Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
29/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
27/03/2024 | 2023/12 | Fin Div RMB 0.24 or HKD 0.263499 | 04/06/2024 | 06/06/2024 | 12/06/2024 | 11/07/2024 |
29/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
30/03/2023 | 2022/12 | Fin Div RMB 0.1 or HKD 0.111195 | 06/06/2023 | 08/06/2023 | 14/06/2023 | 14/07/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.11 or HKD 0.128899 | 06/06/2022 | 08/06/2022 | 14/06/2022 | 14/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.08 or HKD 0.096537 | 01/06/2021 | 03/06/2021 | 08/06/2021 | 06/07/2021 |
27/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
30/03/2020 | 2019/12 | Fin Div RMB 0.11 or HKD 0.119708 | 11/06/2020 | 13/06/2020 | 18/06/2020 | 14/07/2020 |
29/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
28/03/2019 | 2018/12 | Fin Div RMB 0.1 or HKD 0.113805 | 13/06/2019 | 15/06/2019 | 20/06/2019 | 11/07/2019 |
28/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
29/03/2018 | 2017/12 | Fin Div RMB 0.1 or HKD 0.122289 | 13/06/2018 | 15/06/2018 | 20/06/2018 | 12/07/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
30/03/2017 | 2016/12 | Fin Div RMB 0.11 or HKD 0.125796 | 14/06/2017 | 16/06/2017 | 21/06/2017 | 13/07/2017 |
30/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
30/03/2016 | 2015/12 | Fin Div RMB 0.08 or HKD 0.094624 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 08/07/2016 |
27/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div RMB 0.08 or HKD 0.101372 | 02/06/2015 | 04/06/2015 | 09/06/2015 | 25/06/2015 |
28/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
27/03/2014 | 2013/12 | Fin Div RMB 0.08 or HKD 0.100556 | 03/06/2014 | 05/06/2014 | 10/06/2014 | 25/06/2014 |
29/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
28/03/2013 | 2012/12 | Fin Div RMB 0.08 or HKD 0.10037 | 03/06/2013 | 05/06/2013 | 10/06/2013 | 25/06/2013 |
30/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
28/03/2012 | 2011/12 | Fin Div RMB 0.09 or HKD 0.1105 | 31/05/2012 | 02/06/2012 | 07/06/2012 | 15/06/2012 |
30/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
22/03/2011 | 2010/12 | Fin Div RMB 0.087 or HKD 0.1041 | 19/04/2011 | 21/04/2011 | 25/05/2011 | 10/06/2011 |
19/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
09/03/2010 | 2009/12 | Fin Div RMB 0.064 or HKD 0.0729 | 08/04/2010 | 12/04/2010 | 12/05/2010 | 28/05/2010 |
18/08/2009 | 2009/12 | Int Div RMB 0.13 or HKD 0.1474 | 10/09/2009 | 13/09/2009 | 18/09/2009 | 25/09/2009 |
23/01/2009 | 2008/12 | No Fin Div | -- | -- | -- | -- |
18/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
18/02/2008 | 2007/12 | No Fin Div | -- | -- | -- | -- |
25/10/2007 | 2007/12 | Sp Div RMB 0.04 | 09/11/2007 | 13/11/2007 | 12/12/2007 | 19/12/2007 |
28/08/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
12/04/2007 | 2006/12 | Fin Div RMB 0.04 | 26/04/2007 | 30/04/2007 | 31/05/2007 | 15/06/2007 |
22/08/2006 | 2006/12 | No Int Div | -- | -- | -- | -- |
30/03/2006 | 2005/12 | Fin Div RMB 0.04 | 27/04/2006 | 01/05/2006 | 01/06/2006 | 16/06/2006 |
16/08/2005 | 2005/12 | No Int Div | -- | -- | -- | -- |
15/04/2005 | 2004/12 | Fin Div RMB 0.04 | 28/04/2005 | 02/05/2005 | 02/06/2005 | 17/06/2005 |
17/08/2004 | 2004/12 | No Int Div | -- | -- | -- | -- |
01/04/2004 | 2003/12 | Fin Div RMB 0.032 | 29/04/2004 | 03/05/2004 | 03/06/2004 | 09/06/2004 |
19/08/2003 | 2003/12 | No Int Div | -- | -- | -- | -- |
20/03/2003 | 2002/12 | Fin Div RMB 0.03 | 24/04/2003 | 26/04/2003 | 27/05/2003 | 11/06/2003 |
20/08/2002 | 2002/12 | No Int Div | -- | -- | -- | -- |
22/03/2002 | 2001/12 | Fin Div RMB 0.03 | 25/04/2002 | 27/04/2002 | 28/05/2002 | -- |
22/08/2001 | 2001/12 | No Int Div | -- | -- | -- | -- |
22/03/2001 | 2000/12 | Fin Div RMB 0.03 | 26/04/2001 | 28/04/2001 | 29/05/2001 | -- |
17/08/2000 | 2000/12 | No Int Div | -- | -- | -- | -- |
22/03/2000 | 1999/12 | Fin Div RMB 0.03 | 27/04/2000 | 29/04/2000 | 30/05/2000 | -- |
Remark: | Real time quote last updated: 05/11/2024 16:22 |
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