Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/03/2024 | 2023/12 | Fin Div RMB 0.32 or HKD 0.35239 | 10/05/2024 | 14/05/2024 | 19/05/2024 | 05/07/2024 |
23/05/2023 | 2023/12 | Rts 3.8 for 10 H shs @HKD 4.06 | 10/11/2023 | 14/11/2023 | 20/11/2023 | 13/12/2023 |
23/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div RMB 0.375 or HKD 0.42613 | 08/05/2023 | 10/05/2023 | 15/05/2023 | 16/06/2023 |
24/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | Fin Div RMB 0.375 or HKD 0.43939 | 05/07/2022 | 07/07/2022 | 12/07/2022 | 28/07/2022 |
19/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | Fin Div RMB 0.355 or HKD 0.42265 | 23/04/2021 | 27/04/2021 | 02/05/2021 | 22/06/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 0.355 or HKD 0.38827 | 19/05/2020 | 21/05/2020 | 26/05/2020 | 30/06/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
18/03/2019 | 2018/12 | Fin Div RMB 0.375 or HKD 0.42672 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 05/07/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | Fin Div RMB 0.3 or HKD 0.36061 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 21/08/2018 |
23/08/2017 | 2017/12 | Int Div RMB 0.06 or HKD 0.07083 | 20/12/2017 | 22/12/2017 | 27/12/2017 | 19/01/2018 |
23/08/2017 | 2017/12 | Compensation pay of 0.03874 for H shs | 20/12/2017 | 22/12/2017 | 27/12/2017 | 19/01/2018 |
27/03/2017 | 2016/12 | Fin Div RMB 0.295 | 22/05/2017 | 24/05/2017 | 29/05/2017 | 26/06/2017 |
18/08/2016 | 2016/12 | Int Div RMB 0.06 or HKD 0.0670436 | 30/12/2016 | 04/01/2017 | 09/01/2017 | 25/01/2017 |
17/03/2016 | 2015/12 | Fin Div RMB 0.28 or HKD 0.335097 | 10/05/2016 | 12/05/2016 | 17/05/2016 | 15/06/2016 |
21/08/2015 | 2015/12 | Int Div RMB 0.06 or HKD 0.07331 | 19/10/2015 | 21/10/2015 | 25/10/2015 | 12/11/2015 |
18/03/2015 | 2014/12 | Fin Div RMB 0.265 or HKD 0.33591 | 22/06/2015 | 24/06/2015 | 29/06/2015 | 28/07/2015 |
27/08/2014 | 2014/12 | Int Div RMB 0.06 or HKD 0.07581 | 20/10/2014 | 22/10/2014 | 27/10/2014 | 27/11/2014 |
17/03/2014 | 2013/12 | Fin Div RMB 0.25 or HKD 0.30931 | 08/05/2014 | 10/05/2014 | 14/05/2014 | 09/06/2014 |
28/08/2013 | 2013/12 | Int Div RMB 0.06 or HKD 0.07601 | 21/10/2013 | 23/10/2013 | 28/10/2013 | 27/11/2013 |
19/03/2013 | 2012/12 | Fin Div RMB 0.24 or HKD 0.30328 | 25/06/2013 | 27/06/2013 | 02/07/2013 | 31/07/2013 |
24/08/2012 | 2012/12 | Int Div RMB 0.06 or HKD 0.07388 | 16/10/2012 | 18/10/2012 | 23/10/2012 | 16/11/2012 |
20/03/2012 | 2011/12 | Fin Div RMB 0.25 or HKD 0.30416 | 13/06/2012 | 15/06/2012 | 19/06/2012 | 12/07/2012 |
23/08/2011 | 2011/12 | Int Div RMB 0.06 or HKD 0.07318 | 17/10/2011 | 19/10/2011 | 24/10/2011 | 03/11/2011 |
13/03/2011 | 2010/12 | Fin Div RMB 0.25 or HKD 0.29853 | 07/04/2011 | 09/04/2011 | 08/05/2011 | 09/06/2011 |
29/08/2010 | 2010/12 | Int Div RMB 0.06 or HKD 0.06977 | 16/09/2010 | 18/09/2010 | 17/10/2010 | 18/11/2010 |
14/03/2010 | 2009/12 | Fin Div RMB 0.25 or HKD 0.28401 | 08/04/2010 | 10/04/2010 | 09/05/2010 | 03/06/2010 |
11/08/2009 | 2009/12 | Int Div RMB 0.06 or HKD 0.06798 | 27/08/2009 | 30/08/2009 | 28/09/2009 | 29/10/2009 |
17/03/2009 | 2008/12 | Fin Div RMB 0.24 | 02/04/2009 | 04/04/2009 | 03/05/2009 | 12/06/2009 |
04/08/2008 | 2008/12 | Int Div RMB 0.07 or HKD 0.07967 | 21/08/2008 | 26/08/2008 | 21/09/2008 | 21/10/2008 |
13/03/2008 | 2007/12 | Fin Div RMB 0.24 | 11/04/2008 | 15/04/2008 | 14/05/2008 | 12/06/2008 |
12/09/2007 | 2007/12 | Int Div RMB 0.07 | 27/09/2007 | 30/09/2007 | 29/10/2007 | 21/11/2007 |
24/04/2007 | 2006/12 | Fin Div RMB 0.2 | 10/05/2007 | 12/05/2007 | 11/06/2007 | 29/06/2007 |
29/08/2006 | 2006/12 | Int Div RMB 0.07 | 13/10/2006 | 17/10/2006 | 15/11/2006 | 30/11/2006 |
25/04/2006 | 2005/12 | Fin Div RMB 0.15 | 11/05/2006 | 15/05/2006 | 13/06/2006 | 28/06/2006 |
15/08/2005 | 2005/12 | Int Div RMB 0.07 | 29/09/2005 | 01/10/2005 | 30/10/2005 | 25/11/2005 |
29/03/2005 | 2004/12 | Fin Div RMB 0.15 | 21/04/2005 | 23/04/2005 | 22/05/2005 | 21/06/2005 |
16/08/2004 | 2004/12 | Int Div RMB 0.04 | 09/09/2004 | 11/09/2004 | 11/10/2004 | -- |
15/03/2004 | 2003/12 | Fin Div RMB 0.11 | 19/04/2004 | 21/04/2004 | 20/05/2004 | -- |
18/08/2003 | 2003/12 | Int Div RMB 0.04 | 05/09/2003 | 09/09/2003 | 08/10/2003 | -- |
04/03/2003 | 2002/12 | Fin Div RMB 0.09 | 27/03/2003 | 29/03/2003 | 30/04/2003 | -- |
19/08/2002 | 2002/12 | Int Div RMB 0.04 or HKD 0.03771 | 12/09/2002 | 14/09/2002 | 14/10/2002 | -- |
14/03/2002 | 2001/12 | Fin Div RMB 0.07 | 27/03/2002 | 31/03/2002 | 29/04/2002 | -- |
13/08/2001 | 2001/12 | Int Div RMB 0.03 | 27/08/2001 | 29/08/2001 | 27/09/2001 | -- |
06/03/2001 | 2000/12 | Fin Div RMB 0.07 | 23/03/2001 | 27/03/2001 | 25/04/2001 | -- |
01/08/2000 | 2000/12 | Int Div RMB 0.02 | 24/08/2000 | 26/08/2000 | 24/09/2000 | -- |
22/02/2000 | 1999/12 | Fin Div RMB 0.04 | 19/04/2000 | 25/04/2000 | 24/05/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 15:55 |
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