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 0.1208 | 13/01/2025 | 15/01/2025 | 22/01/2025 | 19/02/2025 |
28/03/2024 | 2023/12 | Fin Div RMB 0.2364 or HKD 0.25906963 | 08/07/2024 | 10/07/2024 | 16/07/2024 | 05/08/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.232 or HKD 0.25190175 | 06/07/2023 | 08/07/2023 | 14/07/2023 | 04/08/2023 |
30/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.221 | 07/07/2022 | 09/07/2022 | 14/07/2022 | 10/08/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.197 | 27/05/2021 | 29/05/2021 | 03/06/2021 | 30/06/2021 |
30/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.191 | 07/07/2020 | 09/07/2020 | 14/07/2020 | 07/08/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
29/03/2019 | 2018/12 | Fin Div RMB 0.184 | 23/05/2019 | 27/05/2019 | 31/05/2019 | 18/06/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.176 | 05/07/2018 | 09/07/2018 | 12/07/2018 | 08/08/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
31/03/2017 | 2016/12 | Fin Div RMB 0.168 | 06/07/2017 | 10/07/2017 | 13/07/2017 | 09/08/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.175 | 16/06/2016 | 20/06/2016 | 23/06/2016 | 20/07/2016 |
28/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
25/03/2015 | 2014/12 | Fin Div RMB 0.19 | 25/06/2015 | 29/06/2015 | 02/07/2015 | 29/07/2015 |
19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | Fin Div RMB 0.196 | 19/06/2014 | 23/06/2014 | 26/06/2014 | 23/07/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
26/03/2013 | 2012/12 | Fin Div RMB 0.175 | 07/06/2013 | 11/06/2013 | 17/06/2013 | 12/07/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div RMB 0.155 | 06/06/2012 | 08/06/2012 | 12/06/2012 | 06/07/2012 |
24/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
24/03/2011 | 2010/12 | Fin Div RMB 0.146 | 02/06/2011 | 04/06/2011 | 09/06/2011 | 08/07/2011 |
02/07/2010 | 2010/12 | Rts 1 for 10 @HKD 2.74 | 05/11/2010 | 09/11/2010 | 12/11/2010 | 13/12/2010 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | Fin Div RMB 0.14 | 27/05/2010 | 29/05/2010 | 03/06/2010 | 22/06/2010 |
27/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
24/03/2009 | 2008/12 | Fin Div RMB 0.13 | 18/06/2009 | 20/06/2009 | 25/06/2009 | 20/07/2009 |
28/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
30/04/2008 | 2007/12 | Fin Div RMB 0.1 | 19/06/2008 | 21/06/2008 | 26/06/2008 | 08/07/2008 |
23/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
20/06/2007 | 2006/12 | Fin Div RMB 0.04 or HKD 0.040868 | 03/07/2007 | 05/07/2007 | 09/07/2007 | 20/07/2007 |
29/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 20/12/2024 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 | |