Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | 03/12/2024 | 05/12/2024 | 10/12/2024 | 27/01/2025 |
28/03/2024 | 2023/12 | Fin Div RMB 0.29256 or HKD 0.32261 | 19/06/2024 | 21/06/2024 | 26/06/2024 | 13/08/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.21707 or HKD 0.24735 | 20/06/2023 | 22/06/2023 | 27/06/2023 | 11/08/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.20371 | 22/06/2022 | 24/06/2022 | 29/06/2022 | 15/08/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.18088 | 17/06/2021 | 21/06/2021 | 24/06/2021 | 06/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.23276 | 19/06/2020 | 23/06/2020 | 29/06/2020 | 07/08/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.23077 | 27/06/2019 | 29/06/2019 | 04/07/2019 | 16/08/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.2419 | 28/06/2018 | 30/06/2018 | 05/07/2018 | 17/08/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 0.19444 | 22/06/2017 | 24/06/2017 | 29/06/2017 | 12/08/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
28/03/2016 | 2015/12 | Fin Div RMB 0.19037 | 22/06/2016 | 24/06/2016 | 29/06/2016 | 12/08/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | Fin Div RMB 0.17172 | 22/06/2015 | 24/06/2015 | 29/06/2015 | 31/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
25/03/2014 | 2013/12 | Fin Div RMB 0.18762 | 23/06/2014 | 25/06/2014 | 30/06/2014 | 15/08/2014 |
27/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div RMB 0.1847 or HKD 0.2286 | 03/07/2013 | 05/07/2013 | 10/07/2013 | 26/08/2013 |
28/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
26/03/2012 | 2011/12 | Fin Div RMB 0.1794 | 08/06/2012 | 12/06/2012 | 17/06/2012 | 02/08/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
09/03/2011 | 2010/12 | Fin Div RMB 0.16 or HKD 0.190135 | 28/04/2011 | 01/05/2011 | 05/05/2011 | 10/06/2011 |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
12/04/2010 | 2009/12 | Fin Div RMB 0.116 | 17/05/2010 | 19/05/2010 | 18/06/2010 | 10/08/2010 |
08/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
14/04/2009 | 2008/12 | Fin Div RMB 0.098 or HKD 0.111205 | 15/05/2009 | 19/05/2009 | 18/06/2009 | 30/07/2009 |
17/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
08/04/2008 | 2007/12 | Fin Div RMB 0.088 | 15/05/2008 | 19/05/2008 | 18/06/2008 | 30/07/2008 |
07/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
10/04/2007 | 2006/12 | Fin Div RMB 0.005 | 03/05/2007 | 06/05/2007 | 06/06/2007 | 18/07/2007 |
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 | |