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 | Fin Div RMB 0.47 or HKD 0.5153 | 02/07/2024 | 04/07/2024 | 09/07/2024 | 26/07/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.46 or HKD 0.5042 | 26/06/2023 | 28/06/2023 | 03/07/2023 | 26/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.46 or HKD 0.5369 | 05/07/2022 | 07/07/2022 | 12/07/2022 | 05/08/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
26/03/2021 | 2020/12 | Fin Div RMB 0.46 or HKD 0.5579 | 21/06/2021 | 23/06/2021 | 28/06/2021 | 15/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
24/04/2020 | 2019/12 | Fin Div RMB 0.46 or HKD 0.5031 | 29/06/2020 | 01/07/2020 | 06/07/2020 | 21/08/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.46 or HKD 0.5225 | 24/06/2019 | 26/06/2019 | 01/07/2019 | 12/07/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.44 or HKD 0.5375 | 25/06/2018 | 27/06/2018 | 02/07/2018 | 13/07/2018 |
25/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
24/03/2017 | 2016/12 | Fin Div RMB 0.42 or HKD 0.4816 | 26/06/2017 | 28/06/2017 | 03/07/2017 | 13/07/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
25/03/2016 | 2015/12 | Fin Div RMB 0.4 or HKD 0.472 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 24/06/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.38 or HKD 0.482 | 25/06/2015 | 27/06/2015 | 01/07/2015 | 10/07/2015 |
22/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.38 or HKD 0.477 | 10/06/2014 | 12/06/2014 | 17/06/2014 | 27/06/2014 |
23/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.36 or HKD 0.452 | 11/06/2013 | 14/06/2013 | 19/06/2013 | 10/07/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.36 or HKD 0.442 | 21/06/2012 | 25/06/2012 | 29/06/2012 | 10/07/2012 |
19/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
18/03/2011 | 2010/12 | Fin Div RMB 0.36 or HKD 0.43 | 07/04/2011 | 11/04/2011 | 11/05/2011 | 10/06/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/03/2010 | 2009/12 | Fin Div RMB 0.31 or HKD 0.353 | 15/04/2010 | 19/04/2010 | 19/05/2010 | 09/06/2010 |
21/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
27/03/2009 | 2008/12 | Fin Div RMB 0.27 or HKD 0.306 | 14/05/2009 | 18/05/2009 | 17/06/2009 | 10/07/2009 |
22/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
17/04/2008 | 2007/12 | Fin Div RMB 0.27 | 05/05/2008 | 07/05/2008 | 06/06/2008 | 30/06/2008 |
17/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
13/06/2007 | 2006/12 | Fin Div RMB 0.19 or HKD 0.194 | 10/05/2007 | 14/05/2007 | 13/06/2007 | 05/07/2007 |
18/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
07/04/2006 | 2005/12 | Fin Div RMB 0.145 | 02/05/2006 | 04/05/2006 | 05/06/2006 | 26/06/2006 |
19/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
18/03/2005 | 2004/12 | Fin Div RMB 0.145 | 14/04/2005 | 18/04/2005 | 18/05/2005 | 10/06/2005 |
20/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
25/06/2004 | 2003/12 | Fin Div RMB 0.145 | 27/05/2004 | 29/05/2004 | 28/06/2004 | 15/07/2004 |
14/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
20/03/2003 | 2002/12 | Fin Div RMB 0.13 | 14/04/2003 | 16/04/2003 | 15/05/2003 | -- |
09/04/2002 | 2001/12 | Fin Div RMB 0.125 | 24/04/2002 | 26/04/2002 | 28/05/2002 | -- |
21/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
12/04/2001 | 2000/12 | Fin Div RMB 0.09 | 04/05/2001 | 08/05/2001 | 08/06/2001 | -- |
14/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
10/04/2000 | 1999/12 | Fin Div RMB 0.08 | 19/04/2000 | 25/04/2000 | 25/05/2000 | -- |
Remark: | Real time quote last updated: 01/11/2024 08:59 |
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