Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/03/2024 | 2023/12 | Fin Div RMB 0.148 or HKD 0.159 | 18/06/2024 | 20/06/2024 | 21/06/2024 | 10/07/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
29/03/2023 | 2022/12 | Fin Div RMB 0.117 or HKD 0.133 | 13/06/2023 | 15/06/2023 | 16/06/2023 | 07/07/2023 |
23/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.102 or HKD 0.125 | 14/06/2022 | 16/06/2022 | 17/06/2022 | 08/07/2022 |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | Fin Div RMB 0.089 or HKD 0.106 | 08/06/2021 | 10/06/2021 | 11/06/2021 | 02/07/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | Fin Div RMB 0.044 or HKD 0.048 | 09/06/2020 | 11/06/2020 | 12/06/2020 | 03/07/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | Fin Div RMB 0.034 or HKD 0.039 | 11/06/2019 | 13/06/2019 | 14/06/2019 | 05/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div HKD 0.024 | 12/06/2018 | 14/06/2018 | 15/06/2018 | 06/07/2018 |
10/11/2017 | 2017/12 | Sp Div HKD 0.1 | 27/11/2017 | 29/11/2017 | -- | 18/12/2017 |
16/10/2017 | 2017/12 | Sp Div HKD 0.93 | 27/11/2017 | 29/11/2017 | -- | 18/12/2017 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div HKD 0.012 | 13/06/2017 | 15/06/2017 | 16/06/2017 | 07/07/2017 |
23/08/2016 | 2016/12 | Int Div HKD 0.012 | 06/09/2016 | 08/09/2016 | 09/09/2016 | 14/10/2016 |
22/03/2016 | 2015/12 | Fin Div HKD 0.01 | 13/06/2016 | 15/06/2016 | 16/06/2016 | 07/07/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
29/08/2012 | 2012/12 | Int Div HKD 0.0611 | 28/09/2012 | 04/10/2012 | 05/10/2012 | 19/10/2012 |
30/03/2012 | 2011/12 | Fin Div HKD 0.0425 | 13/06/2012 | 15/06/2012 | 18/06/2012 | 29/06/2012 |
29/08/2011 | 2011/12 | Int Div HKD 0.0407 | 03/10/2011 | 06/10/2011 | 07/10/2011 | 21/10/2011 |
28/03/2011 | 2010/12 | Fin Div HKD 0.0321 | 01/06/2011 | 03/06/2011 | 08/06/2011 | 17/06/2011 |
24/08/2010 | 2010/12 | Int Div HKD 0.023 | 04/10/2010 | 06/10/2010 | 08/10/2010 | 22/10/2010 |
29/03/2010 | 2009/12 | Fin Div HKD 0.0345 | 02/06/2010 | 04/06/2010 | 08/06/2010 | 18/06/2010 |
11/09/2009 | 2009/12 | Int Div HKD 0.0388 | 12/10/2009 | 14/10/2009 | 16/10/2009 | 29/10/2009 |
09/04/2009 | 2008/12 | Fin Div HKD 0.0384 | 01/06/2009 | 03/06/2009 | 08/06/2009 | 26/06/2009 |
22/09/2008 | 2008/12 | Int Div HKD 0.024 | 23/10/2008 | 27/10/2008 | 30/10/2008 | 13/11/2008 |
15/04/2008 | 2007/12 | Fin Div HKD 0.045 | 09/05/2008 | 14/05/2008 | 19/05/2008 | 11/06/2008 |
19/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
08/02/2007 | 2007/12 | Dist. 1 China Agri Holdings sh for 1 | 15/02/2007 | 21/02/2007 | -- | -- |
19/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
17/08/2006 | 2006/12 | Int Div HKD 0.045 | 07/09/2006 | 11/09/2006 | 14/09/2006 | 29/09/2006 |
07/04/2006 | 2005/12 | Fin Div HKD 0.0435 | 17/05/2006 | 19/05/2006 | 25/05/2006 | 30/06/2006 |
07/09/2005 | 2005/12 | Int Div HKD 0.0435 | 21/09/2005 | 23/09/2005 | 28/09/2005 | 05/10/2005 |
06/04/2005 | 2004/12 | Fin Div HKD 0.0374 | 28/04/2005 | 03/05/2005 | 09/05/2005 | 18/05/2005 |
18/08/2004 | 2004/12 | Int Div HKD 0.0276 | 02/09/2004 | 06/09/2004 | 10/09/2004 | 20/09/2004 |
31/03/2004 | 2003/12 | Fin Div HKD 0.05 | 30/04/2004 | 04/05/2004 | 10/05/2004 | 17/05/2004 |
09/09/2003 | 2003/12 | Int Div HKD 0.045 | 22/09/2003 | 24/09/2003 | 30/09/2003 | 07/10/2003 |
07/04/2003 | 2002/12 | Fin Div HKD 0.06 | 07/05/2003 | 12/05/2003 | 16/05/2003 | 30/05/2003 |
28/08/2002 | 2002/12 | Int Div HKD 0.03 | 12/09/2002 | 16/09/2002 | 20/09/2002 | -- |
08/04/2002 | 2001/12 | Fin Div HKD 0.05 | 03/05/2002 | 07/05/2002 | 13/05/2002 | -- |
26/09/2001 | 2001/12 | Int Div HKD 0.04 | 08/10/2001 | 10/10/2001 | 16/10/2001 | -- |
06/04/2001 | 2000/12 | Fin Div HKD 0.04 | 10/05/2001 | 14/05/2001 | 18/05/2001 | -- |
28/09/2000 | 2000/12 | Int Div HKD 0.03 | 19/10/2000 | 23/10/2000 | 27/10/2000 | -- |
08/05/2000 | 1999/12 | Fin Div HKD 0.04 | 08/06/2000 | 12/06/2000 | 16/06/2000 | -- |
Remark: | Real time quote last updated: 16/08/2024 17:59 |
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