Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
15/08/2024 | 2024/12 | Int Div RMB 0.1507 or HKD 0.164 | 29/08/2024 | 02/09/2024 | -- | 09/09/2024 |
27/03/2024 | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 | -- | 23/05/2024 |
28/08/2023 | 2023/12 | Int Div RMB 0.3134 or HKD 0.342 | 11/09/2023 | 13/09/2023 | -- | 20/09/2023 |
16/03/2023 | 2022/12 | Fin Div RMB 0.2414 or HKD 0.274 | 03/05/2023 | 05/05/2023 | -- | 12/05/2023 |
22/08/2022 | 2022/12 | Int Div RMB 0.293 or HKD 0.337 | 05/09/2022 | 07/09/2022 | -- | 15/09/2022 |
15/03/2022 | 2021/12 | Fin Div RMB 0.2269 or HKD 0.279 | 26/04/2022 | 28/04/2022 | -- | 06/05/2022 |
23/08/2021 | 2021/12 | Int Div RMB 0.2641 or HKD 0.317 | 06/09/2021 | 08/09/2021 | -- | 15/09/2021 |
16/03/2021 | 2020/12 | Fin Div RMB 0.2033 or HKD 0.243 | 29/04/2021 | 03/05/2021 | -- | 10/05/2021 |
12/08/2020 | 2020/12 | Int Div RMB 0.2105 or HKD 0.234 | 26/08/2020 | 28/08/2020 | -- | 04/09/2020 |
31/03/2020 | 2019/12 | Fin Div RMB 0.1271 or HKD 0.139 | 08/06/2020 | 10/06/2020 | -- | 17/06/2020 |
16/08/2019 | 2019/12 | Int Div RMB 0.1883 or HKD 0.21 | 30/08/2019 | 03/09/2019 | -- | 10/09/2019 |
18/03/2019 | 2018/12 | Fin Div RMB 0.1434 or HKD 0.168 | 29/04/2019 | 02/05/2019 | -- | 09/05/2019 |
27/08/2018 | 2018/12 | Int Div RMB 0.1536 or HKD 0.176 | 10/09/2018 | 12/09/2018 | -- | 19/09/2018 |
19/03/2018 | 2017/12 | Fin Div RMB 0.1393 or HKD 0.173 | 30/04/2018 | 03/05/2018 | -- | 10/05/2018 |
21/08/2017 | 2017/12 | Int Div RMB 0.1293 or HKD 0.152 | 04/09/2017 | 06/09/2017 | -- | 13/09/2017 |
23/03/2017 | 2016/12 | Fin Div RMB 0.1164 or HKD 0.131 | 28/04/2017 | 04/05/2017 | -- | 12/05/2017 |
22/08/2016 | 2016/12 | Int Div RMB 0.1052 or HKD 0.122 | 02/09/2016 | 06/09/2016 | 08/09/2016 | 15/09/2016 |
21/03/2016 | 2015/12 | Fin Div RMB 0.0809 or HKD 0.097 | 26/04/2016 | 28/04/2016 | 03/05/2016 | 09/05/2016 |
17/08/2015 | 2015/12 | Int Div RMB 0.0794 or HKD 0.0963 | 27/08/2015 | 31/08/2015 | 02/09/2015 | 10/09/2015 |
27/03/2015 | 2014/12 | Fin Div RMB 0.0692 or HKD 0.087 | 05/05/2015 | 07/05/2015 | 08/05/2015 | 15/05/2015 |
18/08/2014 | 2014/12 | Int Div RMB 0.0679 or HKD 0.085 | 28/08/2014 | 01/09/2014 | 03/09/2014 | 12/09/2014 |
26/03/2014 | 2013/12 | Fin Div USD 0.00863 or HKD 0.067 | 05/05/2014 | 08/05/2014 | 12/05/2014 | 19/05/2014 |
06/08/2013 | 2013/12 | Int Div USD 0.00838 or HKD 0.065 | 19/08/2013 | 21/08/2013 | 23/08/2013 | 30/08/2013 |
19/03/2013 | 2012/12 | Fin Div USD 0.00774 or HKD 0.06 | 26/04/2013 | 30/04/2013 | 02/05/2013 | 10/05/2013 |
14/08/2012 | 2012/12 | Int Div USD 0.00645 or HKD 0.05 | 27/08/2012 | 29/08/2012 | 31/08/2012 | 10/09/2012 |
15/03/2012 | 2011/12 | Bonus 1 for 2 | 27/04/2012 | 02/05/2012 | 04/05/2012 | 14/05/2012 |
15/03/2012 | 2011/12 | Fin Div USD 0.008 or HKD 0.0621 | 27/04/2012 | 02/05/2012 | 04/05/2012 | 14/05/2012 |
15/08/2011 | 2011/12 | Bonus 1 for 4 | 16/09/2011 | 20/09/2011 | 22/09/2011 | 28/09/2011 |
15/08/2011 | 2011/12 | Int Div USD 0.008 or HKD 0.0623 | 16/09/2011 | 20/09/2011 | 22/09/2011 | 28/09/2011 |
24/02/2011 | 2010/12 | Fin Div USD 0.013 | 22/03/2011 | 24/03/2011 | 29/03/2011 | 04/04/2011 |
Remark: | Real time quote last updated: 24/12/2024 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 | |