Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/07/2024 | 2024/12 | Int Div RMB 0.1 or HKD 0.1094775 | 01/08/2024 | 05/08/2024 | 09/08/2024 | 28/08/2024 |
22/03/2024 | 2023/12 | Fin Div RMB 0.2 or HKD 0.2199393 | 21/05/2024 | 23/05/2024 | 29/05/2024 | 28/06/2024 |
25/08/2023 | 2023/12 | Int Div RMB 0.05 or HKD 0.0549389 | 12/12/2023 | 14/12/2023 | 20/12/2023 | 19/01/2024 |
24/03/2023 | 2022/12 | Fin Div RMB 0.2 or HKD 0.2227444 | 30/05/2023 | 01/06/2023 | 07/06/2023 | 30/06/2023 |
12/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
18/03/2022 | 2021/12 | Fin Div RMB 0.2 or HKD 0.2325993 | 19/05/2022 | 23/05/2022 | 27/05/2022 | 24/06/2022 |
30/07/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | Fin Div RMB 0.12 or HKD 0.1450526 | 04/06/2021 | 08/06/2021 | 15/06/2021 | 09/07/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 0.1 or HKD 0.109507 | 16/06/2020 | 18/06/2020 | 24/06/2020 | 17/07/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.1138164 | 28/05/2019 | 30/05/2019 | 05/06/2019 | 11/07/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.09 or HKD 0.1111273 | 21/05/2018 | 24/05/2018 | 30/05/2018 | 29/06/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
08/06/2017 | 2016/12 | Fin Div RMB 0.06 or HKD 0.0686747 | 04/07/2017 | 06/07/2017 | 12/07/2017 | 04/08/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
25/03/2016 | 2015/12 | Fin Div RMB 0.06 or HKD 0.0707434 | 22/06/2016 | 24/06/2016 | 30/06/2016 | 22/07/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div RMB 0.08 or HKD 0.1014153 | 09/06/2015 | 11/06/2015 | 17/06/2015 | 09/07/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.08 or HKD 0.1005712 | 04/06/2014 | 06/06/2014 | 12/06/2014 | 07/07/2014 |
13/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.1 or HKD 0.1254261 | 10/06/2013 | 12/06/2013 | 18/06/2013 | 12/07/2013 |
10/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.1 or HKD 0.1228981 | 08/06/2012 | 12/06/2012 | 18/06/2012 | 12/07/2012 |
09/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
13/05/2011 | 2010/12 | Bonus 5 for 10 | 13/06/2011 | 15/06/2011 | 20/06/2011 | 30/06/2011 |
30/03/2011 | 2010/12 | Fin Div RMB 0.1 or HKD 0.119752 | 28/04/2011 | 30/04/2011 | 30/05/2011 | 08/07/2011 |
09/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div RMB 0.1 or HKD 0.114276 | 22/04/2010 | 24/04/2010 | 25/05/2010 | 22/06/2010 |
07/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
20/03/2009 | 2008/12 | Fin Div RMB 0.1 or HKD 0.113411 | 09/04/2009 | 15/04/2009 | 15/05/2009 | 10/06/2009 |
28/07/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
20/06/2008 | 2007/12 | Fin Div RMB 0.09 or HKD 0.102 | 03/07/2008 | 05/07/2008 | 10/07/2008 | 25/07/2008 |
15/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
16/03/2007 | 2006/12 | Fin Div RMB 0.09, bonus 2.5 for 10 | 29/03/2007 | 31/03/2007 | 30/04/2007 | 15/05/2007 |
07/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
29/03/2006 | 2005/12 | Fin Div RMB 0.08, Bonus 10 for 10 | 12/04/2006 | 18/04/2006 | 17/05/2006 | 16/06/2006 |
10/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
07/04/2005 | 2004/12 | Fin Div RMB 0.1, Bonus 10 for 10 | 26/04/2005 | 28/04/2005 | 27/05/2005 | 23/06/2005 |
23/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
03/04/2004 | 2003/12 | Fin Div RMB 0.15, Bonus 10 for 10 | 26/04/2004 | 28/04/2004 | 27/05/2004 | 25/06/2004 |
Remark: | Real time quote last updated: 25/11/2024 14:24 |
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