Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/03/2024 | 2023/12 | Fin Div RMB 0.3498 or HKD 0.3864 | 29/05/2024 | 31/05/2024 | 06/06/2024 | 28/06/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | Fin Div RMB 0.2211 or HKD 0.2503 | 30/05/2023 | 01/06/2023 | 06/06/2023 | 30/06/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.1296 | 09/09/2022 | 14/09/2022 | 19/09/2022 | 31/10/2022 |
31/03/2022 | 2021/12 | Fin Div RMB 0.222 or HKD 0.2715 | 25/05/2022 | 27/05/2022 | 31/05/2022 | 30/06/2022 |
31/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.163 or HKD 0.1958 | 25/05/2021 | 27/05/2021 | 31/05/2021 | 30/06/2021 |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/12/2019 | 2020/12 | Sp Div HKD 0.6715 | 13/01/2020 | 15/01/2020 | 17/01/2020 | 06/03/2020 |
30/03/2020 | 2019/12 | Fin Div RMB 0.2513 or HKD 0.2804 | 25/05/2020 | 27/05/2020 | 29/05/2020 | 30/06/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.2266 or HKD 0.2586 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 25/06/2019 |
28/03/2019 | 2018/12 | Sp Div RMB 0.2266 or HKD 0.2586 | 27/05/2019 | 29/05/2019 | 31/05/2019 | 25/06/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
26/03/2018 | 2017/12 | Fin Div RMB 0.2568 or HKD 0.3072 | 23/05/2018 | 25/05/2018 | 29/05/2018 | 23/06/2018 |
26/03/2018 | 2017/12 | Sp Div RMB 0.2568 | 23/05/2018 | 25/05/2018 | 29/05/2018 | 23/06/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 0.228 or HKD 0.2549 | 05/06/2017 | 07/06/2017 | 09/06/2017 | 30/06/2017 |
31/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
28/03/2016 | 2015/12 | Fin Div RMB 0.2398 or HKD 0.2922 | 30/05/2016 | 01/06/2016 | 03/06/2016 | 30/06/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 0.2577 or HKD 0.3228 | 29/05/2015 | 02/06/2015 | 03/06/2015 | 30/06/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.2517 or HKD 0.3202 | 26/05/2014 | 28/05/2014 | 30/05/2014 | 27/06/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div RMB 0.2523 or HKD 0.3126 | 27/05/2013 | 29/05/2013 | 31/05/2013 | 25/06/2013 |
31/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.1872 or HKD 0.2297 | 22/05/2012 | 24/05/2012 | 28/05/2012 | 15/06/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.1322 or HKD 0.1571 | 13/05/2011 | 17/05/2011 | 23/05/2011 | 21/06/2011 |
27/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
17/04/2010 | 2009/12 | Fin Div RMB 0.0918 or HKD 0.1045 | 03/06/2010 | 07/06/2010 | 11/06/2010 | 25/06/2010 |
Remark: | Real time quote last updated: 19/08/2024 10:20 |
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 | |