Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
22/08/2024 | 2024/12 | Int Div RMB 0.372 or HKD 0.4061 | 20/09/2024 | 24/09/2024 | 27/09/2024 | 18/10/2024 |
25/03/2024 | 2023/12 | Fin Div RMB 0.293 or HKD 0.3225 | 31/05/2024 | 04/06/2024 | 07/06/2024 | 28/06/2024 |
30/08/2023 | 2023/12 | Int Div RMB 0.226 or HKD 0.2465 | 28/09/2023 | 03/10/2023 | 06/10/2023 | 27/10/2023 |
30/03/2023 | 2022/12 | Fin Div RMB 0.158 or HKD 0.1719 | 28/07/2023 | 01/08/2023 | 04/08/2023 | 25/08/2023 |
30/08/2022 | 2022/12 | Int Div RMB 0.096 or HKD 0.1099 | 22/09/2022 | 26/09/2022 | 30/09/2022 | 21/10/2022 |
30/03/2022 | 2021/12 | Fin Div RMB 0.185 or HKD 0.2168 | 28/07/2022 | 01/08/2022 | 05/08/2022 | 26/08/2022 |
30/08/2021 | 2021/12 | Int Div RMB 0.185 or HKD 0.2223 | 21/09/2021 | 24/09/2021 | 30/09/2021 | 22/10/2021 |
11/06/2021 | 2020/12 | Fin Div RMB 0.233 or HKD 0.2797 | 29/07/2021 | 31/07/2021 | 06/08/2021 | 27/08/2021 |
27/08/2020 | 2020/12 | Int Div RMB 0.15 or HKD 0.16808 | 17/09/2020 | 19/09/2020 | 24/09/2020 | 16/10/2020 |
26/03/2020 | 2019/12 | Fin Div RMB 0.136 or HKD 0.1489 | 23/07/2020 | 25/07/2020 | 31/07/2020 | 18/08/2020 |
29/08/2019 | 2019/12 | Int Div RMB 0.15 or HKD 0.1665 | 26/09/2019 | 28/09/2019 | 03/10/2019 | 25/10/2019 |
25/03/2019 | 2018/12 | Fin Div RMB 0.28 or HKD 0.318 | 08/07/2019 | 10/07/2019 | 15/07/2019 | 31/07/2019 |
28/08/2018 | 2018/12 | Int Div RMB 0.18 or HKD 0.2064 | 18/09/2018 | 20/09/2018 | 25/09/2018 | 23/10/2018 |
28/03/2018 | 2017/12 | Fin Div RMB 0.25 or HKD 0.30625 | 05/07/2018 | 07/07/2018 | 12/07/2018 | 31/07/2018 |
30/08/2017 | 2017/12 | Int Div RMB 0.15 or HKD 0.17655 | 28/09/2017 | 30/09/2017 | 05/10/2017 | 20/10/2017 |
29/03/2017 | 2016/12 | Bonus 10 for 10 | 23/06/2017 | 27/06/2017 | 02/07/2017 | 21/07/2017 |
29/03/2017 | 2016/12 | Fin Div RMB 0.25 or HKD 0.2866 | 23/06/2017 | 27/06/2017 | 02/07/2017 | 21/07/2017 |
30/08/2016 | 2016/12 | Int Div RMB 0.1 or HKD 0.11645 | 21/09/2016 | 23/09/2016 | 28/09/2016 | 20/10/2016 |
30/03/2016 | 2015/12 | Fin Div RMB 0.1 or HKD 0.1182 | 04/07/2016 | 06/07/2016 | 11/07/2016 | 29/07/2016 |
27/08/2015 | 2015/12 | Int Div RMB 0.1 or HKD 0.12125 | 21/09/2015 | 23/09/2015 | 28/09/2015 | 20/10/2015 |
30/03/2015 | 2014/12 | Bonus 10 for 10 | 16/07/2015 | 18/07/2015 | 23/07/2015 | 20/08/2015 |
30/03/2015 | 2014/12 | Fin Div RMB 0.15 or HKD 0.19018 | 16/07/2015 | 18/07/2015 | 23/07/2015 | 20/08/2015 |
29/08/2014 | 2014/12 | Int Div RMB 0.1 or HKD 0.1257 | 29/09/2014 | 03/10/2014 | 08/10/2014 | 24/10/2014 |
28/03/2014 | 2013/12 | Fin Div RMB 0.15 or HKD 0.1889 | 30/07/2014 | 01/08/2014 | 06/08/2014 | 27/08/2014 |
29/08/2013 | 2013/12 | Int Div RMB 0.1 or HKD 0.1257 | 18/09/2013 | 20/09/2013 | 25/09/2013 | 18/10/2013 |
21/03/2013 | 2012/12 | Fin Div RMB 0.23 or HKD 0.2893 | 25/07/2013 | 27/07/2013 | 01/08/2013 | 20/08/2013 |
30/08/2012 | 2012/12 | Int Div RMB 0.1 or HKD 0.1224 | 17/09/2012 | 19/09/2012 | 24/09/2012 | 18/10/2012 |
29/03/2012 | 2011/12 | Bonus 2 for 10 | 02/08/2012 | 04/08/2012 | 09/08/2012 | 17/08/2012 |
29/03/2012 | 2011/12 | Fin Div RMB 0.1 or HKD 0.1228 | 02/08/2012 | 04/08/2012 | 09/08/2012 | 17/08/2012 |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.43 or HKD 0.514 | 14/04/2011 | 18/04/2011 | 18/05/2011 | 08/07/2011 |
23/08/2010 | 2010/12 | Bonus 10 for 10 | 16/11/2010 | 18/11/2010 | 22/11/2010 | 02/12/2010 |
23/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/04/2010 | 2009/12 | Fin Div RMB 0.48 or HKD 0.5482 | 13/05/2010 | 15/05/2010 | 15/06/2010 | 06/08/2010 |
28/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/04/2009 | 2008/12 | Fin Div RMB 0.13 or HKD 0.1474 | 15/05/2009 | 19/05/2009 | 19/06/2009 | 07/08/2009 |
20/08/2008 | 2008/12 | Bonus 6 for 10 | 26/11/2008 | 28/11/2008 | 02/12/2008 | 12/12/2008 |
20/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
30/04/2008 | 2007/12 | Fin Div RMB 0.44 | 15/05/2008 | 19/05/2008 | 19/06/2008 | 15/08/2008 |
28/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
03/07/2007 | 2006/12 | Fin Div RMB 0.13 or HKD 0.133339 | 19/07/2007 | 23/07/2007 | 22/08/2007 | 29/08/2007 |
31/08/2006 | 2006/12 | Int Div RMB 0.2 | 14/09/2006 | 18/09/2006 | 22/09/2006 | 13/10/2006 |
19/04/2006 | 2005/12 | Fin Div RMB 0.165 | 26/05/2006 | 30/05/2006 | 30/06/2006 | 24/07/2006 |
26/08/2005 | 2005/12 | Int Div RMB 0.165 | 08/09/2005 | 11/09/2005 | 16/09/2005 | 30/09/2005 |
06/04/2005 | 2004/12 | Fin Div RMB 0.15 | 25/04/2005 | 27/04/2005 | 27/05/2005 | 24/06/2005 |
24/08/2004 | 2004/12 | Int Div RMB 0.15 | 08/09/2004 | 10/09/2004 | 14/09/2004 | 30/09/2004 |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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