Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
12/08/2024 | 2024/12 | Int Div RMB 0.02 or HKD 0.0217 | 26/08/2024 | 28/08/2024 | 02/09/2024 | 10/10/2024 |
28/03/2024 | 2023/12 | Fin Div RMB 0.07 or HKD 0.0757 | 04/07/2024 | 07/07/2024 | 12/07/2024 | 26/08/2024 |
10/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
27/03/2023 | 2022/12 | Fin Div RMB 0.07 or HKD 0.0798 | 05/06/2023 | 07/06/2023 | 12/06/2023 | 25/08/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
28/03/2022 | 2021/12 | Fin Div RMB 0.07 or HKD 0.0859 | 05/07/2022 | 07/07/2022 | 12/07/2022 | 26/08/2022 |
11/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
25/03/2021 | 2020/12 | Fin Div RMB 0.05 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 27/08/2021 |
25/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
28/02/2020 | 2019/12 | Fin Div RMB 0.07 | 02/04/2020 | 04/04/2020 | 09/04/2020 | 21/08/2020 |
20/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/02/2019 | 2018/12 | Fin Div RMB 0.07 | 30/04/2019 | 03/05/2019 | 10/05/2019 | 20/08/2019 |
17/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
23/03/2018 | 2017/12 | Fin Div RMB 0.03 | 13/06/2018 | 15/06/2018 | 22/06/2018 | 10/08/2018 |
04/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
16/03/2017 | 2016/12 | Fin Div RMB 0.05 | 15/06/2017 | 17/06/2017 | 22/06/2017 | 21/08/2017 |
09/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
18/03/2016 | 2015/12 | Fin Div RMB 0.03 | 19/05/2016 | 21/05/2016 | 26/05/2016 | 08/07/2016 |
11/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
24/03/2015 | 2014/12 | Fin Div RMB 0.05 | 04/06/2015 | 06/06/2015 | 11/06/2015 | 27/07/2015 |
20/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
26/03/2014 | 2013/12 | No Fin Div | -- | -- | -- | -- |
07/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
19/03/2013 | 2012/12 | No Fin Div | -- | -- | -- | -- |
07/11/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
08/03/2012 | 2011/12 | No Fin Div | -- | -- | -- | -- |
09/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
24/03/2011 | 2010/12 | No Fin Div | -- | -- | -- | -- |
10/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
23/03/2010 | 2009/12 | No Fin Div | -- | -- | -- | -- |
10/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
06/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
12/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
07/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
09/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2007 | 2006/12 | No Fin Div | -- | -- | -- | -- |
08/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
10/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
22/03/2006 | 2005/12 | No Fin Div | -- | -- | -- | -- |
10/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
10/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
29/03/2005 | 2004/12 | No Fin Div | -- | -- | -- | -- |
10/11/2004 | 2004/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2004 | 2003/12 | No Fin Div | -- | -- | -- | -- |
12/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
08/08/2003 | 2003/12 | No 2nd Int Div | -- | -- | -- | -- |
09/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
21/03/2003 | 2002/12 | No Fin Div | -- | -- | -- | -- |
04/11/2002 | 2002/12 | No 3rd Int Div | -- | -- | -- | -- |
15/08/2002 | 2002/12 | No 2nd Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 05/11/2024 14:59 |
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 | |