Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | Int Div RMB 0.146 or HKD 0.1593 | 05/09/2024 | 10/09/2024 | 12/09/2024 | 26/09/2024 |
22/03/2024 | 2023/12 | Fin Div RMB 0.2 or HKD 0.2194 | 08/07/2024 | 10/07/2024 | 15/07/2024 | 26/07/2024 |
25/08/2023 | 2023/12 | Int Div RMB 0.145 or HKD 0.1578 | 07/09/2023 | 12/09/2023 | 14/09/2023 | 28/09/2023 |
24/03/2023 | 2022/12 | Fin Div RMB 0.195 or HKD 0.2167 | 12/06/2023 | 14/06/2023 | 20/06/2023 | 30/06/2023 |
26/08/2022 | 2022/12 | Int Div RMB 0.16 or HKD 0.1851 | 08/09/2022 | 10/09/2022 | 16/09/2022 | 29/09/2022 |
25/03/2022 | 2021/12 | Fin Div RMB 0.31 or HKD 0.3616 | 31/05/2022 | 02/06/2022 | 09/06/2022 | 23/06/2022 |
27/08/2021 | 2021/12 | Int Div RMB 0.16 or HKD 0.1922 | 09/09/2021 | 11/09/2021 | 16/09/2021 | 30/09/2021 |
26/03/2021 | 2020/12 | Fin Div RMB 0.13 or HKD 0.1569 | 08/06/2021 | 10/06/2021 | 16/06/2021 | 28/06/2021 |
28/08/2020 | 2020/12 | Sp Div RMB 0.07 or HKD 0.0799 | 14/10/2020 | 16/10/2020 | 22/10/2020 | 05/11/2020 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.19 or HKD 0.2077 | 01/06/2020 | 03/06/2020 | 09/06/2020 | 19/06/2020 |
23/08/2019 | 2019/12 | Int Div RMB 0.12 | 06/09/2019 | 10/09/2019 | 16/09/2019 | 26/09/2019 |
22/03/2019 | 2018/12 | Fin Div RMB 0.26 | 31/05/2019 | 04/06/2019 | 10/06/2019 | 21/06/2019 |
24/08/2018 | 2018/12 | Int Div RMB 0.16 | 03/09/2018 | 05/09/2018 | 11/09/2018 | 21/09/2018 |
23/03/2018 | 2017/12 | Fin Div RMB 0.4 | 25/05/2018 | 29/05/2018 | 04/06/2018 | 14/06/2018 |
25/08/2017 | 2017/12 | Int Div RMB 0.1 | 11/09/2017 | 13/09/2017 | 19/09/2017 | 29/09/2017 |
24/03/2017 | 2016/12 | Fin Div RMB 0.17 | 10/07/2017 | 12/07/2017 | 18/07/2017 | 28/07/2017 |
26/08/2016 | 2016/12 | Int Div RMB 0.079 | 09/09/2016 | 13/09/2016 | 20/09/2016 | 30/09/2016 |
29/03/2016 | 2015/12 | Fin Div RMB 0.06 | 15/06/2016 | 17/06/2016 | 23/06/2016 | 30/06/2016 |
26/08/2015 | 2015/12 | Int Div RMB 0.09 | 14/09/2015 | 16/09/2015 | 22/09/2015 | 30/09/2015 |
20/03/2015 | 2014/12 | Fin Div RMB 0.11 | 10/06/2015 | 12/06/2015 | 18/06/2015 | 30/06/2015 |
22/08/2014 | 2014/12 | Int Div RMB 0.09 | 15/09/2014 | 17/09/2014 | 23/09/2014 | 30/09/2014 |
21/03/2014 | 2013/12 | Fin Div RMB 0.15 | 22/05/2014 | 26/05/2014 | 30/05/2014 | 19/06/2014 |
23/08/2013 | 2013/12 | Int Div RMB 0.09 | 05/09/2013 | 07/09/2013 | 11/09/2013 | 17/09/2013 |
22/03/2013 | 2012/12 | Bonus 3 for 10 | 10/06/2013 | 12/06/2013 | 18/06/2013 | 25/06/2013 |
