Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
28/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
28/03/2024 | 2023/12 | Fin Div RMB 0.3899 or HKD 0.43 | 13/06/2024 | 17/06/2024 | 18/06/2024 | 08/07/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.3484 or HKD 0.4 | 13/06/2023 | 15/06/2023 | 16/06/2023 | 07/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.3254 or HKD 0.4 | 01/06/2022 | 06/06/2022 | 08/06/2022 | 08/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.3367 or HKD 0.4 | 24/06/2021 | 28/06/2021 | 30/06/2021 | 30/07/2021 |
29/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.3504 or HKD 0.39 | 27/05/2020 | 29/05/2020 | 02/06/2020 | 29/06/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.333 or HKD 0.38 | 24/05/2019 | 28/05/2019 | 30/05/2019 | 28/06/2019 |
31/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.3093 or HKD 0.37 | 23/05/2018 | 25/05/2018 | 29/05/2018 | 29/06/2018 |
29/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.229 or HKD 0.256 | 29/05/2017 | 01/06/2017 | 05/06/2017 | 30/06/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div RMB 0.2667 or HKD 0.318 | 30/05/2016 | 01/06/2016 | 03/06/2016 | 30/06/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
29/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
15/03/2014 | 2013/12 | Fin Div RMB 0.0362 or HKD 0.046 | 21/05/2014 | 23/05/2014 | 26/05/2014 | 30/05/2014 |
30/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | Fin Div RMB 0.1919 or HKD 0.238 | 22/05/2013 | 24/05/2013 | 27/05/2013 | 25/06/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
24/03/2012 | 2011/12 | Fin Div RMB 0.169 or HKD 0.208 | 16/05/2012 | 18/05/2012 | 21/05/2012 | 19/06/2012 |
27/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
26/03/2011 | 2010/12 | Fin Div RMB 0.0976 or HKD 0.116 | 28/04/2011 | 30/04/2011 | 07/05/2011 | 06/06/2011 |
21/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
20/03/2010 | 2009/12 | Fin Div RMB 0.078 or HKD 0.088 | 29/04/2010 | 01/05/2010 | 08/05/2010 | 08/06/2010 |
15/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.07 or HKD 0.078 | 29/04/2009 | 01/05/2009 | 09/05/2009 | 25/05/2009 |
16/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
19/04/2008 | 2007/12 | Fin Div HKD 0.068 | 14/05/2008 | 16/05/2008 | 25/05/2008 | -- |
22/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
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 | |