Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
20/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | Fin Div RMB 0.207 or HKD 0.2273 | 04/06/2024 | 06/06/2024 | 11/06/2024 | 28/06/2024 |
19/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
28/03/2023 | 2022/12 | Fin Div RMB 0.178 or HKD 0.1988 | 30/05/2023 | 01/06/2023 | 06/06/2023 | 30/06/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.155 or HKD 0.1815 | 01/06/2022 | 03/06/2022 | 08/06/2022 | 30/06/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.08 or HKD 0.0966 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 30/06/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.076 or HKD 0.0829 | 02/06/2020 | 04/06/2020 | 09/06/2020 | 30/06/2020 |
28/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.15 or HKD 0.1707 | 04/06/2019 | 06/06/2019 | 11/06/2019 | 30/06/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div RMB 0.005 or HKD 0.0061 | 05/06/2018 | 07/06/2018 | 12/06/2018 | 30/06/2018 |
28/03/2018 | 2017/12 | Sp Div RMB 0.065 or HKD 0.0798 | 05/06/2018 | 07/06/2018 | 12/06/2018 | 30/06/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Sp Div RMB 0.05 or HKD 0.0568 | 07/06/2017 | 09/06/2017 | 14/06/2017 | 30/06/2017 |
28/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
24/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.08 or HKD 0.0948 | 02/06/2016 | 04/06/2016 | 08/06/2016 | 30/06/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div RMB 0.01 or HKD 0.012675 | 01/06/2015 | 03/06/2015 | 07/06/2015 | 30/06/2015 |
26/03/2015 | 2014/12 | Sp Div RMB 0.11 or HKD 0.139425 | 01/06/2015 | 03/06/2015 | 07/06/2015 | 30/06/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div RMB 0.14 or HKD 0.1761 | 27/05/2014 | 29/05/2014 | 02/06/2014 | 30/06/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
21/03/2013 | 2012/12 | Fin Div RMB 0.15 or HKD 0.1882 | 04/06/2013 | 06/06/2013 | 10/06/2013 | 30/06/2013 |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div RMB 0.16 or HKD 0.1963 | 07/06/2012 | 11/06/2012 | 15/06/2012 | 30/06/2012 |
27/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
26/03/2011 | 2010/12 | Fin Div RMB 0.09 or HKD 0.1079 | 29/04/2011 | 04/05/2011 | 03/06/2011 | 30/06/2011 |
28/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
27/03/2010 | 2009/12 | Fin Div RMB 0.07 or HKD 0.0799 | 03/05/2010 | 05/05/2010 | 04/06/2010 | 30/06/2010 |
26/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
26/03/2009 | 2008/12 | Fin Div RMB 0.095 or HKD 0.108 | 11/05/2009 | 13/05/2009 | 12/06/2009 | 30/06/2009 |
26/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
30/03/2008 | 2007/12 | Fin Div RMB 0.08 | 09/05/2008 | 14/05/2008 | 13/06/2008 | 16/06/2008 |
26/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
03/04/2007 | 2006/12 | Fin Div RMB 0.015 | 14/05/2007 | 16/05/2007 | 15/06/2007 | 18/06/2007 |
Remark: | Real time quote last updated: 22/11/2024 17:59 |
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