Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 | 03/09/2024 | 11/09/2024 |
19/03/2024 | 2023/12 | Fin Div RMB 0.1854 or HKD 0.2036 | 17/06/2024 | 19/06/2024 | 20/06/2024 | 28/06/2024 |
10/08/2023 | 2023/12 | Int Div RMB 0.362 or HKD 0.3955 | 23/08/2023 | 25/08/2023 | 29/08/2023 | 06/09/2023 |
16/03/2023 | 2022/12 | Fin Div RMB 0.4627 or HKD 0.5064 | 16/06/2023 | 20/06/2023 | 21/06/2023 | 30/06/2023 |
11/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
17/03/2022 | 2021/12 | Fin Div RMB 0.4597 or HKD 0.5345 | 17/06/2022 | 21/06/2022 | 22/06/2022 | 30/06/2022 |
12/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
18/03/2021 | 2020/12 | Fin Div RMB 0.2046 | 16/06/2021 | 18/06/2021 | 21/06/2021 | 29/06/2021 |
13/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
26/03/2020 | 2019/12 | Fin Div RMB 0.1547 | 16/06/2020 | 18/06/2020 | 19/06/2020 | 30/06/2020 |
13/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
21/03/2019 | 2018/12 | Fin Div RMB 0.0878 | 18/06/2019 | 20/06/2019 | 21/06/2019 | 02/07/2019 |
10/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
21/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
10/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
10/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
12/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
16/12/2014 | 2015/12 | Rts 5 convert. sec or shs for 12 @HKD 2.6 | 02/01/2015 | 06/01/2015 | 08/01/2015 | 02/02/2015 |
18/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
13/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
09/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/01/2013 | 2013/12 | Rts 1 convertible sec for 2 shs @HKD 3.5 | 15/03/2013 | 19/03/2013 | 20/03/2013 | 22/04/2013 |
25/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
24/08/2011 | 2011/12 | Int Div RMB 0.1113 or HKD 0.1358 | 12/09/2011 | 15/09/2011 | 16/09/2011 | 23/09/2011 |
16/03/2011 | 2010/12 | Fin Div RMB 0.1997 or HKD 0.2387 | 09/05/2011 | 12/05/2011 | 13/05/2011 | 23/05/2011 |
25/08/2010 | 2010/12 | Int Div RMB 0.2215 or HKD 0.2533 | 14/09/2010 | 16/09/2010 | 17/09/2010 | 24/09/2010 |
17/03/2010 | 2009/12 | Fin Div RMB 0.2254 or HKD 0.2569 | 11/05/2010 | 13/05/2010 | 14/05/2010 | 24/05/2010 |
26/08/2009 | 2009/12 | Int Div RMB 0.1358 | 15/09/2009 | 17/09/2009 | 18/09/2009 | 25/09/2009 |
18/03/2009 | 2008/12 | Fin Div RMB 0.1114 | 12/05/2009 | 14/05/2009 | 15/05/2009 | 25/05/2009 |
27/11/2008 | 2008/12 | Sp Div RMB 0.289 or HKD 0.328 | 10/12/2008 | 12/12/2008 | 15/12/2008 | 19/12/2008 |
27/08/2008 | 2008/12 | Int Div RMB 0.0963 | 11/09/2008 | 16/09/2008 | 19/09/2008 | 26/09/2008 |
18/03/2008 | 2007/12 | Fin Div RMB 0.0796 | 02/05/2008 | 06/05/2008 | 09/05/2008 | 19/05/2008 |
18/03/2008 | 2007/12 | Sp Div RMB 0.0913 | 02/05/2008 | 06/05/2008 | 09/05/2008 | 19/05/2008 |
28/08/2007 | 2007/12 | Int Div RMB 0.0576 or HKD 0.0595 | 14/09/2007 | 18/09/2007 | 21/09/2007 | 28/09/2007 |
20/03/2007 | 2006/12 | Fin Div RMB 0.0764 | 04/05/2007 | 08/05/2007 | 11/05/2007 | 21/05/2007 |
28/08/2006 | 2006/12 | Int Div RMB 0.038 or HKD 0.0371 | 15/09/2006 | 19/09/2006 | 22/09/2006 | 29/09/2006 |
22/03/2006 | 2005/12 | Fin Div RMB 0.05 | 04/05/2006 | 09/05/2006 | 12/05/2006 | 22/05/2006 |
25/08/2005 | 2005/12 | Int Div RMB 0.023 | 15/09/2005 | 20/09/2005 | 23/09/2005 | 30/09/2005 |
29/03/2005 | 2004/12 | Fin Div RMB 0.0457 | 05/05/2005 | 09/05/2005 | 12/05/2005 | 20/05/2005 |
10/09/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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