Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2024 | 2023/12 | Fin Div RMB 0.25 or HKD 0.274098 | 10/07/2024 | 12/07/2024 | 18/07/2024 | 30/07/2024 |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.2 or HKD 0.218881 | 07/07/2023 | 11/07/2023 | 17/07/2023 | 26/07/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
19/04/2022 | 2021/12 | Fin Div RMB 0.15 or HKD 0.175758 | 15/07/2022 | 19/07/2022 | 25/07/2022 | 05/08/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.15 or HKD 0.180076 | 14/07/2021 | 16/07/2021 | 22/07/2021 | 30/07/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 0.12 or HKD 0.131395 | 17/07/2020 | 21/07/2020 | 27/07/2020 | 07/08/2020 |
19/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.113853 | 05/07/2019 | 09/07/2019 | 15/07/2019 | 26/07/2019 |
16/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.05 or HKD 0.0601 | 06/07/2018 | 10/07/2018 | 16/07/2018 | 27/07/2018 |
23/03/2018 | 2017/12 | Bonus 3 for 10 | 06/07/2018 | 10/07/2018 | 16/07/2018 | 27/07/2018 |
30/10/2017 | 2017/12 | Sp Div RMB 0.03 or HKD 0.035544 | 29/12/2017 | 03/01/2018 | 08/01/2018 | 19/01/2018 |
11/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
14/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.02 or HKD 0.023465 | 04/07/2016 | 06/07/2016 | 11/07/2016 | 12/08/2016 |
30/07/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.02 or HKD 0.025 | 30/06/2015 | 03/07/2015 | 09/07/2015 | 11/08/2015 |
31/07/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.02 or HKD 0.025 | 06/06/2014 | 10/06/2014 | 16/06/2014 | 18/07/2014 |
30/07/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.01 or HKD 0.0125 | 30/05/2013 | 03/06/2013 | 07/06/2013 | 23/07/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.03 or HKD 0.0368 | 29/06/2012 | 04/07/2012 | 09/07/2012 | 31/07/2012 |
22/07/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
18/03/2011 | 2010/12 | Fin Div RMB 0.05 or HKD 0.059 | 26/05/2011 | 30/05/2011 | 28/06/2011 | 30/07/2011 |
28/07/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
09/04/2010 | 2009/12 | Fin Div RMB 0.05 or HKD 0.057 | 24/05/2010 | 26/05/2010 | 25/06/2010 | 30/07/2010 |
24/07/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
20/03/2009 | 2008/12 | Fin Div RMB 0.03 or HKD 0.034 | 07/05/2009 | 09/05/2009 | 08/06/2009 | 30/06/2009 |
25/07/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
26/06/2008 | 2007/12 | Fin Div RMB 0.03 | 23/05/2008 | 27/05/2008 | 26/06/2008 | 30/07/2008 |
06/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
27/04/2007 | 2006/12 | Fin Div RMB 0.02 | 14/05/2007 | 16/05/2007 | 15/06/2007 | 20/07/2007 |
28/07/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
24/04/2006 | 2005/12 | Fin Div RMB 0.05 | 08/05/2006 | 10/05/2006 | 09/06/2006 | 30/06/2006 |
28/07/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
24/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
28/07/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
26/04/2004 | 2003/12 | Fin Div RMB 0.04 | 06/05/2004 | 08/05/2004 | 07/06/2004 | -- |
25/07/2003 | 2003/03 | No Int Div | -- | -- | -- | -- |
21/04/2003 | 2002/12 | Fin Div RMB 0.06 | 07/05/2003 | 10/05/2003 | 09/06/2003 | 30/06/2003 |
05/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
25/03/2002 | 2001/12 | Fin Div RMB 0.08 | 03/05/2002 | 07/05/2002 | 07/06/2002 | -- |
26/07/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
09/03/2001 | 2000/12 | Fin Div RMB 0.08 | 18/05/2001 | 22/05/2001 | 22/06/2001 | -- |
21/07/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
17/04/2000 | 1999/12 | Fin Div RMB 0.04 | 10/05/2000 | 13/05/2000 | 12/06/2000 | -- |
Remark: | Real time quote last updated: 19/08/2024 12:09 |
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