Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
18/03/2024 | 2023/12 | Fin Div RMB 0.02 or HKD 0.022 | 21/06/2024 | 25/06/2024 | 02/07/2024 | 30/09/2024 |
10/11/2023 | 2023/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2023 | 2023/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2023 | 2023/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2023 | 2022/12 | Fin Div RMB 0.03 or HKD 0.034176 | 16/05/2023 | 18/05/2023 | 23/05/2023 | 31/07/2023 |
10/11/2022 | 2022/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2022 | 2022/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2022 | 2022/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
10/11/2021 | 2021/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2021 | 2021/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2021 | 2021/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
10/11/2020 | 2020/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2020 | 2020/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2020 | 2020/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
06/11/2019 | 2019/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2019 | 2019/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2019 | 2019/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2019 | 2018/12 | No Fin Div | -- | -- | -- | -- |
12/11/2018 | 2018/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2018 | 2018/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2018 | 2018/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2018 | 2017/12 | No Fin Div | -- | -- | -- | -- |
13/11/2017 | 2017/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2017 | 2017/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2017 | 2017/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.03 | 16/05/2017 | 18/05/2017 | 25/05/2017 | 30/06/2017 |
11/11/2016 | 2016/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2016 | 2016/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2016 | 2016/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | Fin Div RMB 0.03 | 13/05/2016 | 17/05/2016 | 23/05/2016 | 30/06/2016 |
11/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2015 | 2015/12 | 2nd Int Div RMB 0.03 | 13/11/2015 | 17/11/2015 | 22/11/2015 | 12/01/2016 |
04/06/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
04/06/2015 | 2014/12 | Fin Div RMB 0.03 | 07/08/2015 | 11/08/2015 | 16/08/2015 | 30/09/2015 |
12/11/2014 | 2014/12 | 3rd Int Div RMB 0.05 | 14/01/2015 | 16/01/2015 | 21/01/2015 | 13/03/2015 |
12/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.02 | 25/06/2014 | 27/06/2014 | 04/07/2014 | 08/08/2014 |
12/11/2013 | 2013/12 | 3rd Int Div RMB 0.02 | 15/01/2014 | 17/01/2014 | 22/01/2014 | 18/03/2014 |
13/08/2013 | 2013/12 | 2nd Int Div RMB 0.03 | 15/11/2013 | 19/11/2013 | 22/11/2013 | 31/12/2013 |
14/05/2013 | 2013/12 | 1st Int Div RMB 0.03 | 16/07/2013 | 18/07/2013 | 23/07/2013 | 16/09/2013 |
19/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
02/11/2012 | 2012/12 | 3rd Int Div RMB 0.05 | 27/12/2012 | 29/12/2012 | 03/01/2013 | 05/03/2013 |
13/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2012 | 2011/12 | Fin Div RMB 0.02 | 28/06/2012 | 03/07/2012 | 06/07/2012 | 20/08/2012 |
11/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2011 | 2011/12 | 2nd Int Div RMB 0.02 | 03/10/2011 | 06/10/2011 | 11/10/2011 | 18/11/2011 |
13/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
11/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
09/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
09/11/2009 | 2009/12 | 3rd Int Div RMB 0.04 | 07/12/2009 | 09/12/2009 | 08/01/2010 | 08/02/2010 |
07/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
10/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/11/2024 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 | |