Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/03/2025 | 2024/12 | Fin Div RMB 0.0979 | 30/05/2025 | 03/06/2025 | 06/06/2025 | 20/06/2025 |
29/08/2024 | 2024/12 | Int Div RMB 0.0479 or HKD 0.0517 | 24/10/2024 | 28/10/2024 | 31/10/2024 | 29/11/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.1082 or HKD 0.119 | 31/05/2024 | 04/06/2024 | 07/06/2024 | 21/06/2024 |
29/08/2023 | 2023/12 | Int Div RMB 0.0682 or HKD 0.0743 | 24/10/2023 | 26/10/2023 | 31/10/2023 | 30/11/2023 |
30/03/2023 | 2022/12 | Fin Div RMB 0.11 or HKD 0.1188 | 04/07/2023 | 06/07/2023 | 11/07/2023 | 21/07/2023 |
29/08/2022 | 2022/12 | Int Div RMB 0.0735 or HKD 0.0816 | 20/10/2022 | 24/10/2022 | 31/10/2022 | 30/11/2022 |
31/03/2022 | 2021/12 | Fin Div RMB 0.1457 or HKD 0.1704 | 31/05/2022 | 02/06/2022 | 07/06/2022 | 21/06/2022 |
26/08/2021 | 2021/12 | Int Div RMB 0.1343 or HKD 0.1633 | 20/10/2021 | 22/10/2021 | 29/10/2021 | 30/11/2021 |
31/03/2021 | 2020/12 | Fin Div RMB 0.153 or HKD 0.1862 | 28/05/2021 | 01/06/2021 | 08/06/2021 | 21/06/2021 |
26/08/2020 | 2020/12 | Int Div RMB 0.114 or HKD 0.135 | 20/10/2020 | 22/10/2020 | 30/10/2020 | 30/11/2020 |
31/03/2020 | 2019/12 | Fin Div RMB 0.12 or HKD 0.1306 | 19/05/2020 | 21/05/2020 | 27/05/2020 | 02/06/2020 |
21/08/2019 | 2019/12 | Int Div RMB 0.1142 or HKD 0.1265 | 21/10/2019 | 23/10/2019 | 31/10/2019 | 06/11/2019 |
29/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.1133 | 28/05/2019 | 30/05/2019 | 05/06/2019 | 26/06/2019 |
27/08/2018 | 2018/12 | Int Div RMB 0.0536 or HKD 0.0604 | 19/10/2018 | 23/10/2018 | 31/10/2018 | 30/11/2018 |
26/03/2018 | 2017/12 | Fin Div RMB 0.023 or HKD 0.0272 | 07/06/2018 | 11/06/2018 | 15/06/2018 | 16/07/2018 |
31/08/2017 | 2017/12 | Int Div RMB 0.0788 or HKD 0.0928 | 23/10/2017 | 25/10/2017 | 31/10/2017 | 30/11/2017 |
30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
31/08/2016 | 2016/12 | Int Div HKD 0.083 | 21/10/2016 | 26/10/2016 | 31/10/2016 | 30/11/2016 |
31/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
31/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
18/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
31/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
30/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 15/04/2025 18:00 |
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 | |