Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
18/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
17/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
15/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
18/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
16/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
18/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | No Fin Div | -- | -- | -- | -- |
18/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
18/03/2020 | 2019/12 | Fin Div RMB 0.011 or HKD 0.012 | 14/05/2020 | 18/05/2020 | 20/05/2020 | 01/06/2020 |
13/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
13/03/2019 | 2018/12 | Fin Div RMB 0.01 or HKD 0.0114 | 17/05/2019 | 21/05/2019 | 23/05/2019 | 25/06/2019 |
15/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
13/03/2018 | 2017/12 | Fin Div RMB 0.013 or HKD 0.016 | 11/05/2018 | 15/05/2018 | 17/05/2018 | 19/06/2018 |
16/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
15/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
17/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
17/03/2015 | 2014/12 | Fin Div RMB 0.012 or HKD 0.015 | 12/05/2015 | 14/05/2015 | 18/05/2015 | 16/06/2015 |
13/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
17/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
08/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
21/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
27/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
16/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
15/03/2011 | 2010/12 | Bonus 2 for 10 | 14/04/2011 | 18/04/2011 | 20/04/2011 | 09/05/2011 |
15/03/2011 | 2010/12 | Fin Div RMB 0.029 or HKD 0.034 | 14/04/2011 | 18/04/2011 | 20/04/2011 | 16/06/2011 |
18/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
24/03/2010 | 2009/12 | Fin Div RMB 0.019 or HKD 0.022 | 05/05/2010 | 07/05/2010 | 12/05/2010 | 28/06/2010 |
16/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | Fin Div RMB 0.019 or HKD 0.022 | 05/05/2009 | 07/05/2009 | 12/05/2009 | 26/06/2009 |
10/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
31/03/2008 | 2008/12 | Split 1 into 4 | 09/05/2008 | -- | -- | -- |
31/03/2008 | 2007/12 | Fin Div HKD 0.085 (0.02125/split sh) | 05/05/2008 | 07/05/2008 | 08/05/2008 | 26/06/2008 |
12/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
30/03/2007 | 2006/12 | Fin Div HKD 0.065 or RMB 0.064 | 23/04/2007 | 25/04/2007 | 26/04/2007 | 26/06/2007 |
14/09/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
28/03/2006 | 2005/12 | Fin Div HKD 0.045 | 25/04/2006 | 27/04/2006 | 28/04/2006 | 28/06/2006 |
15/09/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
12/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2005 | 2004/12 | Fin Div HKD 0.04 | 21/04/2005 | 25/04/2005 | 27/04/2005 | 27/06/2005 |
03/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
02/04/2004 | 2003/12 | Fin Div HKD 0.01 | 08/04/2004 | 14/04/2004 | 16/04/2004 | 16/06/2004 |
13/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2003 | 2002/12 | Fin Div HKD 0.02 | 17/04/2003 | 23/04/2003 | 25/04/2003 | 25/06/2003 |
14/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
14/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
15/05/2002 | 2002/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2002 | 2001/12 | Fin Div HKD 0.01 | 22/04/2002 | 24/04/2002 | 26/04/2002 | -- |
09/11/2001 | 2001/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2001 | 2001/12 | No 2nd Int Div | -- | -- | -- | -- |
14/05/2001 | 2001/12 | No 1st Int Div | -- | -- | -- | -- |
20/03/2001 | 2000/12 | No Fin Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 20/12/2024 17:59 |
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