Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | Int Div RMB 0.142 or HKD 0.156, with scrip option | 03/09/2024 | 05/09/2024 | 09/09/2024 | 30/10/2024 |
09/05/2024 | 2024/12 | Sp Div HKD 0.447 | 03/09/2024 | 05/09/2024 | 09/09/2024 | -- |
18/03/2024 | 2023/12 | Fin Div RMB 0.073 or HKD 0.08, with scrip option | 07/05/2024 | 09/05/2024 | 13/05/2024 | 28/06/2024 |
23/08/2023 | 2023/12 | Int Div RMB 0.126 or HKD 0.137, with scrip option | 05/09/2023 | 07/09/2023 | 11/09/2023 | 30/10/2023 |
22/03/2023 | 2022/12 | Fin Div RMB 0.062 or HKD 0.071 , with scrip option | 06/06/2023 | 08/06/2023 | 12/06/2023 | 21/07/2023 |
23/08/2022 | 2022/12 | Int Div RMB 0.113, with scrip option | 02/09/2022 | 06/09/2022 | 08/09/2022 | 31/10/2022 |
16/03/2022 | 2021/12 | Fin Div RMB 0.11, with scrip option | 11/05/2022 | 13/05/2022 | 17/05/2022 | 30/06/2022 |
23/08/2021 | 2021/12 | Int Div RMB 0.097, with scrip option | 03/09/2021 | 07/09/2021 | 09/09/2021 | 29/10/2021 |
18/03/2021 | 2020/12 | Fin Div RMB 0.062, with scrip option | 12/05/2021 | 14/05/2021 | 18/05/2021 | 25/06/2021 |
28/08/2020 | 2020/12 | Int Div RMB 0.059, with scrip option | 10/09/2020 | 14/09/2020 | 16/09/2020 | 30/10/2020 |
18/03/2020 | 2019/12 | Fin Div RMB 0.064, with scrip option | 13/05/2020 | 15/05/2020 | 19/05/2020 | 26/06/2020 |
21/08/2019 | 2019/12 | Int Div RMB 0.11, with scrip option | 03/09/2019 | 05/09/2019 | 09/09/2019 | 25/10/2019 |
12/03/2019 | 2018/12 | Fin Div RMB 0.084 or HKD 0.095 | 09/05/2019 | 14/05/2019 | 16/05/2019 | 25/06/2019 |
22/08/2018 | 2018/12 | Int Div RMB 0.091 or HKD 0.105 | 04/09/2018 | 06/09/2018 | 10/09/2018 | 31/10/2018 |
15/03/2018 | 2017/12 | Fin Div RMB 0.0365 or HKD 0.045 | 10/05/2018 | 14/05/2018 | 16/05/2018 | 06/06/2018 |
15/03/2018 | 2017/12 | Sp Div RMB 0.081 or HKD 0.1 | 10/05/2018 | 14/05/2018 | 16/05/2018 | 06/06/2018 |
23/08/2017 | 2017/12 | Int Div RMB 0.073 or HKD 0.085 | 05/09/2017 | 07/09/2017 | 11/09/2017 | 20/09/2017 |
17/03/2017 | 2016/12 | Fin Div RMB 0.0289 or HKD 0.0325 | 11/05/2017 | 15/05/2017 | 17/05/2017 | 26/05/2017 |
17/03/2017 | 2016/12 | Sp Div RMB 0.0244 or HKD 0.0275 | 11/05/2017 | 15/05/2017 | 17/05/2017 | 26/05/2017 |
22/08/2016 | 2016/12 | Int Div RMB 0.09 or HKD 0.105 | 02/09/2016 | 06/09/2016 | 08/09/2016 | 14/10/2016 |
15/03/2016 | 2015/12 | Fin Div RMB 0.059 or HKD 0.07 | 04/05/2016 | 06/05/2016 | 10/05/2016 | 31/05/2016 |
15/03/2016 | 2015/12 | Sp Div RMB 0.029 or HKD 0.035 | 04/05/2016 | 06/05/2016 | 10/05/2016 | 31/05/2016 |
20/08/2015 | 2015/12 | Int Div RMB 0.082 or HKD 0.1 | 02/09/2015 | 07/09/2015 | 09/09/2015 | 18/09/2015 |
12/03/2015 | 2014/12 | Fin Div RMB 0.04 or HKD 0.05 | 21/05/2015 | 26/05/2015 | 27/05/2015 | 26/06/2015 |
12/03/2015 | 2014/12 | Sp Div RMB 0.024 or HKD 0.03 | 21/05/2015 | 26/05/2015 | 27/05/2015 | 26/06/2015 |
21/08/2014 | 2014/12 | Int Div RMB 0.067 or HKD 0.085 | 05/09/2014 | 10/09/2014 | 11/09/2014 | 25/09/2014 |
12/03/2014 | 2013/12 | Fin Div RMB 0.063 or HKD 0.08 | 21/05/2014 | 23/05/2014 | 27/05/2014 | 13/06/2014 |
23/08/2013 | 2013/12 | Int Div RMB 0.0795 or HKD 0.1 | 05/09/2013 | 09/09/2013 | 11/09/2013 | 25/10/2013 |
15/03/2013 | 2012/12 | Fin Div RMB 0.081 or HKD 0.1 | 29/05/2013 | 31/05/2013 | 04/06/2013 | 28/06/2013 |
15/03/2013 | 2012/12 | Sp Div RMB 0.037 or HKD 0.045 | 29/05/2013 | 31/05/2013 | 04/06/2013 | 28/06/2013 |
21/08/2012 | 2012/12 | Int Div RMB 0.108 or HKD 0.132 | 03/09/2012 | 05/09/2012 | 10/09/2012 | 19/09/2012 |
21/03/2012 | 2011/12 | Fin Div RMB 0.118 or HKD 0.145 | 07/05/2012 | 09/05/2012 | 11/05/2012 | 21/05/2012 |
16/08/2011 | 2011/12 | Int Div RMB 0.107 or HKD 0.13 | 29/08/2011 | 31/08/2011 | 05/09/2011 | -- |
21/03/2011 | 2010/12 | Fin Div HKD 0.12 | 19/04/2011 | 21/04/2011 | 29/04/2011 | 13/05/2011 |
23/08/2010 | 2010/12 | Int Div RMB 0.087 or HKD 0.1 | 03/09/2010 | 07/09/2010 | 09/09/2010 | 17/09/2010 |
29/03/2010 | 2009/12 | Fin Div RMB 0.088 or HKD 0.1 | 27/04/2010 | 29/04/2010 | 05/05/2010 | 17/05/2010 |
29/03/2010 | 2009/12 | Sp Div RMB 0.044 or HKD 0.05 | 27/04/2010 | 29/04/2010 | 05/05/2010 | 17/05/2010 |
07/09/2009 | 2009/12 | Int Div RMB 0.062 or HKD 0.07 | 18/09/2009 | 22/09/2009 | 24/09/2009 | 05/10/2009 |
31/03/2009 | 2008/12 | Fin Div RMB 0.071 or HKD 0.08 | 29/04/2009 | 04/05/2009 | 11/05/2009 | 18/05/2009 |
31/03/2009 | 2008/12 | Sp Div RMB 0.044 or HKD 0.05 | 29/04/2009 | 04/05/2009 | 11/05/2009 | 18/05/2009 |
01/09/2008 | 2008/12 | Int Div RMB 0.044 or HKD 0.05 | 11/09/2008 | 16/09/2008 | 18/09/2008 | -- |
Remark: | Real time quote last updated: 14/11/2024 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 | |