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 | -- | -- | -- | -- |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
14/04/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
27/08/2021 | 2021/12 | Int Div RMB 0.37 or HKD 0.446012 | 16/09/2021 | 20/09/2021 | 24/09/2021 | 28/01/2022 |
25/03/2021 | 2020/12 | Fin Div RMB 0.53, with scrip option | 11/06/2021 | 16/06/2021 | 18/06/2021 | 06/08/2021 |
22/09/2020 | 2020/12 | Dist 1 KWG Living Sh for 2 shs | 07/10/2020 | 09/10/2020 | -- | -- |
22/09/2020 | 2020/12 | Pref. offer 1 KWG Living Sh for 45 shs | 07/10/2020 | 09/10/2020 | -- | -- |
27/08/2020 | 2020/12 | Int Div RMB 0.4 or HKD 0.456327 | 10/09/2020 | 14/09/2020 | 18/09/2020 | 15/01/2021 |
25/03/2020 | 2019/12 | Fin Div RMB 0.42, with scrip option | 10/06/2020 | 12/06/2020 | 16/06/2020 | 07/08/2020 |
28/08/2019 | 2019/12 | Int Div RMB 0.32 or HKD 0.354151 | 12/09/2019 | 16/09/2019 | 20/09/2019 | 16/01/2020 |
25/03/2019 | 2018/12 | Fin Div RMB 0.31, with scrip option | 12/06/2019 | 14/06/2019 | 18/06/2019 | 02/08/2019 |
27/08/2018 | 2018/12 | Int Div RMB 0.25 or HKD 0.286293 | 13/09/2018 | 17/09/2018 | 21/09/2018 | 16/01/2019 |
23/03/2018 | 2017/12 | Fin Div RMB 0.31, with scrip option | 13/06/2018 | 15/06/2018 | 20/06/2018 | 02/08/2018 |
28/08/2017 | 2017/12 | Int Div RMB 0.1 or HKD 0.118917 | 14/09/2017 | 18/09/2017 | 22/09/2017 | 15/01/2018 |
21/03/2017 | 2016/12 | Fin Div RMB 0.4, with scrip option | 07/06/2017 | 09/06/2017 | 14/06/2017 | 26/07/2017 |
21/03/2017 | 2016/12 | Sp Div RMB 0.11, with scrip option | 07/06/2017 | 09/06/2017 | 14/06/2017 | 26/07/2017 |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
19/02/2016 | 2015/12 | Fin Div RMB 0.29,scrip with cash option | 08/06/2016 | 13/06/2016 | 16/06/2016 | 27/07/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
23/03/2015 | 2014/12 | Fin Div RMB 0.33,scrip with cash option | 09/06/2015 | 11/06/2015 | 16/06/2015 | 28/07/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
17/03/2014 | 2013/12 | Fin Div RMB 0.29,scrip with cash option | 11/06/2014 | 13/06/2014 | 17/06/2014 | 29/07/2014 |
12/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/03/2013 | 2012/12 | Fin Div RMB 0.15 or HKD 0.188504 | 11/06/2013 | 14/06/2013 | 18/06/2013 | 05/07/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/02/2012 | 2011/12 | Fin Div RMB 0.22 or HKD 0.269932 | 12/06/2012 | 14/06/2012 | 18/06/2012 | 06/07/2012 |
18/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
10/03/2011 | 2010/12 | Fin Div RMB 0.11 or HKD 0.131993 | 02/06/2011 | 06/06/2011 | 10/06/2011 | 08/07/2011 |
31/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
24/03/2010 | 2009/12 | Fin Div RMB 0.05 or HKD 0.05708 | 01/06/2010 | 03/06/2010 | 09/06/2010 | 09/07/2010 |
31/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
17/04/2009 | 2008/12 | Fin Div RMB 0.03 or HKD 0.03402 | 04/06/2009 | 08/06/2009 | 12/06/2009 | 10/07/2009 |
29/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
26/03/2008 | 2007/12 | Fin Div RMB 0.15 | 29/05/2008 | 02/06/2008 | 06/06/2008 | 05/07/2008 |
21/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 30/12/2024 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 | |