Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
26/03/2024 | 2023/12 | Fin Div RMB 0.0835 or HKD 0.092 | 17/06/2024 | 19/06/2024 | 21/06/2024 | 12/07/2024 |
26/03/2024 | 2023/12 | Sp Div RMB 0.0635 or HKD 0.07 | 17/06/2024 | 19/06/2024 | 21/06/2024 | 12/07/2024 |
28/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.0396 or HKD 0.045 | 15/06/2023 | 19/06/2023 | 21/06/2023 | 12/07/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
29/03/2022 | 2021/12 | Fin Div RMB 0.0323 or HKD 0.04 | 13/06/2022 | 15/06/2022 | 17/06/2022 | 08/07/2022 |
31/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.0755 or HKD 0.09 | 11/06/2021 | 16/06/2021 | 18/06/2021 | 09/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
27/03/2020 | 2019/12 | Fin Div RMB 0.0215 or HKD 0.0241 | 15/06/2020 | 17/06/2020 | 19/06/2020 | 08/07/2020 |
21/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
27/03/2019 | 2018/12 | Fin Div RMB 0.066 or HKD 0.0771 | 12/06/2019 | 14/06/2019 | 18/06/2019 | 08/10/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
27/03/2018 | 2017/12 | Fin Div RMB 0.0717 or HKD 0.0886 | 13/06/2018 | 15/06/2018 | 20/06/2018 | 05/07/2018 |
28/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
29/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
29/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
23/03/2016 | 2015/12 | Fin Div RMB 0.089 or HKD 0.1058 | 24/06/2016 | 28/06/2016 | 30/06/2016 | 10/08/2016 |
19/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
19/03/2015 | 2014/12 | Fin Div RMB 0.1071 or HKD 0.135 | 15/06/2015 | 17/06/2015 | 19/06/2015 | 02/07/2015 |
19/03/2015 | 2014/12 | Sp Div RMB 0.1071 or HKD 0.135 | 15/06/2015 | 17/06/2015 | 19/06/2015 | 02/07/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
20/03/2014 | 2013/12 | Fin Div RMB 0.1301 or HKD 0.1648 | 16/06/2014 | 18/06/2014 | 20/06/2014 | 02/07/2014 |
20/03/2014 | 2013/12 | Sp Div RMB 0.1301 or HKD 0.1648 | 16/06/2014 | 18/06/2014 | 20/06/2014 | 02/07/2014 |
22/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
20/03/2013 | 2012/12 | Fin Div RMB 0.109 or HKD 0.135 | 27/05/2013 | 29/05/2013 | 31/05/2013 | 14/06/2013 |
20/03/2013 | 2012/12 | Sp Div RMB 0.109 or HKD 0.135 | 27/05/2013 | 29/05/2013 | 31/05/2013 | 14/06/2013 |
24/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
16/03/2012 | 2011/12 | Fin Div RMB 0.086 or HKD 0.106 | 25/05/2012 | 29/05/2012 | 30/05/2012 | 14/06/2012 |
16/03/2012 | 2011/12 | Sp Div RMB 0.086 or HKD 0.106 | 25/05/2012 | 29/05/2012 | 30/05/2012 | 14/06/2012 |
25/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
23/03/2011 | 2010/12 | Fin Div RMB 0.056 or HKD 0.066 | 13/05/2011 | 17/05/2011 | 20/05/2011 | 03/06/2011 |
23/03/2011 | 2010/12 | Sp Div RMB 0.056 or HKD 0.066 | 13/05/2011 | 17/05/2011 | 20/05/2011 | 03/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
08/04/2010 | 2009/12 | Fin Div RMB 0.0316 or HKD 0.036 | 20/05/2010 | 25/05/2010 | 28/05/2010 | 11/06/2010 |
16/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
16/04/2009 | 2008/12 | Fin Div RMB 0.0396 or HKD 0.045 | 05/06/2009 | 09/06/2009 | 12/06/2009 | 26/06/2009 |
17/09/2008 | 2008/12 | 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 | |