Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
31/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
31/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
24/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
31/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
31/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/04/2020 | 2019/12 | Fin Div RMB 0.0112 or HKD 0.0125 | 23/06/2020 | 26/06/2020 | 30/06/2020 | 09/07/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.1928 or HKD 0.22 | 21/06/2019 | 25/06/2019 | 27/06/2019 | 09/07/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
24/03/2018 | 2017/12 | Fin Div RMB 0.4012 or HKD 0.48 | 07/06/2018 | 11/06/2018 | 13/06/2018 | 22/06/2018 |
15/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 0.1431 or HKD 0.16 | 06/06/2017 | 08/06/2017 | 12/06/2017 | 22/06/2017 |
11/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | Fin Div RMB 0.1173 or HKD 0.14 | 16/05/2016 | 18/05/2016 | 20/05/2016 | 23/06/2016 |
13/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
12/03/2015 | 2014/12 | Fin Div RMB 0.1262 or HKD 0.16 | 09/06/2015 | 11/06/2015 | 15/06/2015 | 25/06/2015 |
14/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
05/03/2014 | 2013/12 | Fin Div RMB 0.0629 or HKD 0.08 | 29/04/2014 | 02/05/2014 | 07/05/2014 | 26/06/2014 |
09/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/02/2013 | 2012/12 | Fin Div RMB 0.0649 or HKD 0.08 | 24/04/2013 | 26/04/2013 | 30/04/2013 | 28/06/2013 |
06/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/02/2012 | 2011/12 | Fin Div RMB 0.0593 or HKD 0.073 | 16/04/2012 | 18/04/2012 | 20/04/2012 | 28/06/2012 |
16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
01/03/2011 | 2010/12 | Fin Div RMB 0.0261 or HKD 0.03 | 30/03/2011 | 01/04/2011 | 06/04/2011 | 23/06/2011 |
18/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
30/03/2010 | 2009/12 | Fin Div RMB 0.0208 or HKD 0.0236 | 25/05/2010 | 27/05/2010 | 31/05/2010 | 24/06/2010 |
01/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
23/03/2009 | 2008/12 | Fin Div RMB 0.0176 or HKD 0.02 | 08/05/2009 | 12/05/2009 | 14/05/2009 | 25/06/2009 |
21/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
20/03/2008 | 2007/12 | Fin Div RMB 0.05207 or HKD 0.057 | 21/04/2008 | 23/04/2008 | 25/04/2008 | 26/06/2008 |
20/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
27/03/2007 | 2006/12 | Fin Div HKD 0.064 | 20/04/2007 | 24/04/2007 | 26/04/2007 | 07/06/2007 |
14/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
07/04/2006 | 2005/12 | Fin Div HKD 0.078 | 04/05/2006 | 09/05/2006 | 11/05/2006 | 08/06/2006 |
Remark: | Real time quote last updated: 05/11/2024 17:59 |
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 | |