Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
16/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
18/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div RMB 0.077 or HKD 0.086829 | 22/05/2023 | 24/05/2023 | 29/05/2023 | 18/07/2023 |
18/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
18/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.02 or HKD 0.024125 | 24/05/2021 | 26/05/2021 | 31/05/2021 | 30/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.055 or HKD 0.060098 | 27/05/2020 | 29/05/2020 | 03/06/2020 | 31/07/2020 |
08/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
12/03/2019 | 2018/12 | Fin Div RMB 0.05 or HKD 0.058118 | 15/05/2019 | 17/05/2019 | 22/05/2019 | 31/07/2019 |
08/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
16/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
08/03/2017 | 2016/12 | Fin Div RMB 0.02 or HKD 0.022565 | 16/05/2017 | 18/05/2017 | 23/05/2017 | 31/07/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | Fin Div RMB 0.026 or HKD 0.030973 | 18/05/2016 | 20/05/2016 | 25/05/2016 | 29/07/2016 |
12/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
16/03/2015 | 2014/12 | Fin Div RMB 0.022 or HKD 0.027888 | 13/05/2015 | 15/05/2015 | 20/05/2015 | 31/07/2015 |
08/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
10/03/2014 | 2013/12 | Fin Div RMB 0.04 or HKD 0.050371 | 14/05/2014 | 16/05/2014 | 21/05/2014 | 31/07/2014 |
16/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
06/03/2013 | 2012/12 | Fin Div RMB 0.028 or HKD 0.035035 | 21/05/2013 | 23/05/2013 | 28/05/2013 | 31/07/2013 |
01/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2012 | 2011/12 | Fin Div RMB 0.024 or HKD 0.029516 | 24/05/2012 | 26/05/2012 | 31/05/2012 | 31/07/2012 |
08/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
04/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2011 | 2010/12 | Fin Div RMB 0.043 or HKD 0.051385 | 01/04/2011 | 05/04/2011 | 06/05/2011 | 29/07/2011 |
08/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
05/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
28/10/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2009 | 2008/12 | Fin Div RMB 0.015 | 03/04/2009 | 07/04/2009 | 08/05/2009 | 31/07/2009 |
31/10/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
12/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
06/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2007 | 2006/12 | Fin Div RMB 0.022 | 03/04/2007 | 05/04/2007 | 10/05/2007 | 31/07/2007 |
03/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2006 | 2005/12 | Fin Div RMB 0.033 | 04/04/2006 | 07/04/2006 | 10/05/2006 | 31/07/2006 |
08/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2005 | 2004/12 | Fin Div RMB 0.022 | 07/04/2005 | 09/04/2005 | 11/05/2005 | 31/07/2005 |
10/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
05/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
17/05/2004 | 2003/12 | Fin Div RMB 0.012 | 07/04/2004 | 12/04/2004 | 13/05/2004 | 31/07/2004 |
07/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
14/03/2003 | 2002/12 | Fin Div RMB 0.012 | 10/04/2003 | 12/04/2003 | 13/05/2003 | 31/08/2003 |
12/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 19/08/2024 16:25 |
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