Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Fin Div RMB 0.2 or HKD 0.22 | 03/06/2024 | 05/06/2024 | 07/06/2024 | 28/06/2024 |
27/03/2024 | 2023/12 | Sp Div RMB 0.119 or HKD 0.13 | 03/06/2024 | 05/06/2024 | 07/06/2024 | 28/06/2024 |
30/08/2023 | 2023/12 | Int Div RMB 0.21 or HKD 0.23 | 18/09/2023 | 20/09/2023 | 22/09/2023 | 13/10/2023 |
30/03/2023 | 2022/12 | Fin Div RMB 0.254 or HKD 0.29 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 30/06/2023 |
30/03/2023 | 2022/12 | Sp Div RMB 0.036 or HKD 0.041 | 05/06/2023 | 07/06/2023 | 09/06/2023 | 30/06/2023 |
30/08/2022 | 2022/12 | Int Div RMB 0.279 or HKD 0.32 | 09/09/2022 | 14/09/2022 | 16/09/2022 | 07/10/2022 |
30/08/2022 | 2022/12 | Sp Div RMB 0.04 or HKD 0.046 | 09/09/2022 | 14/09/2022 | 16/09/2022 | 07/10/2022 |
30/03/2022 | 2021/12 | Fin Div RMB 0.095 or HKD 0.117 | 06/06/2022 | 08/06/2022 | 10/06/2022 | 30/06/2022 |
30/08/2021 | 2021/12 | Int Div RMB 0.0816 or HKD 0.098 | 13/09/2021 | 15/09/2021 | 17/09/2021 | 30/09/2021 |
25/03/2021 | 2020/12 | Fin Div RMB 0.0343 or HKD 0.041 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 30/06/2021 |
18/08/2020 | 2020/12 | Int Div RMB 0.0522 or HKD 0.058 | 14/09/2020 | 16/09/2020 | 18/09/2020 | 30/09/2020 |
31/03/2020 | 2019/12 | Fin Div RMB 0.073 or HKD 0.08 | 04/06/2020 | 08/06/2020 | 10/06/2020 | 30/06/2020 |
20/08/2019 | 2019/12 | Int Div RMB 0.0834 or HKD 0.093 | 16/09/2019 | 18/09/2019 | 20/09/2019 | 30/09/2019 |
19/03/2019 | 2018/12 | Fin Div RMB 0.2019 or HKD 0.236 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 14/06/2019 |
10/08/2018 | 2018/12 | Int Div RMB 0.0367 or HKD 0.042 | 13/09/2018 | 17/09/2018 | 20/09/2018 | 28/09/2018 |
27/03/2018 | 2017/12 | Fin Div RMB 0.0888 or HKD 0.11 | 24/05/2018 | 28/05/2018 | 30/05/2018 | 15/06/2018 |
22/08/2017 | 2017/12 | Int Div RMB 0.0751 or HKD 0.088 | 14/09/2017 | 18/09/2017 | 21/09/2017 | 29/09/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 0.0694 or HKD 0.078 | 18/05/2017 | 22/05/2017 | 24/05/2017 | 15/06/2017 |
16/08/2016 | 2016/12 | Int Div RMB 0.0326 or HKD 0.038 | 08/09/2016 | 12/09/2016 | 15/09/2016 | 30/09/2016 |
15/03/2016 | 2015/12 | Fin Div RMB 0.0109 or HKD 0.013 | 16/05/2016 | 18/05/2016 | 20/05/2016 | 31/05/2016 |
27/10/2015 | 2015/12 | Dist 1 Shenhua Health sh for 10 | -- | -- | -- | -- |
31/08/2015 | 2015/12 | Int Div RMB 0.0372 or HKD 0.045 | 30/09/2015 | 05/10/2015 | 08/10/2015 | 15/10/2015 |
24/03/2015 | 2014/12 | Fin Div RMB 0.0349 or HKD 0.044 | 21/05/2015 | 26/05/2015 | 29/05/2015 | 05/06/2015 |
19/08/2014 | 2014/12 | Int Div RMB 0.0238 or HKD 0.03 | 12/09/2014 | 16/09/2014 | 19/09/2014 | 15/10/2014 |
18/03/2014 | 2013/12 | Fin Div RMB 0.0316 or HKD 0.04 | 12/05/2014 | 14/05/2014 | 16/05/2014 | 30/05/2014 |
13/08/2013 | 2013/12 | Int Div RMB 0.0159 or HKD 0.02 | 05/09/2013 | 09/09/2013 | 13/09/2013 | 30/09/2013 |
26/03/2013 | 2013/12 | Rts 1 for 5 @HKD 1.8 | 03/04/2013 | 08/04/2013 | 10/04/2013 | 02/05/2013 |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
14/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div RMB 0.0244 or HKD 0.03 | 10/05/2012 | 14/05/2012 | 16/05/2012 | 31/05/2012 |
16/08/2011 | 2011/12 | Int Div RMB 0.0821 or HKD 0.1 | 30/08/2011 | 01/09/2011 | 06/09/2011 | 30/09/2011 |
21/03/2011 | 2010/12 | Fin Div RMB 0.1263 or HKD 0.15 | 28/04/2011 | 03/05/2011 | 09/05/2011 | 31/05/2011 |
16/08/2010 | 2010/12 | Int Div RMB 0.0963 or HKD 0.11 | 22/09/2010 | 27/09/2010 | 30/09/2010 | 15/10/2010 |
23/03/2010 | 2009/12 | Fin Div RMB 0.1321 or HKD 0.15 | 04/05/2010 | 06/05/2010 | 12/05/2010 | 31/05/2010 |
18/08/2009 | 2009/12 | Int Div RMB 0.0882 or HKD 0.1 | 07/09/2009 | 09/09/2009 | 10/09/2009 | 30/09/2009 |
16/03/2009 | 2008/12 | Fin Div RMB 0.0881 or HKD 0.1 | 20/04/2009 | 22/04/2009 | 28/04/2009 | 08/05/2009 |
14/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
21/04/2008 | 2007/12 | Fin Div RMB 0.0082 | 29/05/2008 | 02/06/2008 | 06/06/2008 | -- |
21/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
17/04/2007 | 2006/12 | Fin Div RMB 0.0579 | 30/05/2007 | 01/06/2007 | 06/06/2007 | -- |
Remark: | Real time quote last updated: 19/08/2024 11:31 |
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