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 0.16 or HKD 0.176315 | 19/09/2024 | 23/09/2024 | 24/09/2024 | 15/10/2024 |
26/03/2024 | 2023/12 | Fin Div RMB 0.28 or HKD 0.307281 | 02/07/2024 | 04/07/2024 | 05/07/2024 | 24/07/2024 |
26/03/2024 | 2023/12 | Sp Div RMB 0.12 or HKD 0.131692 | 02/07/2024 | 04/07/2024 | 05/07/2024 | 24/07/2024 |
29/08/2023 | 2023/12 | Int Div RMB 0.12 or HKD 0.130739 | 14/09/2023 | 18/09/2023 | 19/09/2023 | 11/10/2023 |
21/03/2023 | 2022/12 | Fin Div RMB 0.14 or HKD 0.15322 | 04/07/2023 | 06/07/2023 | 07/07/2023 | 26/07/2023 |
21/03/2023 | 2022/12 | Sp Div RMB 0.06 or HKD 0.06566 | 04/07/2023 | 06/07/2023 | 07/07/2023 | 26/07/2023 |
23/08/2022 | 2022/12 | Int Div RMB 0.05 or HKD 0.056736 | 15/09/2022 | 19/09/2022 | 20/09/2022 | 06/10/2022 |
23/03/2022 | 2021/12 | Fin Div RMB 0.08 or HKD 0.09341 | 05/07/2022 | 07/07/2022 | 08/07/2022 | 20/07/2022 |
23/03/2022 | 2021/12 | Sp Div RMB 0.02 or HKD 0.02335 | 05/07/2022 | 07/07/2022 | 08/07/2022 | 20/07/2022 |
26/08/2021 | 2021/12 | Int Div RMB 0.04 or HKD 0.048273 | 16/09/2021 | 20/09/2021 | 21/09/2021 | 08/10/2021 |
30/03/2021 | 2020/12 | Fin Div RMB 0.08 or HKD 0.09663 | 06/07/2021 | 08/07/2021 | 09/07/2021 | 15/07/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.07 or HKD 0.07665 | 07/07/2020 | 09/07/2020 | 10/07/2020 | 23/07/2020 |
23/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.06 or HKD 0.06827 | 17/06/2019 | 19/06/2019 | 20/06/2019 | 23/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div RMB 0.05 or HKD 0.0613 | 12/06/2018 | 14/06/2018 | 15/06/2018 | 10/07/2018 |
23/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
22/03/2017 | 2016/12 | No Fin Div | -- | -- | -- | -- |
25/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
22/03/2016 | 2015/12 | No Fin Div | -- | -- | -- | -- |
17/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
30/03/2015 | 2014/12 | No Fin Div | -- | -- | -- | -- |
20/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
20/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
27/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
22/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2012/12 | Rts 1 for 4 @HKD 2.21 | 03/04/2012 | 10/04/2012 | 12/04/2012 | 09/05/2012 |
27/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
31/08/2011 | 2011/12 | Int Div HKD 0.03 | 19/09/2011 | 21/09/2011 | 23/09/2011 | 29/09/2011 |
22/03/2011 | 2010/12 | Fin Div HKD 0.18 | 24/05/2011 | 26/05/2011 | 31/05/2011 | 03/06/2011 |
05/08/2010 | 2010/12 | Int Div HKD 0.12 | 23/08/2010 | 25/08/2010 | 27/08/2010 | 03/09/2010 |
22/03/2010 | 2009/12 | Fin Div HKD 0.19 | 14/05/2010 | 18/05/2010 | 24/05/2010 | 26/05/2010 |
09/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
07/04/2009 | 2008/12 | Fin Div HKD 0.15 | 22/05/2009 | 26/05/2009 | 29/05/2009 | 12/06/2009 |
15/08/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
09/04/2008 | 2007/12 | Fin Div HKD 0.17 | 26/05/2008 | 28/05/2008 | 30/05/2008 | 11/06/2008 |
20/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 24/12/2024 17:59 |
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