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 | -- | -- | -- | -- |
08/03/2024 | 2023/12 | Fin Div RMB 0.24 or HKD 0.264 | 21/05/2024 | 23/05/2024 | 24/05/2024 | 07/06/2024 |
18/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
24/03/2023 | 2022/12 | Fin Div RMB 0.25 or HKD 0.287 | 06/06/2023 | 08/06/2023 | 09/06/2023 | 23/06/2023 |
19/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
25/03/2022 | 2021/12 | Fin Div RMB 0.19 or HKD 0.2332 | 28/06/2022 | 30/06/2022 | 05/07/2022 | 29/07/2022 |
06/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
19/03/2021 | 2020/12 | Fin Div RMB 0.1 or HKD 0.11882 | 29/06/2021 | 02/07/2021 | 06/07/2021 | 23/07/2021 |
28/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.08 | 24/06/2020 | 29/06/2020 | 02/07/2020 | 31/07/2020 |
30/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
25/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.11556 | 06/06/2019 | 11/06/2019 | 13/06/2019 | 25/07/2019 |
03/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
19/03/2018 | 2017/12 | Fin Div RMB 0.0849 or HKD 0.103 | 04/06/2018 | 06/06/2018 | 08/06/2018 | 26/06/2018 |
04/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
27/03/2017 | 2016/12 | Fin Div RMB 0.04 or HKD 0.0447 | 29/05/2017 | 01/06/2017 | 02/06/2017 | 22/06/2017 |
05/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
11/03/2016 | 2015/12 | Fin Div RMB 0.083 or HKD 0.099185 | 19/05/2016 | 23/05/2016 | 24/05/2016 | 16/06/2016 |
31/07/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
27/03/2015 | 2014/12 | Fin Div RMB 0.06 or HKD 0.075 | 16/06/2015 | 18/06/2015 | 19/06/2015 | 10/07/2015 |
29/08/2014 | 2014/12 | No 2nd Int Div | -- | -- | -- | -- |
30/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
21/02/2014 | 2013/12 | Fin Div RMB 0.06 or HKD 0.0774 | 05/05/2014 | 08/05/2014 | 09/05/2014 | 26/05/2014 |
14/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
13/08/2013 | 2013/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
22/02/2013 | 2012/12 | Fin Div RMB 0.063 | 07/05/2013 | 09/05/2013 | 10/05/2013 | 27/05/2013 |
25/10/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
27/07/2012 | 2012/12 | No 2nd Int Div | -- | -- | -- | -- |
04/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
24/02/2012 | 2011/12 | Fin Div RMB 0.037 or HKD 0.045288 | 09/05/2012 | 11/05/2012 | -- | 25/05/2012 |
24/10/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
02/08/2011 | 2011/12 | No 2nd Int Div | -- | -- | -- | -- |
26/04/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
25/02/2011 | 2010/12 | Fin Div RMB 0.03 | 09/05/2011 | 12/05/2011 | -- | 27/05/2011 |
27/10/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
28/07/2010 | 2010/12 | No 2nd Int Div | -- | -- | -- | -- |
27/04/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
23/02/2010 | 2009/12 | Fin Div SGD 0.006 | 10/05/2010 | 12/05/2010 | -- | 27/05/2010 |
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 | |