22/03/2013 | 2012/12 | Fin Div RMB 0.2 | 10/06/2013 | 12/06/2013 | 18/06/2013 | 25/06/2013 |
24/08/2012 | 2012/12 | Int Div RMB 0.1 | 06/09/2012 | 10/09/2012 | 14/09/2012 | 26/09/2012 |
23/03/2012 | 2011/12 | Fin Div RMB 0.2 | 17/05/2012 | 21/05/2012 | 25/05/2012 | 07/06/2012 |
26/08/2011 | 2011/12 | Int Div RMB 0.1 | 08/09/2011 | 12/09/2011 | 16/09/2011 | 28/09/2011 |
25/03/2011 | 2010/12 | Fin Div RMB 0.13 or HKD 0.1554 | 09/06/2011 | 13/06/2011 | 17/06/2011 | 30/06/2011 |
20/08/2010 | 2010/12 | Int Div RMB 0.08 | 02/09/2010 | 06/09/2010 | 10/09/2010 | 30/09/2010 |
26/03/2010 | 2009/12 | Fin Div RMB 0.11 | 03/06/2010 | 07/06/2010 | 11/06/2010 | 30/06/2010 |
21/08/2009 | 2009/12 | Int Div RMB 0.07 | 11/09/2009 | 15/09/2009 | 21/09/2009 | 15/10/2009 |
27/03/2009 | 2008/12 | Fin Div RMB 0.09 | 04/06/2009 | 08/06/2009 | 12/06/2009 | 30/06/2009 |
22/08/2008 | 2008/12 | Int Div RMB 0.03 | 11/09/2008 | 15/09/2008 | 19/09/2008 | 29/09/2008 |
03/04/2008 | 2007/12 | Fin Div RMB 0.115 | 05/06/2008 | 09/06/2008 | 13/06/2008 | 30/06/2008 |
24/08/2007 | 2007/12 | Int Div RMB 0.05 | 10/09/2007 | 12/09/2007 | 18/09/2007 | 28/09/2007 |
06/04/2007 | 2006/12 | Fin Div RMB 0.11 | 07/06/2007 | 11/06/2007 | 15/06/2007 | 29/06/2007 |
25/08/2006 | 2006/12 | Int Div RMB 0.04 | 11/09/2006 | 13/09/2006 | 19/09/2006 | 28/09/2006 |
31/03/2006 | 2005/12 | Fin Div RMB 0.09 | 08/06/2006 | 12/06/2006 | 16/06/2006 | 30/06/2006 |
26/08/2005 | 2005/12 | Int Div RMB 0.04 | 12/09/2005 | 14/09/2005 | 20/09/2005 | 30/09/2005 |
25/03/2005 | 2004/12 | Fin Div RMB 0.08 | 26/05/2005 | 30/05/2005 | 03/06/2005 | 27/06/2005 |
27/08/2004 | 2004/12 | Int Div RMB 0.04 | 10/09/2004 | 14/09/2004 | 20/09/2004 | 30/09/2004 |
14/04/2004 | 2003/12 | Fin Div RMB 0.06 | 27/05/2004 | 31/05/2004 | 04/06/2004 | 28/06/2004 |
22/08/2003 | 2003/12 | Int Div RMB 0.03 | 10/09/2003 | 15/09/2003 | 19/09/2003 | 30/09/2003 |
28/03/2003 | 2002/12 | Fin Div RMB 0.06 | 12/06/2003 | 16/06/2003 | 20/06/2003 | 18/07/2003 |
19/08/2002 | 2002/12 | Int Div RMB 0.02 or HKD 0.0188 | 12/09/2002 | 16/09/2002 | 20/09/2002 | -- |
14/06/2002 | 2001/12 | Fin Div RMB 0.08 | 17/07/2002 | 19/07/2002 | 08/08/2002 | -- |
27/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
17/04/2001 | 2000/12 | Fin Div RMB 0.08 | 03/05/2001 | 06/05/2001 | 05/06/2001 | -- |
Remark: | Real time quote last updated: 14/11/2024 18:00 |
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