Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
24/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.05 or HKD 0.05859 | 19/05/2022 | 21/05/2022 | 26/05/2022 | 30/06/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.1 or HKD 0.120631 | 27/05/2021 | 29/05/2021 | 03/06/2021 | 20/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
22/04/2020 | 2019/12 | Fin Div RMB 0.08 or HKD 0.087498 | 26/06/2020 | 30/06/2020 | 06/07/2020 | 31/07/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.08 or HKD 0.091053 | 30/05/2019 | 01/06/2019 | 06/06/2019 | 28/06/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
21/03/2018 | 2017/12 | Fin Div RMB 0.06 or HKD 0.073846 | 31/05/2018 | 02/06/2018 | 07/06/2018 | 30/06/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | Fin Div RMB 0.05 or HKD 0.056652 | 31/05/2017 | 02/06/2017 | 07/06/2017 | 30/06/2017 |
24/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
21/03/2016 | 2015/12 | Fin Div RMB 0.05 or HKD 0.059253 | 01/06/2016 | 03/06/2016 | 08/06/2016 | 30/06/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.1 or HKD 0.12674 | 02/06/2015 | 04/06/2015 | 09/06/2015 | 30/06/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.1 or HKD 0.125695 | 30/05/2014 | 04/06/2014 | 09/06/2014 | 30/06/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/03/2013 | 2012/12 | Fin Div RMB 0.1 or HKD 0.125466 | 30/05/2013 | 01/06/2013 | 06/06/2013 | 28/06/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.2 or HKD 0.246 | 30/05/2012 | 01/06/2012 | 06/06/2012 | 29/06/2012 |
05/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
18/03/2011 | 2010/12 | Fin Div RMB 0.2 or HKD 0.239987 | 19/05/2011 | 21/05/2011 | 10/06/2011 | 30/06/2011 |
13/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | Fin Div RMB 0.18 or HKD 0.205537 | 19/05/2010 | 21/05/2010 | 10/06/2010 | 30/06/2010 |
14/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.21 | 28/04/2009 | 30/04/2009 | 20/05/2009 | 24/06/2009 |
15/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
24/03/2008 | 2007/12 | Fin Div RMB 0.175 | 25/04/2008 | 29/04/2008 | 19/05/2008 | 23/06/2008 |
13/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2007 | 2006/12 | Fin Div RMB 0.15 | 26/04/2007 | 28/04/2007 | 18/05/2007 | 21/06/2007 |
10/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 16:38 |
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