Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.1 or HKD 0.10967 | 27/06/2024 | 02/07/2024 | 08/07/2024 | 16/08/2024 |
21/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.12 or HKD 0.13154 | 20/07/2023 | 22/07/2023 | 27/07/2023 | 18/08/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.25 or HKD 0.29245 | 24/06/2022 | 28/06/2022 | 05/07/2022 | 15/08/2022 |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.25 or HKD 0.30014 | 30/06/2021 | 05/07/2021 | 11/07/2021 | 17/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.16 or HKD 0.175 | 26/06/2020 | 30/06/2020 | 07/07/2020 | 12/08/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
18/01/2019 | 2019/12 | Rts 1.9 for 10 @HKD 8.21 | 26/03/2019 | 28/03/2019 | 03/04/2019 | 02/05/2019 |
29/03/2019 | 2018/12 | Fin Div RMB 0.25 or HKD 0.284075 | 25/06/2019 | 27/06/2019 | 04/07/2019 | 08/08/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.2 or HKD 0.24507 | 14/06/2018 | 18/06/2018 | 24/06/2018 | 09/08/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | Fin Div RMB 0.2 or HKD 0.22863 | 03/07/2017 | 05/07/2017 | 11/07/2017 | 24/08/2017 |
29/03/2017 | 2016/12 | Bonus 3 for 10 | 03/07/2017 | 05/07/2017 | 11/07/2017 | 24/08/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
29/03/2016 | 2015/12 | Fin Div RMB 0.48 or HKD 0.56532 | 30/06/2016 | 05/07/2016 | 11/07/2016 | 12/08/2016 |
21/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.4 or HKD 0.506851 | 11/06/2015 | 13/06/2015 | 19/06/2015 | 03/07/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.08 | 22/05/2014 | 24/05/2014 | 29/05/2014 | 18/07/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.055 or HKD 0.069 | 27/06/2013 | 01/07/2013 | 07/07/2013 | 22/08/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.05 or HKD 0.06147 | 22/06/2012 | 26/06/2012 | 03/07/2012 | 16/08/2012 |
26/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.34 or HKD 0.40933 | 23/05/2011 | 25/05/2011 | 24/06/2011 | 23/08/2011 |
Remark: | Real time quote last updated: 03/12/2024 18:00 |
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 | |