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 0.208 or HKD 0.226947 | 31/10/2024 | 02/11/2024 | 07/11/2024 | 27/12/2024 |
26/03/2024 | 2023/12 | Fin Div RMB 0.489 or HKD 0.535935 | 05/07/2024 | 09/07/2024 | 14/07/2024 | 09/08/2024 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.478 or HKD 0.524142 | 26/06/2023 | 28/06/2023 | 03/07/2023 | 28/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.407 | 23/06/2022 | 25/06/2022 | 30/06/2022 | 29/07/2022 |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
23/03/2021 | 2020/12 | Fin Div RMB 0.375 | 23/06/2021 | 25/06/2021 | 30/06/2021 | 29/07/2021 |
21/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.461 | 29/06/2020 | 02/07/2020 | 07/07/2020 | 21/08/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.272 | 26/06/2019 | 28/06/2019 | 03/07/2019 | 20/08/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.338 | 27/06/2018 | 29/06/2018 | 04/07/2018 | 21/08/2018 |
23/03/2018 | 2017/12 | Bonus 5 for 10 | 27/06/2018 | 29/06/2018 | 04/07/2018 | 20/07/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.309 | 28/06/2017 | 30/06/2017 | 05/07/2017 | 22/08/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
27/03/2016 | 2015/12 | Fin Div RMB 0.304 | 29/06/2016 | 01/07/2016 | 06/07/2016 | 19/08/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.27 or HKD 0.342417 | 02/07/2015 | 04/07/2015 | 09/07/2015 | 26/08/2015 |
04/11/2014 | 2014/12 | Rts 0.9 for 10 @HKD 7.46 | 10/11/2014 | 12/11/2014 | 17/11/2014 | 09/12/2014 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
28/03/2014 | 2013/12 | Fin Div RMB 0.221 or HKD 0.27834 | 02/07/2014 | 04/07/2014 | 09/07/2014 | 21/08/2014 |
26/08/2013 | 2013/12 | Int Div RMB 0.243 or HKD 0.30544 | 09/09/2013 | 11/09/2013 | 16/09/2013 | 08/11/2013 |
20/05/2013 | 2013/12 | Rts 1.1 for 10 @HKD 5.38 | 28/05/2013 | 30/05/2013 | 29/06/2013 | 02/07/2013 |
25/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
20/08/2012 | 2012/12 | Int Div RMB 0.21 or HKD 0.25667 | 03/09/2012 | 05/09/2012 | 10/09/2012 | 31/10/2012 |
28/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
29/11/2011 | 2011/12 | Rts 1 for 10 @HKD 5.5 | 05/12/2011 | 07/12/2011 | 08/12/2011 | 03/01/2012 |
12/08/2011 | 2011/12 | Int Div RMB 0.225 or HKD 0.27338 | 31/08/2011 | 02/09/2011 | 07/09/2011 | 31/10/2011 |
24/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
17/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
14/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
15/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
19/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
15/04/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
21/08/2007 | 2007/12 | Int Div RMB 0.091 or HKD 0.09368 | 04/09/2007 | 06/09/2007 | 11/09/2007 | 03/10/2007 |
17/04/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
18/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
21/04/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
25/08/2005 | 2005/12 | Int Div RMB 0.072 | 22/09/2005 | 26/09/2005 | 25/10/2005 | 05/12/2005 |
22/04/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
20/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
23/04/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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