Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | Int Div RMB 0.13 or HKD 0.1420827 | 29/10/2024 | 31/10/2024 | 05/11/2024 | 03/12/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.216 or HKD 0.236751 | 28/06/2024 | 03/07/2024 | 08/07/2024 | 05/08/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div RMB 0.214 or HKD 0.235779 | 13/06/2023 | 15/06/2023 | 20/06/2023 | 14/07/2023 |
26/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.213 | 15/06/2022 | 17/06/2022 | 22/06/2022 | 20/07/2022 |
27/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.213 | 16/06/2021 | 18/06/2021 | 23/06/2021 | 12/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.37 | 02/07/2020 | 04/07/2020 | 09/07/2020 | 27/07/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.345 | 25/06/2019 | 27/06/2019 | 02/07/2019 | 26/07/2019 |
30/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.09 or HKD 0.10910678 | 25/06/2018 | 27/06/2018 | 02/07/2018 | 27/07/2018 |
29/03/2018 | 2017/12 | Bonus 2 for 10 | 25/06/2018 | 27/06/2018 | 02/07/2018 | 27/07/2018 |
28/08/2017 | 2017/12 | Int Div RMB 0.12 | 29/09/2017 | 04/10/2017 | 09/10/2017 | 23/10/2017 |
30/03/2017 | 2016/12 | Fin Div RMB 0.165 | 20/06/2017 | 22/06/2017 | 27/06/2017 | 28/07/2017 |
29/08/2016 | 2016/12 | Int Div RMB 0.115 | 12/09/2016 | 14/09/2016 | 19/09/2016 | 21/10/2016 |
30/03/2016 | 2015/12 | Fin Div RMB 0.16 | 10/06/2016 | 14/06/2016 | 19/06/2016 | 18/07/2016 |
28/08/2015 | 2015/12 | Int Div RMB 0.075 | 05/02/2016 | 12/02/2016 | 17/02/2016 | 21/03/2016 |
30/03/2015 | 2014/12 | Fin Div RMB 0.11 | 23/06/2015 | 25/06/2015 | 30/06/2015 | 27/07/2015 |
28/08/2014 | 2014/12 | Int Div RMB 0.075 | 29/12/2014 | 01/01/2015 | 06/01/2015 | 02/02/2015 |
28/03/2014 | 2013/12 | Bonus 2 for 10 | 12/06/2014 | 14/06/2014 | 19/06/2014 | 11/07/2014 |
28/03/2014 | 2013/12 | Fin Div RMB 0.1 | 12/06/2014 | 14/06/2014 | 19/06/2014 | 08/08/2014 |
16/08/2013 | 2013/12 | Int Div RMB 0.158 or HKD 0.19873 | 02/09/2013 | 04/09/2013 | 09/09/2013 | 23/09/2013 |
28/03/2013 | 2012/12 | Fin Div RMB 0.15 or HKD 0.1889859 | 19/06/2013 | 21/06/2013 | 26/06/2013 | 08/08/2013 |
23/08/2012 | 2012/12 | Int Div RMB 0.15 | 29/08/2012 | 31/08/2012 | 05/09/2012 | 19/09/2012 |
22/03/2012 | 2011/12 | Fin Div RMB 0.3 | 19/06/2012 | 21/06/2012 | 26/06/2012 | 10/07/2012 |
16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.1 | 01/06/2011 | 03/06/2011 | 08/06/2011 | 26/07/2011 |
10/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
19/04/2010 | 2009/12 | Bonus 2 for 10 | 23/06/2010 | 25/06/2010 | 30/06/2010 | 12/07/2010 |
19/04/2010 | 2009/12 | Fin Div RMB 0.05 or HKD 0.05702165 | 23/06/2010 | 25/06/2010 | 30/06/2010 | 17/08/2010 |
Remark: | Real time quote last updated: 01/11/2024 07:49 |
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 | |