Financial Year | Particular | Ex Date | Book Closed Date From | Book Closed Date To | Payable Date |
2022/12 | Fin Div RMB 2.55 | 2023/06/21 | 2023/06/24 | 2023/06/30 | 2023/08/16 |
2022/12 | No Int Div | - | - | - | - |
2021/12 | Fin Div RMB 2.54 or HKD 3.125 | 2022/06/29 | 2022/07/01 | 2022/07/08 | 2022/08/24 |
2021/12 | No Int Div | - | - | - | - |
2020/12 | Fin Div RMB 1.81 | 2021/06/30 | 2021/07/03 | 2021/07/09 | 2021/08/27 |
2020/12 | No Int Div | - | - | - | - |
2019/12 | Fin Div RMB 1.26 | 2020/06/04 | 2020/06/06 | 2020/06/12 | 2020/07/31 |
2019/12 | No Int Div | - | - | - | - |
2018/12 | Fin Div RMB 88 cts or HKD 1.030155 | 2019/06/27 | 2019/06/29 | 2019/07/05 | 2019/08/09 |
2018/12 | No 3rd Int Div | - | - | - | - |
2018/12 | No 2nd Int Div | - | - | - | - |
2018/12 | No 1st Int Div | - | - | - | - |
2017/12 | Fin Div RMB 91 cts or HKD 1.127745 | 2018/06/28 | 2018/06/30 | 2018/07/06 | 2018/08/03 |
2017/12 | No 3rd Int Div | - | - | - | - |
2017/12 | No 2nd Int Div | - | - | - | - |
2017/12 | No 1st Int Div | - | - | - | - |
2016/12 | Fin Div RMB 46 cts or HKD 52.6955 cts | 2017/06/29 | 2017/07/03 | 2017/07/07 | 2017/08/22 |
2016/12 | Sp Div RMB 2.51 | 2017/06/29 | 2017/07/03 | 2017/07/07 | 2017/08/22 |
2016/12 | No 3rd Int Div | - | - | - | - |
2016/12 | No 2nd Int Div | - | - | - | - |
2016/12 | No 1st Int Div | - | - | - | - |
2015/12 | Fin Div RMB 32 cts or HKD 37.759 cts | 2016/06/23 | 2016/06/27 | 2016/07/01 | 2016/07/29 |
2015/12 | No 3rd Int Div | - | - | - | - |
2015/12 | No 2nd Int Div | - | - | - | - |
2015/12 | No 1st Int Div | - | - | - | - |
2014/12 | Fin Div RMB 74 cts or HKD 93.811 cts | 2015/06/04 | 2015/06/08 | 2015/06/12 | 2015/07/10 |
2014/12 | No 3rd Int Div | - | - | - | - |
2014/12 | No 2nd Int Div | - | - | - | - |
2014/12 | No 1st Int Div | - | - | - | - |
2013/12 | Fin Div RMB 91 cts or HKD 1.146096 | 2014/07/03 | 2014/07/07 | 2014/07/11 | 2014/08/08 |
2013/12 | No Int Div | - | - | - | - |
2012/12 | Fin Div RMB 96 cts or HKD 1.20852 | 2013/06/27 | 2013/07/01 | 2013/07/05 | 2013/08/02 |
2012/12 | No Int Div | - | - | - | - |
2011/12 | Fin Div RMB 90 cts or HKD 1.106494 | 2012/05/31 | 2012/06/04 | 2012/06/08 | 2012/07/06 |
2011/12 | No Int Div | - | - | - | - |
2010/12 | Fin Div RMB 75 cts or HKD 89.7688 cts | 2011/04/21 | 2011/04/27 | 2011/05/27 | 2011/06/29 |
2010/12 | No Int Div | - | - | - | - |
2009/12 | Fin Div RMB 53 cts | 2010/05/17 | 2010/05/19 | 2010/06/18 | 2010/07/20 |
2009/12 | No Int Div | - | - | - | - |
2008/12 | Fin Div RMB 46 cts | 2009/05/04 | 2009/05/06 | 2009/06/05 | 2009/06/30 |
2008/12 | No Int Div | - | - | - | - |
2007/12 | Sp Div RMB 31.76 cts | 2008/04/14 | 2008/04/16 | 2008/05/15 | - |
2007/12 | Fin Div RMB 18 cts | 2008/04/14 | 2008/04/16 | 2008/05/15 | - |
2007/12 | Sp Div RMB 92.863 cts | 2007/11/12 | 2007/11/14 | 2007/11/18 | 2007/12/07 |
2007/12 | No Int Div | - | - | - | - |
2006/12 | Fin Div RMB 34 cts | 2007/04/12 | 2007/04/14 | 2007/05/14 | 2007/06/20 |
2006/12 | No Int Div | - | - | - | - |
2005/12 | Fin Div RMB 12.5 cts | 2006/04/10 | 2006/04/12 | 2006/05/12 | 2006/05/30 |
2005/12 | No Int Div | - | - | - | - |