/07/2003 | 2003/03 | No Fin Div | -- | -- | -- | -- |
19/12/2002 | 2003/03 | No Int Div | -- | -- | -- | -- |
10/07/2002 | 2002/03 | No Fin Div | -- | -- | -- | -- |
18/12/2001 | 2002/03 | No Int Div | -- | -- | -- | -- |
20/07/2001 | 2001/03 | No Fin Div | -- | -- | -- | -- |
22/12/2000 | 2001/03 | No Int Div | -- | -- | -- | -- |
29/08/2000 | 2000/03 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 08:57 |
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