Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
08/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
08/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
08/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
09/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
07/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
08/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
08/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
08/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
14/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
23/10/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2015 | 2015/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
11/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
12/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
06/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
02/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
01/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
09/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
11/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
14/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
15/08/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
30/06/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
15/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
16/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
14/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
31/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
11/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
24/08/2005 | 2005/12 | 2nd Int div RMB 0.007 | 29/09/2005 | 03/10/2005 | 02/11/2005 | 02/12/2005 |
13/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
12/11/2004 | 2005/06 | No 3rd Int Div | -- | -- | -- | -- |
30/03/2005 | 2004/12 | Fin Div RMB 0.012 | 14/04/2005 | 16/04/2005 | 17/05/2005 | 17/06/2005 |
13/08/2004 | 2004/12 | 2nd Int Div RMB 0.007 | 09/09/2004 | 13/09/2004 | 13/10/2004 | 15/11/2004 |
14/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
30/03/2004 | 2003/12 | Fin Div RMB 0.012 | 14/04/2004 | 16/04/2004 | 17/05/2004 | 17/06/2004 |
14/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 15/11/2024 09:36 |
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 | |