Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
25/09/2024 | 2024/06 | No Fin Div | -- | -- | -- | -- |
27/02/2024 | 2024/06 | No Int Div | -- | -- | -- | -- |
25/09/2023 | 2023/06 | No Fin Div | -- | -- | -- | -- |
22/02/2023 | 2023/06 | No Int Div | -- | -- | -- | -- |
27/09/2022 | 2022/06 | Fin Div RMB 0.02 or HKD 0.02239 | 09/12/2022 | 13/12/2022 | 16/12/2022 | 20/01/2023 |
22/02/2022 | 2022/06 | Int Div RMB 0.08 or HKD 0.09356 | 16/06/2022 | 20/06/2022 | 22/06/2022 | 08/07/2022 |
27/09/2021 | 2021/06 | Fin Div RMB 0.33 or HKD 0.40409 | 13/12/2021 | 15/12/2021 | 17/12/2021 | 21/01/2022 |
22/02/2021 | 2021/06 | Int Div RMB 0.1 or HKD 0.12 | 17/06/2021 | 21/06/2021 | 23/06/2021 | 09/07/2021 |
22/09/2020 | 2020/06 | Fin Div RMB 0.22 or HKD 0.251 | 14/12/2020 | 16/12/2020 | 18/12/2020 | 15/01/2021 |
24/02/2020 | 2020/06 | Int Div RMB 0.1 or HKD 0.1109 | 18/06/2020 | 22/06/2020 | 24/06/2020 | 07/08/2020 |
24/09/2019 | 2019/06 | Fin Div RMB 0.18 or HKD 0.199 | 18/12/2019 | 20/12/2019 | 24/12/2019 | 10/01/2020 |
26/02/2019 | 2019/06 | Int Div RMB 0.1 or HKD 0.1172 | 19/07/2019 | 23/07/2019 | 25/07/2019 | 08/08/2019 |
18/09/2018 | 2018/06 | Fin Div RMB 0.4 or HKD 0.458 | 21/12/2018 | 28/12/2018 | 02/01/2019 | 11/01/2019 |
26/02/2018 | 2018/06 | Int Div RMB 0.1 or HKD 0.1234 | 30/04/2018 | 03/05/2018 | 07/05/2018 | 18/05/2018 |
21/09/2017 | 2017/06 | Fin Div RMB 0.25 or HKD 0.296 | 20/12/2017 | 22/12/2017 | 28/12/2017 | 26/01/2018 |
23/02/2017 | 2017/06 | Int Div RMB 0.05 or HKD 0.0565 | 03/07/2017 | 05/07/2017 | 07/07/2017 | 21/07/2017 |
21/09/2016 | 2016/06 | Fin Div RMB 0.08 or HKD 0.093 | 20/12/2016 | 22/12/2016 | 28/12/2016 | 12/01/2017 |
21/09/2016 | 2016/06 | Sp Div RMB 0.03 or HKD 0.035 | 20/12/2016 | 22/12/2016 | 28/12/2016 | 12/01/2017 |
24/02/2016 | 2016/06 | Int Div RMB 0.02 or HKD 0.0238 | 04/07/2016 | 06/07/2016 | 08/07/2016 | 22/07/2016 |
23/09/2015 | 2015/06 | Fin Div RMB 0.05 or HKD 0.061 | 18/12/2015 | 22/12/2015 | 28/12/2015 | 15/01/2016 |
25/02/2015 | 2015/06 | Int Div RMB 0.02 or HKD 0.0253 | 29/06/2015 | 02/07/2015 | 06/07/2015 | 20/07/2015 |
24/09/2014 | 2014/06 | Fin Div RMB 0.06 or HKD 0.076 | 19/12/2014 | 23/12/2014 | 29/12/2014 | 16/01/2015 |
24/02/2014 | 2014/06 | Int Div RMB 0.02 or HKD 0.0254 | 27/06/2014 | 02/07/2014 | 04/07/2014 | 18/07/2014 |
26/09/2013 | 2013/06 | Fin Div RMB 0.08 or HKD 0.101 | 12/12/2013 | 16/12/2013 | 18/12/2013 | 17/01/2014 |
23/02/2013 | 2013/06 | Int Div RMB 0.02 or HKD 0.0247 | 15/05/2013 | 20/05/2013 | 22/05/2013 | 30/05/2013 |
25/09/2012 | 2012/06 | Fin Div RMB 0.05 or HKD 0.061 | 12/12/2012 | 14/12/2012 | 18/12/2012 | 18/01/2013 |
27/02/2012 | 2012/06 | Int Div RMB 0.02 or HKD 0.0246 | 16/05/2012 | 18/05/2012 | 21/05/2012 | 30/05/2012 |
20/09/2011 | 2011/06 | Fin Div RMB 0.08 or HKD 0.098 | 24/11/2011 | 28/11/2011 | 30/11/2011 | 09/12/2011 |
23/02/2011 | 2011/06 | Int Div RMB 0.02 or HKD 0.0237 | 16/05/2011 | 18/05/2011 | 20/05/2011 | 30/05/2011 |
27/09/2010 | 2010/06 | Fin Div RMB 0.1 or HKD 0.1156 | 16/11/2010 | 18/11/2010 | 22/11/2010 | 26/11/2010 |
30/03/2010 | 2010/06 | Int Div RMB 0.02 or HKD 0.0227 | 22/04/2010 | 26/04/2010 | 28/04/2010 | 10/05/2010 |
14/09/2009 | 2009/06 | Fin Div RMB 0.035 or HKD 0.0397 | 26/11/2009 | 30/11/2009 | 03/12/2009 | 16/12/2009 |
18/02/2009 | 2009/06 | No Int Div | -- | -- | -- | -- |
10/10/2008 | 2008/06 | Fin Div RMB 0.035 or HKD 0.0398 | 19/11/2008 | 21/11/2008 | 27/11/2008 | 15/12/2008 |
17/03/2008 | 2008/06 | Int Div RMB 0.0168 or HKD 0.0184 | 14/04/2008 | 16/04/2008 | 18/04/2008 | 21/05/2008 |
20/09/2007 | 2007/06 | Fin Div RMB 0.1 or HKD 0.1031 | 20/11/2007 | 22/11/2007 | 26/11/2007 | 12/12/2007 |
13/02/2007 | 2007/06 | Int Div RMB 0.016 or HKD 0.0161 | 02/03/2007 | 06/03/2007 | 09/03/2007 | 23/03/2007 |
20/09/2006 | 2006/06 | Fin Div RMB 0.023 or HKD 0.0226 | 09/11/2006 | 13/11/2006 | 16/11/2006 | 05/12/2006 |
27/03/2006 | 2006/06 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 08/11/2024 17:59 |
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