Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
30/08/2024 | 2024/12 | Int Div RMB 0.019 or HKD 0.02079 | 08/10/2024 | 10/10/2024 | 15/10/2024 | 28/10/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.032 or HKD 0.03507 | 08/07/2024 | 10/07/2024 | 15/07/2024 | 30/07/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.087 or HKD 0.09463 | 06/07/2023 | 08/07/2023 | 13/07/2023 | 28/07/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.226 or HKD 0.26472 | 28/07/2022 | 30/07/2022 | 04/08/2022 | 18/08/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.056 or HKD 0.06724 | 28/07/2021 | 30/07/2021 | 04/08/2021 | 18/08/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.045 or HKD 0.04933 | 28/07/2020 | 30/07/2020 | 04/08/2020 | 18/08/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.033 or HKD 0.03755 | 18/07/2019 | 20/07/2019 | 25/07/2019 | 02/08/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
28/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
29/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
24/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
29/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
25/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
21/04/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
26/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
09/05/2008 | 2007/12 | Fin Div RMB 0.04 | 23/05/2008 | 27/05/2008 | 26/06/2008 | 07/07/2008 |
05/11/2007 | 2007/12 | Sp Div RMB 0.1658 | 10/12/2007 | 12/12/2007 | 16/12/2007 | 24/12/2007 |
15/08/2007 | 2007/12 | Bonus 5.5 for 10 | 29/08/2007 | 31/08/2007 | 29/09/2007 | 15/10/2007 |
08/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
30/04/2007 | 2006/12 | Fin Div RMB 0.04 | 23/05/2007 | 28/05/2007 | 26/06/2007 | 06/07/2007 |
28/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
18/04/2006 | 2005/12 | Fin Div RMB 0.12 | 18/05/2006 | 21/05/2006 | 20/06/2006 | 30/06/2006 |
22/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
08/03/2005 | 2004/12 | Fin Div RMB 0.2 | 22/04/2005 | 26/04/2005 | 26/05/2005 | 20/06/2005 |
24/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/11/2024 09:21 |
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 | |