Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
26/08/2024 | 2024/12 | No Int Div | -- | -- | -- | -- |
06/03/2024 | 2023/12 | Fin Div RMB 0.22 or HKD 0.24237 | 06/05/2024 | 08/05/2024 | 10/05/2024 | 28/06/2024 |
30/08/2023 | 2023/12 | No Int Div | -- | -- | -- | -- |
31/03/2023 | 2022/12 | Fin Div RMB 0.1 or HKD 0.11104 | 02/06/2023 | 06/06/2023 | 08/06/2023 | 21/07/2023 |
25/08/2022 | 2022/12 | No Int Div | -- | -- | -- | -- |
30/03/2022 | 2021/12 | Fin Div RMB 0.05 or HKD 0.059 | 01/06/2022 | 06/06/2022 | 08/06/2022 | 22/07/2022 |
26/08/2021 | 2021/12 | No Int Div | -- | -- | -- | -- |
30/03/2021 | 2020/12 | Fin Div RMB 0.05 | 13/05/2021 | 17/05/2021 | 18/05/2021 | 08/07/2021 |
26/08/2020 | 2020/12 | No Int Div | -- | -- | -- | -- |
06/03/2020 | 2019/12 | No Fin Div | -- | -- | -- | -- |
22/08/2019 | 2019/12 | No Int Div | -- | -- | -- | -- |
22/03/2019 | 2018/12 | Fin Div RMB 0.1 | 28/06/2019 | 03/07/2019 | 07/07/2019 | 22/07/2019 |
29/08/2018 | 2018/12 | No Int Div | -- | -- | -- | -- |
28/03/2018 | 2017/12 | Fin Div RMB 0.1 or HKD 0.1209 | 28/06/2018 | 03/07/2018 | 10/07/2018 | 22/08/2018 |
30/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
15/03/2017 | 2016/12 | Fin Div RMB 0.05 | 31/05/2017 | 02/06/2017 | 09/06/2017 | 21/07/2017 |
26/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
16/03/2016 | 2015/12 | Fin Div RMB 0.05 | 01/06/2016 | 03/06/2016 | 10/06/2016 | 22/07/2016 |
26/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
12/03/2015 | 2014/12 | Fin Div RMB 0.05 | 03/06/2015 | 05/06/2015 | 10/06/2015 | 23/07/2015 |
26/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
19/03/2014 | 2013/12 | Fin Div RMB 0.05 | 03/07/2014 | 05/07/2014 | 10/07/2014 | 20/08/2014 |
26/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
18/01/2013 | 2013/12 | Consolidation 10 into 1 | 28/01/2013 | -- | -- | -- |
12/03/2013 | 2012/12 | Fin Div RMB 0.05 | 03/07/2013 | 05/07/2013 | 10/07/2013 | -- |
09/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
29/03/2012 | 2011/12 | Fin Div RMB 0.005 | 03/07/2012 | 05/07/2012 | 10/07/2012 | 23/07/2012 |
05/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
25/03/2011 | 2010/12 | Fin Div RMB 0.0035 | 26/05/2011 | 28/05/2011 | 28/06/2011 | 27/07/2011 |
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 | -- | -- | -- | -- |
19/03/2010 | 2009/12 | Fin Div RMB 0.0035 | 27/05/2010 | 29/05/2010 | 30/06/2010 | 28/07/2010 |
10/11/2009 | 2009/12 | No 3rd Int Div | -- | -- | -- | -- |
11/08/2009 | 2009/12 | No 2nd Int Div | -- | -- | -- | -- |
05/05/2009 | 2009/12 | No 1st Int Div | -- | -- | -- | -- |
26/03/2009 | 2008/12 | Fin Div RMB 0.007 | 21/05/2009 | 23/05/2009 | 22/06/2009 | 22/07/2009 |
11/11/2008 | 2008/12 | No 3rd Int Div | -- | -- | -- | -- |
12/08/2008 | 2008/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2008 | 2008/12 | No 1st Int Div | -- | -- | -- | -- |
15/03/2008 | 2007/12 | Fin Div RMB 0.007 | 15/04/2008 | 17/04/2008 | 16/05/2008 | -- |
06/11/2007 | 2007/12 | No 3rd Int Div | -- | -- | -- | -- |
06/08/2007 | 2007/12 | Bonus 6 for 5 | 20/09/2007 | 24/09/2007 | 25/10/2007 | 19/11/2007 |
06/08/2007 | 2007/12 | No 2nd Int Div | -- | -- | -- | -- |
30/04/2007 | 2007/12 | No 1st Int Div | -- | -- | -- | -- |
18/03/2007 | 2006/12 | Fin Div RMB 0.015 | 25/04/2007 | 27/04/2007 | 25/05/2007 | -- |
09/11/2006 | 2006/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2006 | 2006/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2006 | 2006/12 | No 1st Int Div | -- | -- | -- | -- |
27/03/2006 | 2005/12 | Fin Div RMB 0.015 | 12/04/2006 | 14/04/2006 | 17/05/2006 | 16/06/2006 |
09/11/2005 | 2005/12 | No 3rd Int Div | -- | -- | -- | -- |
09/08/2005 | 2005/12 | No 2nd Int Div | -- | -- | -- | -- |
11/05/2005 | 2005/12 | No 1st Int Div | -- | -- | -- | -- |
16/03/2005 | 2004/12 | Fin Div RMB 0.02 | 14/04/2005 | 16/04/2005 | 16/05/2005 | 17/06/2005 |
12/11/2004 | 2004/12 | No 3rd Int div | -- | -- | -- | -- |
11/08/2004 | 2004/12 | No 2nd Int Div | -- | -- | -- | -- |
13/05/2004 | 2004/12 | No 1st Int Div | -- | -- | -- | -- |
25/03/2004 | 2003/12 | Fin Div RMB 0.023 | 13/04/2004 | 15/04/2004 | 15/05/2004 | 15/06/2004 |
11/11/2003 | 2003/12 | No 3rd Int Div | -- | -- | -- | -- |
30/08/2003 | 2003/12 | Subdivision 1 into 10 | 01/12/2003 | -- | -- | -- |
13/08/2003 | 2003/12 | No 2nd Int Div, Sp Div RMB 0.23 | 25/08/2003 | 27/08/2003 | 27/09/2003 | 21/10/2003 |
14/05/2003 | 2003/12 | No 1st Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 27/12/2024 17:26 |
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 | |