Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
21/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.0455 or HKD 0.0518 | 02/06/2023 | 06/06/2023 | 08/06/2023 | 20/06/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.0598 or HKD 0.0736 | 29/06/2022 | 01/07/2022 | 06/07/2022 | 29/07/2022 |
20/08/2021 | 2021/12 | Int Div RMB 0.0554 or HKD 0.0666 | 02/09/2021 | 06/09/2021 | 08/09/2021 | 20/10/2021 |
30/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.0434 or HKD 0.0476 | 24/06/2020 | 27/06/2020 | 02/07/2020 | 13/07/2020 |
19/08/2019 | 2019/12 | Int Div RMB 0.0512 or HKD 0.0572 | 02/09/2019 | 04/09/2019 | 06/09/2019 | 16/10/2019 |
15/03/2019 | 2018/12 | Fin Div RMB 0.0471 or HKD 0.0551 | 06/06/2019 | 11/06/2019 | 13/06/2019 | 28/06/2019 |
14/08/2018 | 2018/12 | Int Div RMB 0.0528 or HKD 0.0604 | 30/08/2018 | 03/09/2018 | 05/09/2018 | 15/10/2018 |
28/03/2018 | 2017/12 | Fin Div RMB 0.0397 or HKD 0.0496 | 04/06/2018 | 06/06/2018 | 08/06/2018 | 28/06/2018 |
18/08/2017 | 2017/12 | Int Div RMB 0.0405 or HKD 0.0475 | 11/10/2017 | 13/10/2017 | 17/10/2017 | 26/10/2017 |
21/03/2017 | 2016/12 | Fin Div RMB 0.0319 or HKD 0.0359 | 13/06/2017 | 15/06/2017 | 19/06/2017 | 28/06/2017 |
23/08/2016 | 2016/12 | Int Div RMB 0.0554 or HKD 0.0644 | 15/09/2016 | 20/09/2016 | 22/09/2016 | 07/10/2016 |
21/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
20/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
16/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
30/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
22/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
23/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
30/08/2012 | 2012/12 | Int Div HKD 0.025 | 18/09/2012 | 20/09/2012 | 24/09/2012 | 15/10/2012 |
23/03/2012 | 2011/12 | Fin Div HKD 0.05 | 15/05/2012 | 17/05/2012 | 21/05/2012 | 05/06/2012 |
29/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
13/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
20/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
17/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
23/04/2009 | 2008/12 | Fin Div HKD 0.007 | 27/05/2009 | 01/06/2009 | 05/06/2009 | 12/06/2009 |
12/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
23/04/2008 | 2007/12 | Fin Div HKD 0.005 | 16/05/2008 | 20/05/2008 | 26/05/2008 | 30/05/2008 |
14/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
23/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
15/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
18/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
15/09/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
14/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
16/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
15/04/2004 | 2003/12 | Fin Div HKD 0.015 | 14/05/2004 | 18/05/2004 | 21/05/2004 | 11/06/2004 |
18/09/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
15/04/2003 | 2002/12 | Fin Div HKD 0.018 | 19/05/2003 | 21/05/2003 | 26/05/2003 | 27/06/2003 |
20/09/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
10/04/2002 | 2001/12 | Fin Div HKD 0.015 | 14/05/2002 | 16/05/2002 | 22/05/2002 | -- |
21/09/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
17/04/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
06/09/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
09/05/2000 | 1999/12 | Fin Div HKD 0.035 | 19/06/2000 | 21/06/2000 | 26/06/2000 | -- |
Remark: | Real time quote last updated: 25/11/2024 16:28 |
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 | |