Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
19/01/2024 | 2024/06 | No 2nd Int Div | -- | -- | -- | -- |
20/10/2023 | 2024/06 | No 1st Int Div | -- | -- | -- | -- |
18/08/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
21/04/2023 | 2023/06 | No 3rd Int Div | -- | -- | -- | -- |
20/01/2023 | 2023/06 | No 2nd Int Div | -- | -- | -- | -- |
21/10/2022 | 2023/06 | No 1st Int Div | -- | -- | -- | -- |
19/08/2022 | 2022/06 | No Fin Div | -- | -- | -- | -- |
07/05/2022 | 2022/06 | No 3rd Int Div | -- | -- | -- | -- |
21/01/2022 | 2022/06 | No 2nd Int Div | -- | -- | -- | -- |
29/10/2021 | 2022/06 | No 1st Int Div | -- | -- | -- | -- |
20/08/2021 | 2021/06 | No Fin Div | -- | -- | -- | -- |
23/04/2021 | 2021/06 | No 3rd Int Div | -- | -- | -- | -- |
11/02/2021 | 2021/06 | No 2nd Int Div | -- | -- | -- | -- |
23/10/2020 | 2021/06 | No 1st Int Div | -- | -- | -- | -- |
14/08/2020 | 2020/06 | No Fin Div | -- | -- | -- | -- |
24/04/2020 | 2020/06 | No 3rd Int Div | -- | -- | -- | -- |
17/01/2020 | 2020/06 | No 2nd Int Div | -- | -- | -- | -- |
25/10/2019 | 2020/06 | No 1st Int Div | -- | -- | -- | -- |
16/08/2019 | 2019/06 | No Fin Div | -- | -- | -- | -- |
26/04/2019 | 2019/06 | No 3rd Int Div | -- | -- | -- | -- |
25/01/2019 | 2019/06 | 2nd Int Div RMB 0.044 or HKD 0.05 | 20/03/2019 | 22/03/2019 | -- | 08/04/2019 |
19/10/2018 | 2019/06 | No 1st Int Div | -- | -- | -- | -- |
15/08/2018 | 2018/06 | Fin Div RMB 0.059 or HKD 0.07 | 23/10/2018 | 25/10/2018 | 29/10/2018 | 09/11/2018 |
03/05/2018 | 2018/06 | No 3rd Int Div | -- | -- | -- | -- |
23/01/2018 | 2018/06 | 2nd Int Div RMB 0.041 or HKD 0.05 | 18/07/2018 | 20/07/2018 | -- | 31/07/2018 |
19/10/2017 | 2018/06 | No 1st Int Div | -- | -- | -- | -- |
15/08/2017 | 2017/06 | Fin Div RMB 0.035 or HKD 0.04 | 23/10/2017 | 25/10/2017 | 30/10/2017 | 10/11/2017 |
28/04/2017 | 2017/06 | No 3rd Int Div | -- | -- | -- | -- |
24/01/2017 | 2017/06 | 2nd Int Div RMB 0.035 or HKD 0.04 | 22/03/2017 | 24/03/2017 | -- | 07/04/2017 |
19/10/2016 | 2017/06 | No 1st Int Div | -- | -- | -- | -- |
16/08/2016 | 2016/06 | Fin Div RMB 0.034 or HKD 0.04 | 21/10/2016 | 26/10/2016 | 27/10/2016 | 11/11/2016 |
26/04/2016 | 2016/06 | No 3rd Int Div | -- | -- | -- | -- |
26/01/2016 | 2016/06 | 2nd Int Div RMB 0.033 or HKD 0.04 | 22/03/2016 | 24/03/2016 | -- | 07/04/2016 |
27/10/2015 | 2016/06 | No 1st Int Div | -- | -- | -- | -- |
21/08/2015 | 2015/06 | Fin Div RMB 0.063 or HKD 0.08 | 15/10/2015 | 19/10/2015 | 22/10/2015 | 29/10/2015 |
06/05/2015 | 2015/06 | No 3rd Int Div | -- | -- | -- | -- |
06/02/2015 | 2015/06 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |