Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
23/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
22/03/2024 | 2023/12 | Fin Div RMB 0.04 or HKD 0.044 | 05/06/2024 | 07/06/2024 | 11/06/2024 | 28/06/2024 |
25/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.04 or HKD 0.0442 | 07/06/2023 | 09/06/2023 | 13/06/2023 | 30/06/2023 |
22/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
21/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
23/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
24/03/2021 | 2020/12 | Fin Div RMB 0.05 or HKD 0.0608 | 09/06/2021 | 11/06/2021 | 15/06/2021 | 30/06/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
20/03/2020 | 2019/12 | Fin Div RMB 0.04 or HKD 0.0436 | 09/06/2020 | 11/06/2020 | 15/06/2020 | 30/06/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.04 or HKD 0.0455 | 18/06/2019 | 20/06/2019 | 24/06/2019 | 28/06/2019 |
24/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
16/03/2018 | 2017/12 | Fin Div RMB 0.06 or HKD 0.0735 | 12/06/2018 | 14/06/2018 | 19/06/2018 | 29/06/2018 |
18/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
17/03/2017 | 2016/12 | Fin Div RMB 0.04 or HKD 0.0459 | 13/06/2017 | 15/06/2017 | 20/06/2017 | 30/06/2017 |
19/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
25/03/2016 | 2015/12 | Fin Div RMB 0.04 or HKD 0.0473 | 13/06/2016 | 15/06/2016 | 20/06/2016 | 30/06/2016 |
14/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
20/03/2015 | 2014/12 | Fin Div RMB 0.05 or HKD 0.0634 | 29/05/2015 | 02/06/2015 | 06/06/2015 | 30/06/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
21/03/2014 | 2013/12 | Fin Div RMB 0.1 or HKD 0.1258 | 28/05/2014 | 30/05/2014 | 03/06/2014 | 30/06/2014 |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
22/03/2013 | 2012/12 | Fin Div RMB 0.24 or HKD 0.3008 | 29/05/2013 | 31/05/2013 | 04/06/2013 | 30/06/2013 |
17/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
23/03/2012 | 2011/12 | Fin Div RMB 0.21 or HKD 0.25796 | 31/05/2012 | 02/06/2012 | 06/06/2012 | 30/06/2012 |
12/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
04/03/2011 | 2010/12 | Fin Div RMB 0.3 or HKD 0.360036 | 12/05/2011 | 14/05/2011 | 13/06/2011 | 30/06/2011 |
04/03/2011 | 2010/12 | Bonus 1 for 1 | 12/05/2011 | 14/05/2011 | 13/06/2011 | 30/06/2011 |
13/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
26/03/2010 | 2009/12 | Fin Div RMB 0.22 or HKD 0.250918 | 30/04/2010 | 04/05/2010 | 03/06/2010 | 21/06/2010 |
14/08/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
06/03/2009 | 2008/12 | Fin Div RMB 0.166 or HKD 0.1885 | 14/04/2009 | 16/04/2009 | 15/05/2009 | 20/06/2009 |
15/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
14/03/2008 | 2007/12 | Fin Div RMB 0.25, bonus 1 for 1 | 15/04/2008 | 17/04/2008 | 16/05/2008 | 30/05/2008 |
08/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
22/03/2007 | 2006/12 | Fin Div RMB 0.15 | 19/04/2007 | 23/04/2007 | 22/05/2007 | 13/07/2007 |
Remark: | Real time quote last updated: 27/12/2024 18:00 |
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