Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | Int Div RMB 0.182 | -- | -- | -- | 14/02/2025 |
27/03/2024 | 2023/12 | Fin Div RMB 0.375 or HKD 0.411147 | 02/07/2024 | 04/07/2024 | 09/07/2024 | 31/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.373 or HKD 0.407589 | 04/07/2023 | 06/07/2023 | 11/07/2023 | 02/08/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.355 | 04/07/2022 | 06/07/2022 | 11/07/2022 | 02/08/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.317 | 05/07/2021 | 07/07/2021 | 12/07/2021 | 03/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.315 | 06/07/2020 | 08/07/2020 | 13/07/2020 | 05/08/2020 |
27/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/04/2019 | 2018/12 | Fin Div RMB 0.3 | 25/06/2019 | 27/06/2019 | 02/07/2019 | 25/07/2019 |
23/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.2856 | 04/07/2018 | 06/07/2018 | 11/07/2018 | 30/07/2018 |
24/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
10/04/2017 | 2017/12 | Pref Offer 1 BOCOM Int'l sh for 500 shs | 25/04/2017 | 27/04/2017 | -- | -- |
28/03/2017 | 2016/12 | Fin Div RMB 0.2715 | 26/06/2017 | 28/06/2017 | 03/07/2017 | 26/07/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.27 | 29/06/2016 | 01/07/2016 | 06/07/2016 | 29/07/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div RMB 0.27 | 20/05/2015 | 22/05/2015 | 27/05/2015 | 10/07/2015 |
21/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
30/03/2014 | 2013/12 | Fin Div RMB 0.26 | 03/07/2014 | 05/07/2014 | 10/07/2014 | 15/08/2014 |
21/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | Fin Div RMB 0.24 | 28/06/2013 | 03/07/2013 | 07/07/2013 | 31/07/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.1 | 22/05/2012 | 24/05/2012 | 30/05/2012 | 18/06/2012 |
18/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
30/03/2011 | 2010/12 | Bonus 1 for 10 | 08/07/2011 | 12/07/2011 | 18/07/2011 | 04/08/2011 |
30/03/2011 | 2010/12 | Fin Div RMB 0.02 | 08/07/2011 | 12/07/2011 | 18/07/2011 | 18/08/2011 |
18/08/2010 | 2010/12 | Int Div RMB 0.1 | 02/09/2010 | 06/09/2010 | 10/09/2010 | 15/10/2010 |
23/02/2010 | 2010/12 | Rts 1.5 for 10 @HKD 5.14 | 11/06/2010 | 15/06/2010 | 18/06/2010 | 16/07/2010 |
30/03/2010 | 2009/12 | Fin Div RMB 0.1 | 28/04/2010 | 30/04/2010 | 05/05/2010 | 31/05/2010 |
28/10/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
19/08/2009 | 2009/12 | 2nd Int Div RMB 0.1 | 10/09/2009 | 13/09/2009 | 18/09/2009 | 16/10/2009 |
28/04/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2009 | 2008/12 | Fin Div RMB 0.1 | 19/05/2009 | 21/05/2009 | 26/05/2009 | 29/06/2009 |
30/10/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
26/08/2008 | 2008/12 | 2nd Int Div RMB 0.1 or HKD 0.114045 | 17/09/2008 | 19/09/2008 | 24/09/2008 | -- |
29/04/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
17/04/2008 | 2007/12 | Fin Div RMB 0.15 or HKD 0.168753 | 12/06/2008 | 14/06/2008 | 19/06/2008 | 25/06/2008 |
30/10/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
16/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
30/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
29/06/2007 | 2006/12 | Fin Div RMB 0.1 | 26/07/2007 | 29/07/2007 | 28/08/2007 | 07/09/2007 |
16/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
23/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
28/03/2006 | 2005/12 | Fin Div RMB 0.08 | 30/05/2006 | 02/06/2006 | 22/06/2006 | 22/08/2006 |
18/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
22/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 25/11/2024 14:48 |
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