Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
14/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
08/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2023 | 2023/12 | 2nd Int Div RMB 0.067 or HKD 0.07304072 | 17/10/2023 | 19/10/2023 | 27/10/2023 | 29/12/2023 |
12/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
08/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
08/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
09/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
07/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
07/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
08/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
05/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
09/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
09/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
14/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
08/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
09/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
09/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
10/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
11/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
25/04/2008 | 2007/12 | Fin Div RMB 0.02 | 08/05/2008 | 11/05/2008 | 10/06/2008 | 24/06/2008 |
13/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
14/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
04/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
11/05/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
12/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2004 | 2004/12 | Fin Div RMB 0.01 | 28/06/2004 | 30/06/2004 | 30/07/2004 | 31/08/2004 |
24/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
13/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
14/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
02/04/2002 | 2001/12 | Fin Div RMB 0.005 | 16/05/2002 | 18/05/2002 | 18/06/2002 | -- |
14/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2001 | 2001/12 | No 1st Int Div | -- | -- | -- | -- |
13/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
29/03/2001 | 2000/12 | Fin Div RMB 0.005 | 26/04/2001 | 28/04/2001 | 29/05/2001 | -- |
14/11/2000 | 2000/12 | No 3rd Int Div | -- | -- | -- | -- |
25/09/2000 | 2000/12 | Split 1 into 10 | 08/12/2000 | -- | -- | -- |
15/08/2000 | 2000/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 14:59 |
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 | |