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 | -- | -- | -- | -- |
28/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | No Fin Div | -- | -- | -- | -- |
31/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
23/03/2022 | 2021/12 | Fin Div RMB 0.026 or HKD 0.032 | 24/05/2022 | 26/05/2022 | -- | 05/07/2022 |
19/08/2021 | 2021/12 | Int Div RMB 0.046 or HKD 0.055 | 02/09/2021 | 06/09/2021 | -- | 05/10/2021 |
23/03/2021 | 2020/12 | Fin Div RMB 0.075 or HKD 0.09 | 25/05/2021 | 27/05/2021 | -- | 02/07/2021 |
13/11/2020 | 2020/12 | Pref Offer 1 SinoOceanService sh for 250 | 26/11/2020 | 30/11/2020 | -- | -- |
17/08/2020 | 2020/12 | Int Div RMB 0.056 or HKD 0.062 | 31/08/2020 | 02/09/2020 | -- | 05/10/2020 |
24/03/2020 | 2019/12 | Fin Div RMB 0.024 or HKD 0.026 | 22/05/2020 | 26/05/2020 | -- | 09/07/2020 |
21/08/2019 | 2019/12 | Int Div RMB 0.099 or HKD 0.11 | 04/09/2019 | 06/09/2019 | 10/09/2019 | 03/10/2019 |
20/03/2019 | 2018/12 | Fin Div RMB 0.062 or HKD 0.073 | 20/05/2019 | 22/05/2019 | -- | 04/07/2019 |
22/08/2018 | 2018/12 | Int Div RMB 0.123 or HKD 0.14 | 04/09/2018 | 06/09/2018 | 10/09/2018 | 05/10/2018 |
21/03/2018 | 2017/12 | Fin Div RMB 0.125 or HKD 0.155 | 23/05/2018 | 25/05/2018 | -- | 05/07/2018 |
23/08/2017 | 2017/12 | Int Div RMB 0.142 or HKD 0.167 | 05/09/2017 | 07/09/2017 | 11/09/2017 | 29/09/2017 |
30/03/2017 | 2016/12 | Fin Div RMB 0.106 or HKD 0.12 | 22/05/2017 | 24/05/2017 | -- | 06/07/2017 |
18/08/2016 | 2016/12 | Int Div RMB 0.07 or HKD 0.079 | 01/09/2016 | 05/09/2016 | 07/09/2016 | 30/09/2016 |
21/03/2016 | 2015/12 | Fin Div RMB 0.042 or HKD 0.05 | 16/05/2016 | 18/05/2016 | -- | 30/06/2016 |
21/08/2015 | 2015/12 | Int Div RMB 0.06 or HKD 0.075 | 02/09/2015 | 07/09/2015 | 09/09/2015 | 25/09/2015 |
17/03/2015 | 2014/12 | Fin Div HKD 0.165, with scrip option | 14/05/2015 | 18/05/2015 | -- | 29/06/2015 |
26/08/2014 | 2014/12 | Int Div HKD 0.075, with scrip option | 10/09/2014 | 12/09/2014 | 16/09/2014 | -- |
13/03/2014 | 2013/12 | Fin Div HKD 0.16, with scrip option | 14/05/2014 | 16/05/2014 | -- | 27/06/2014 |
15/08/2013 | 2013/12 | Int Div HKD 0.07 , with scrip option | 29/08/2013 | 02/09/2013 | 04/09/2013 | 15/10/2013 |
12/03/2013 | 2012/12 | Fin Div HKD 0.17, with scrip option | 15/05/2013 | 20/05/2013 | -- | 27/06/2013 |
16/08/2012 | 2012/12 | Int Div HKD 0.06, with scrip option | 29/08/2012 | 31/08/2012 | 04/09/2012 | 17/10/2012 |
15/03/2012 | 2011/12 | Fin Div HKD 0.1, with scrip option | 16/05/2012 | 18/05/2012 | -- | 28/06/2012 |
18/08/2011 | 2011/12 | Int Div HKD 0.05 | 09/09/2011 | 14/09/2011 | 16/09/2011 | 04/10/2011 |
17/03/2011 | 2010/12 | Fin Div HKD 0.08, with scrip option | 04/05/2011 | 06/05/2011 | 12/05/2011 | 28/06/2011 |
18/08/2010 | 2010/12 | Int Div HKD 0.05 | 13/09/2010 | 15/09/2010 | 17/09/2010 | 05/10/2010 |
22/03/2010 | 2009/12 | Fin Div HKD 0.05 | 06/05/2010 | 10/05/2010 | 13/05/2010 | 03/06/2010 |
01/09/2009 | 2009/12 | Int Div HKD 0.04 | 21/09/2009 | 23/09/2009 | 25/09/2009 | 08/10/2009 |
26/03/2009 | 2008/12 | Fin Div HKD 0.07, with scrip option | 08/05/2009 | 12/05/2009 | 15/05/2009 | 29/06/2009 |
09/09/2008 | 2008/12 | Int Div HKD 0.03 | 22/09/2008 | 24/09/2008 | 26/09/2008 | 10/10/2008 |
27/03/2008 | 2007/12 | Fin Div HKD 0.12 | 02/05/2008 | 06/05/2008 | 09/05/2008 | 26/05/2008 |
Remark: | Real time quote last updated: 31/10/2024 17:59 |
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