Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
06/08/2024 | 2024/12 | Int Div RMB 0.1097 or HKD 0.12 | 01/11/2024 | 05/11/2024 | 07/11/2024 | 29/11/2024 |
05/03/2024 | 2023/12 | Fin Div RMB 0.1362 or HKD 0.15 | 24/05/2024 | 28/05/2024 | 29/05/2024 | 28/06/2024 |
08/08/2023 | 2023/12 | Int Div RMB 0.1372 or HKD 0.15 | 03/11/2023 | 07/11/2023 | 09/11/2023 | 29/11/2023 |
06/03/2023 | 2022/12 | Fin Div RMB 0.0883 or HKD 0.1 | 16/06/2023 | 20/06/2023 | 21/06/2023 | 29/06/2023 |
09/08/2022 | 2022/12 | Int Div RMB 0.0861 or HKD 0.1 | 04/11/2022 | 08/11/2022 | 10/11/2022 | 29/11/2022 |
08/03/2022 | 2021/12 | Fin Div RMB 0.3317 or HKD 0.41 | 06/06/2022 | 08/06/2022 | 10/06/2022 | 29/06/2022 |
10/08/2021 | 2021/12 | Int Div RMB 0.1663 or HKD 0.2 | 05/11/2021 | 09/11/2021 | 11/11/2021 | 29/11/2021 |
09/03/2021 | 2020/12 | Fin Div RMB 0.0584 or HKD 0.07 | 07/06/2021 | 09/06/2021 | 11/06/2021 | 29/06/2021 |
19/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
06/03/2020 | 2019/12 | Fin Div RMB 0.187958 or HKD 0.21 | 01/06/2020 | 03/06/2020 | 05/06/2020 | 29/06/2020 |
28/08/2019 | 2019/12 | Int Div RMB 0.1619939 or HKD 0.18 | 08/11/2019 | 12/11/2019 | 14/11/2019 | 29/11/2019 |
18/02/2019 | 2018/12 | Fin Div RMB 0.206928 or HKD 0.24 | 31/05/2019 | 04/06/2019 | 06/06/2019 | 28/06/2019 |
09/08/2018 | 2018/12 | Int Div RMB 0.1305345 or HKD 0.15 | 18/10/2018 | 22/10/2018 | 24/10/2018 | 19/11/2018 |
12/02/2018 | 2017/12 | Fin Div RMB 0.185291 or HKD 0.23 | 01/06/2018 | 05/06/2018 | 07/06/2018 | 28/06/2018 |
10/08/2017 | 2017/12 | Int Div RMB 0.1116586 or HKD 0.13 | 13/10/2017 | 17/10/2017 | 19/10/2017 | 17/11/2017 |
13/02/2017 | 2016/12 | Fin Div RMB 0.177146 or HKD 0.2 | 22/05/2017 | 24/05/2017 | 26/05/2017 | 28/06/2017 |
17/08/2016 | 2016/12 | Int Div RMB 0.1113109 or HKD 0.13 | 13/10/2016 | 17/10/2016 | 19/10/2016 | 18/11/2016 |
22/02/2016 | 2015/12 | Fin Div RMB 0.133917 or HKD 0.16 | 23/05/2016 | 25/05/2016 | 27/05/2016 | 28/06/2016 |
13/08/2015 | 2015/12 | Int Div RMB 0.0956832 or HKD 0.12 | 12/10/2015 | 14/10/2015 | 16/10/2015 | 18/11/2015 |
17/03/2015 | 2014/12 | Fin Div RMB 0.134885 or HKD 0.17 | 01/06/2015 | 03/06/2015 | 05/06/2015 | 26/06/2015 |
21/08/2014 | 2014/12 | Int Div RMB 0.08735 or HKD 0.11 | 06/10/2014 | 08/10/2014 | 10/10/2014 | 06/11/2014 |
19/03/2014 | 2013/12 | Fin Div RMB 0.126387 or HKD 0.16 | 29/05/2014 | 03/06/2014 | -- | 26/06/2014 |
15/08/2013 | 2013/12 | Int Div RMB 0.079542 or HKD 0.1 | 07/10/2013 | 09/10/2013 | 11/10/2013 | 08/11/2013 |
18/03/2013 | 2012/12 | Fin Div RMB 0.0889706 or HKD 0.11 | 31/05/2013 | 04/06/2013 | -- | 26/06/2013 |
