Financial Year | Particular | Ex Date | Book Closed Date From | Book Closed Date To | Payable Date |
2022/12 | Fin Div RMB 49 cts | 2023/07/05 | 2023/07/07 | 2023/07/12 | 2023/08/24 |
2022/12 | No Int Div | - | - | - | - |
2021/12 | Fin Div RMB 65 cts or HKD 76.162 cts | 2022/07/06 | 2022/07/08 | 2022/07/13 | 2022/08/25 |
2021/12 | No Int Div | - | - | - | - |
2020/12 | Fin Div RMB 64 cts or HKD 76.833 cts | 2021/07/07 | 2021/07/09 | 2021/07/14 | 2021/08/26 |
2020/12 | No Int Div | - | - | - | - |
2019/12 | Fin Div RMB 73 cts or HKD 79.954 cts | 2020/07/07 | 2020/07/09 | 2020/07/15 | 2020/08/26 |
2019/12 | No Int Div | - | - | - | - |
2018/12 | Fin Div RMB 16 cts or HKD 18.207 cts | 2019/06/06 | 2019/06/11 | 2019/06/18 | 2019/08/06 |
2018/12 | No Int Div | - | - | - | - |
2017/12 | Fin Div RMB 40 cts or HKD 48.944 cts | 2018/06/13 | 2018/06/15 | 2018/06/20 | 2018/08/09 |
2017/12 | No Int Div | - | - | - | - |
2016/12 | Fin Div RMB 24 cts or HKD 27.215 cts | 2017/06/08 | 2017/06/10 | 2017/06/15 | 2017/08/04 |
2016/12 | No Int Div | - | - | - | - |
2015/12 | Fin Div RMB 42 cts or HKD 49.724 cts | 2016/06/07 | 2016/06/10 | 2016/06/16 | 2016/08/05 |
2015/12 | No Int Div | - | - | - | - |
2014/12 | Fin Div RMB 40 cts or HKD 50.696 cts | 2015/06/03 | 2015/06/05 | 2015/06/11 | 2015/08/21 |
2014/12 | No Int Div | - | - | - | - |
2013/12 | Fin Div RMB 30 cts or HKD 37.703 cts | 2014/06/03 | 2014/06/05 | 2014/06/11 | 2014/08/22 |
2013/12 | No Int Div | - | - | - | - |
2012/12 | Fin Div RMB 14 cts or HKD 17.591 cts | 2013/06/07 | 2013/06/11 | 2013/06/17 | 2013/08/28 |
2012/12 | No Int Div | - | - | - | - |
2011/12 | Fin Div RMB 23 cts or HKD 28.282 cts | 2012/05/24 | 2012/05/26 | 2012/05/31 | 2012/08/09 |
2011/12 | No Int Div | - | - | - | - |
2010/12 | Fin Div RMB 40 cts or HKD 47.978 cts | 2011/04/28 | 2011/05/03 | 2011/06/03 | 2011/08/24 |
2010/12 | No Int Div | - | - | - | - |
2009/12 | Fin Div RMB 70 cts or HKD 79.8691 cts | 2010/04/30 | 2010/05/04 | 2010/06/04 | 2010/08/24 |
2009/12 | No Int Div | - | - | - | - |
2008/12 | Fin Div RMB 23 cts or HKD 26.1262 cts | 2009/04/23 | 2009/04/25 | 2009/05/25 | 2009/08/03 |
2008/12 | No Int Div | - | - | - | - |
2007/12 | Fin Div RMB 42 cts or HKD 47.1967 cts | 2008/06/04 | 2008/06/06 | 2008/06/11 | 2008/07/11 |
2007/12 | No Int Div | - | - | - | - |
2006/12 | Fin Div RMB 14 cts or HKD 14.2857 cts | 2007/06/26 | 2007/06/28 | 2007/07/03 | 2007/07/27 |
2006/12 | No Int Div | - | - | - | - |
2005/12 | Fin Div RMB 5 cts | 2006/05/15 | 2006/05/17 | 2006/06/16 | 2006/07/25 |
2005/12 | No Int Div | - | - | - | - |
2004/12 | No Fin Div | - | - | - | - |
2004/12 | No Int Div | - | - | - | - |
2003/12 | No Fin Div | - | - | - | - |