Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/06/2023 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/06/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/06/2023 | 2021/12 | No Fin Div | -- | -- | -- | -- |
20/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.66 or HKD 0.784 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 16/07/2021 |
29/03/2021 | 2020/12 | Sp Div RMB 0.11 or HKD 0.131 | 04/06/2021 | 08/06/2021 | 10/06/2021 | 16/07/2021 |
14/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/03/2020 | 2019/12 | Fin Div RMB 0.55 or HKD 0.601 | 05/06/2020 | 09/06/2020 | 11/06/2020 | 17/07/2020 |
16/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
12/02/2019 | 2019/12 | Pref offer 1 Aoyuan Healthy sh for 85shs | 25/02/2019 | 27/02/2019 | -- | -- |
15/03/2019 | 2018/12 | Fin Div RMB 0.36 or HKD 0.42 | 31/05/2019 | 04/06/2019 | 06/06/2019 | 12/07/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
14/03/2018 | 2017/12 | Fin Div RMB 0.25 or HKD 0.31 | 04/06/2018 | 06/06/2018 | 08/06/2018 | 13/07/2018 |
16/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
10/03/2017 | 2016/12 | Fin Div RMB 0.097 or HKD 0.11 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 14/07/2017 |
10/03/2017 | 2016/12 | Sp Div RMB 0.053 or HKD 0.06 | 01/06/2017 | 05/06/2017 | 07/06/2017 | 14/07/2017 |
18/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
07/03/2016 | 2015/12 | Fin Div RMB 0.088 or HKD 0.105 | 23/05/2016 | 25/05/2016 | 27/05/2016 | 13/07/2016 |
11/08/2015 | 2015/12 | Sp Div RMB 0.018 or HKD 0.022 | 14/09/2015 | 16/09/2015 | 18/09/2015 | 08/10/2015 |
11/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
17/03/2015 | 2014/12 | Fin Div RMB 0.087 or HKD 0.11 | 22/05/2015 | 27/05/2015 | 29/05/2015 | 10/07/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
17/03/2014 | 2013/12 | Fin Div RMB 0.08 or HKD 0.101 | 12/05/2014 | 14/05/2014 | 16/05/2014 | 10/07/2014 |
15/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Sp Div HKD 0.26, with scrip option | 20/05/2013 | 22/05/2013 | 24/05/2013 | 04/07/2013 |
22/03/2013 | 2012/12 | Fin Div RMB 0.052 | 20/05/2013 | 22/05/2013 | 24/05/2013 | 04/07/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | Fin Div RMB 0.0515 | 17/05/2012 | 21/05/2012 | 23/05/2012 | 08/06/2012 |
11/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div RMB 0.033 | 13/06/2011 | 15/06/2011 | 17/06/2011 | 28/06/2011 |
18/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/04/2010 | 2009/12 | Fin Div RMB 0.033 | 07/06/2010 | 09/06/2010 | 11/06/2010 | 05/07/2010 |
19/04/2010 | 2009/12 | Sp Div RMB 0.017 | 07/06/2010 | 09/06/2010 | 11/06/2010 | 05/07/2010 |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/04/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
17/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
15/04/2008 | 2007/12 | Fin Div RMB 0.055 | 03/06/2008 | 05/06/2008 | 10/06/2008 | -- |
Remark: | Real time quote last updated: 26/11/2024 18:00 |
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