15/08/2012 | 2012/12 | Int Div RMB 0.0735952 or HKD 0.09 | 09/10/2012 | 11/10/2012 | 12/10/2012 | 08/11/2012 |
21/03/2012 | 2011/12 | Fin Div RMB 0.1139866 or HKD 0.14 | 07/06/2012 | 11/06/2012 | -- | 26/06/2012 |
10/08/2011 | 2011/12 | Int Div RMB 0.0825196 or HKD 0.1 | 14/10/2011 | 18/10/2011 | 21/10/2011 | 18/11/2011 |
16/03/2011 | 2010/12 | Fin Div RMB 0.101237 or HKD 0.12 | 17/05/2011 | 19/05/2011 | 25/05/2011 | 20/06/2011 |
10/08/2010 | 2010/12 | Int Div RMB 0.087238 or HKD 0.1 | 27/09/2010 | 29/09/2010 | 05/10/2010 | 20/10/2010 |
16/03/2010 | 2009/12 | Fin Div HKD 0.12 | 20/05/2010 | 25/05/2010 | 01/06/2010 | 09/06/2010 |
25/08/2009 | 2009/12 | Int Div HKD 0.04 | 29/09/2009 | 02/10/2009 | 06/10/2009 | 22/10/2009 |
18/03/2009 | 2008/12 | Fin Div HKD 0.08 | 22/05/2009 | 26/05/2009 | 02/06/2009 | 12/06/2009 |
10/09/2008 | 2008/12 | Int Div HKD 0.08 | 29/09/2008 | 02/10/2008 | 06/10/2008 | 22/10/2008 |
08/04/2008 | 2007/12 | Fin Div HKD 0.0775 | 19/05/2008 | 21/05/2008 | 27/05/2008 | 06/06/2008 |
10/09/2007 | 2007/12 | Int Div HKD 0.0575 | 28/09/2007 | 03/10/2007 | 05/10/2007 | 18/10/2007 |
29/06/2007 | 2007/12 | Rts 1 for 2 @HKD 3.93 | 31/07/2007 | 02/08/2007 | 06/08/2007 | 28/08/2007 |
10/04/2007 | 2006/12 | Fin Div HKD 0.07 | 18/05/2007 | 22/05/2007 | 29/05/2007 | 08/06/2007 |
06/09/2006 | 2006/12 | Int Div HKD 0.065 | 05/10/2006 | 09/10/2006 | 11/10/2006 | 18/10/2006 |
19/04/2006 | 2005/12 | Fin Div HKD 0.05 | 22/05/2006 | 24/05/2006 | 30/05/2006 | 09/06/2006 |
23/09/2005 | 2005/12 | Int Div HKD 0.05 | 07/10/2005 | 12/10/2005 | 14/10/2005 | 28/10/2005 |
19/04/2005 | 2004/12 | Fin Div HKD 0.0525 | 13/05/2005 | 18/05/2005 | 25/05/2005 | 01/06/2005 |
08/09/2004 | 2004/12 | Int Div HKD 0.045 | 22/09/2004 | 24/09/2004 | 28/09/2004 | 06/10/2004 |
14/04/2004 | 2003/12 | Fin Div HKD 0.045 | 21/05/2004 | 25/05/2004 | 02/06/2004 | 08/06/2004 |
09/09/2003 | 2003/12 | Int Div HKD 0.04 | 20/10/2003 | 22/10/2003 | 27/10/2003 | 05/11/2003 |
10/04/2003 | 2002/12 | Fin Div HKD 0.03 | 10/06/2003 | 12/06/2003 | 19/06/2003 | 16/07/2003 |
24/09/2002 | 2002/12 | Int Div HKD 0.03 | 11/11/2002 | 13/11/2002 | 15/11/2001 | -- |
17/04/2002 | 2001/12 | Fin Div HKD 0.025 | 17/06/2002 | 19/06/2002 | 25/06/2002 | -- |
19/09/2001 | 2001/12 | Int Div HKD 0.03 | 02/11/2001 | 06/11/2001 | 07/11/2001 | -- |
09/04/2001 | 2000/12 | Fin Div HKD 0.01 | 11/06/2001 | 13/06/2001 | 19/06/2001 | -- |
26/09/2000 | 2000/12 | Int Div HKD 0.03 | 17/11/2000 | 21/11/2000 | 22/11/2000 | -- |
27/03/2000 | 1999/12 | Fin Div HKD 0.05 | 30/05/2000 | 01/06/2000 | 07/06/2000 | -- |
Remark: | Real time quote last updated: 27/12/2024 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 | |