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 | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.475 or HKD 0.521119 | 03/07/2024 | 05/07/2024 | 10/07/2024 | 26/07/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | Fin Div RMB 0.335 or HKD 0.3662791 | 30/06/2023 | 04/07/2023 | 10/07/2023 | 28/07/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.23 or HKD 0.2693417 | 14/07/2022 | 18/07/2022 | 22/07/2022 | 28/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.18 or HKD 0.2161025 | 15/07/2021 | 17/07/2021 | 21/07/2021 | 25/08/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.205 | 09/07/2020 | 11/07/2020 | 16/07/2020 | 24/08/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.11 or HKD 0.1252385 | 10/07/2019 | 12/07/2019 | 17/07/2019 | 26/08/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.06 or HKD 0.07126 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 22/07/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.09 or HKD 0.1141 | 30/06/2015 | 03/07/2015 | 08/07/2015 | 25/08/2015 |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
11/03/2014 | 2013/12 | Fin Div RMB 0.18 or HKD 0.2266 | 02/05/2014 | 06/05/2014 | 11/05/2014 | 30/05/2014 |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.11 or HKD 0.1378 | 28/05/2013 | 30/05/2013 | 03/06/2013 | 23/07/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div RMB 0.16 or HKD 0.197 | 21/05/2012 | 23/05/2012 | 28/05/2012 | 16/07/2012 |
23/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Fin Div RMB 0.13 or HKD 0.1554 | 14/04/2011 | 16/04/2011 | 17/05/2011 | 30/06/2011 |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
15/04/2010 | 2009/12 | Fin Div RMB 0.16 or HKD 0.18274 | 17/05/2010 | 19/05/2010 | 18/06/2010 | 23/07/2010 |
15/04/2010 | 2009/12 | Bonus 10 for 10 | 17/05/2010 | 19/05/2010 | 18/06/2010 | 23/07/2010 |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
08/04/2009 | 2008/12 | Fin Div RMB 0.02 or HKD 0.0227 | 22/05/2009 | 26/05/2009 | 25/06/2009 | 25/08/2009 |
21/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
31/03/2008 | 2007/12 | Fin Div RMB 0.24 | 14/04/2008 | 16/04/2008 | 16/05/2008 | 15/07/2008 |
30/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
26/04/2007 | 2006/12 | Fin Div RMB 0.2 | 10/05/2007 | 12/05/2007 | 12/06/2007 | 08/08/2007 |
22/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
20/04/2006 | 2005/12 | Fin Div RMB 0.5 | 12/05/2006 | 16/05/2006 | 15/06/2006 | -- |
24/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
21/03/2005 | 2004/12 | Fin Div RMB 0.12 | 08/04/2005 | 12/04/2005 | 12/05/2005 | 01/06/2005 |
25/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
19/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
12/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
01/04/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
16/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
09/04/2002 | 2001/12 | No Fin Div | -- | -- | -- | -- |
16/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
06/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
25/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
19/04/2000 | 1999/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 29/11/2024 10:06 |
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 | |