Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
19/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
18/03/2024 | 2023/12 | Fin Div RMB 0.023 or HKD 0.0253 | 29/05/2024 | 31/05/2024 | 04/06/2024 | 31/07/2024 |
21/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div RMB 0.067 or HKD 0.07437 | 30/05/2023 | 01/06/2023 | 02/06/2023 | 31/07/2023 |
29/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
27/03/2022 | 2021/12 | Fin Div RMB 0.087 or HKD 0.1 | 01/06/2022 | 06/06/2022 | 07/06/2022 | 29/07/2022 |
30/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
29/03/2021 | 2020/12 | Fin Div RMB 0.086 or HKD 0.104 | 02/06/2021 | 04/06/2021 | 07/06/2021 | 30/07/2021 |
29/03/2021 | 2020/12 | Sp Div RMB 0.034 or HKD 0.041 | 02/06/2021 | 04/06/2021 | 07/06/2021 | 30/07/2021 |
24/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
31/03/2020 | 2019/12 | Fin Div RMB 0.063 or HKD 0.069 | 02/07/2020 | 06/07/2020 | 07/07/2020 | 31/07/2020 |
12/08/2019 | 2019/12 | Int Div RMB 0.036 or HKD 0.0402 | 27/08/2019 | 29/08/2019 | 02/09/2019 | 27/09/2019 |
18/03/2019 | 2018/12 | Fin Div RMB 0.014 or HKD 0.016 | 22/05/2019 | 24/05/2019 | 27/05/2019 | 31/07/2019 |
13/08/2018 | 2018/12 | Int Div RMB 0.012 or HKD 0.0137 | 28/08/2018 | 30/08/2018 | 03/09/2018 | 28/09/2018 |
19/03/2018 | 2017/12 | Fin Div RMB 0.026 or HKD 0.0319 | 23/05/2018 | 25/05/2018 | 28/05/2018 | 31/07/2018 |
14/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
13/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
15/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
14/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
17/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
16/03/2015 | 2014/12 | Fin Div RMB 0.002 or HKD 0.00253 | 03/06/2015 | 05/06/2015 | 08/06/2015 | 31/07/2015 |
15/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
18/03/2014 | 2013/12 | Fin Div RMB 0.02 or HKD 0.025 | 04/06/2014 | 06/06/2014 | 09/06/2014 | 31/07/2014 |
20/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
18/03/2013 | 2012/12 | Fin Div RMB 0.02 or HKD 0.025 | 04/06/2013 | 06/06/2013 | 07/06/2013 | 27/06/2013 |
15/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
15/03/2012 | 2011/12 | Fin Div RMB 0.0142 or HKD 0.0174 | 04/06/2012 | 06/06/2012 | 08/06/2012 | 30/06/2012 |
18/08/2011 | 2011/12 | Int Div RMB 0.02 or HKD 0.0244 | 02/09/2011 | 06/09/2011 | 09/09/2011 | 23/09/2011 |
02/03/2011 | 2010/12 | Fin Div RMB 0.0153 or HKD 0.0183 | 18/03/2011 | 22/03/2011 | 25/03/2011 | 30/06/2011 |
26/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 18:00 |
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 | |