Financial Year | Particular | Ex Date | Book Closed Date From | Book Closed Date To | Payable Date |
2022/12 | Fin Div RMB 1.974 or HKD 2.21 | 2023/06/07 | 2023/06/09 | 2023/06/13 | 2023/06/26 |
2022/12 | Int Div RMB 1.881 or HKD 2.2 | 2022/09/06 | 2022/09/08 | 2022/09/13 | 2022/09/27 |
2021/12 | Fin Div RMB 2.0939 or HKD 2.43 | 2022/05/25 | 2022/05/27 | 2022/05/31 | 2022/06/15 |
2021/12 | Int Div RMB 1.356 or HKD 1.63 | 2021/08/25 | 2021/08/27 | 2021/08/31 | 2021/09/15 |
2020/12 | Fin Div RMB 1.481 or HKD 1.76 | 2021/05/03 | 2021/05/05 | 2021/05/07 | 2021/05/20 |
2020/12 | Int Div RMB 1.398 or HKD 1.53 | 2020/08/27 | 2020/08/31 | 2020/09/02 | 2020/09/29 |
2019/12 | Fin Div RMB 1.543 or HKD 1.723 | 2020/05/25 | 2020/05/27 | 2020/05/29 | 2020/06/23 |
2019/12 | Int Div RMB 1.343 or HKD 1.527 | 2019/08/29 | 2019/09/02 | 2019/09/04 | 2019/09/25 |
2018/12 | Fin Div RMB 1.219 or HKD 1.391 | 2019/05/27 | 2019/05/29 | 2019/05/31 | 2019/06/26 |
2018/12 | Int Div RMB 1.54 or HKD 1.826 | 2018/08/30 | 2018/09/03 | 2018/09/05 | 2018/09/27 |
2017/12 | Fin Div RMB 1.322 or HKD 1.582 | 2018/05/24 | 2018/05/28 | 2018/05/30 | 2018/06/27 |
2017/12 | Int Div RMB 1.409 or HKD 1.623 | 2017/08/31 | 2017/09/04 | 2017/09/06 | 2017/09/28 |
2017/12 | Sp Div RMB 2.777 or HKD 3.2 | 2017/08/31 | 2017/09/04 | 2017/09/06 | 2017/09/28 |
2016/12 | Fin Div RMB 1.112 or HKD 1.243 | 2017/06/02 | 2017/06/06 | 2017/06/08 | 2017/06/28 |
2016/12 | Int Div RMB 1.273 or HKD 1.489 | 2016/09/01 | 2016/09/05 | 2016/09/07 | 2016/09/29 |
2015/12 | Fin Div RMB 1.002 or HKD 1.196 | 2016/06/02 | 2016/06/06 | 2016/06/08 | 2016/06/24 |
2015/12 | Int Div RMB 1.203 or HKD 1.525 | 2015/09/07 | 2015/09/09 | 2015/09/11 | 2015/09/30 |
2014/12 | Fin Div RMB 1.089 or HKD 1.38 | 2015/06/04 | 2015/06/08 | 2015/06/10 | 2015/06/30 |
2014/12 | Int Div RMB 1.222 or HKD 1.54 | 2014/09/04 | 2014/09/08 | 2014/09/11 | 2014/09/29 |
2013/12 | Fin Div RMB 1.27 or HKD 1.615 | 2014/05/27 | 2014/05/29 | 2014/06/03 | 2014/06/23 |
2013/12 | Int Div RMB 1.351 or HKD 1.696 | 2013/09/05 | 2013/09/09 | 2013/09/11 | 2013/09/30 |
2012/12 | Fin Div RMB 1.442 or HKD 1.778 | 2013/06/04 | 2013/06/06 | 2013/06/10 | 2013/06/26 |
2012/12 | Int Div RMB 1.331 or HKD 1.633 | 2012/09/06 | 2012/09/10 | 2012/09/12 | 2012/09/28 |
2011/12 | Fin Div RMB 1.416 or HKD 1.747 | 2012/05/21 | 2012/05/23 | 2012/05/25 | 2012/06/08 |
2011/12 | Int Div RMB 1.314 or HKD 1.58 | 2011/09/08 | 2011/09/12 | 2011/09/15 | 2011/09/30 |
2010/12 | Fin Div RMB 1.359 or HKD 1.597 | 2011/05/13 | 2011/05/17 | 2011/05/19 | 2011/06/03 |
2010/12 | Int Div RMB 1.236 or HKD 1.417 | 2010/09/09 | 2010/09/13 | 2010/09/15 | 2010/09/30 |
2009/12 | Fin Div RMB 1.284 or HKD 1.458 | 2010/05/06 | 2010/05/10 | 2010/05/12 | 2010/05/28 |
2009/12 | Int Div RMB 1.187 or HKD 1.346 | 2009/09/14 | 2009/09/16 | 2009/09/18 | 2009/09/30 |
2008/12 | Fin Div RMB 1.238 or HKD 1.404 | 2009/05/25 | 2009/05/27 | 2009/06/01 | 2009/06/12 |
2008/12 | Int Div RMB 1.177 or HKD 1.339 | 2008/09/12 | 2008/09/17 | 2008/09/19 | 2008/09/26 |
2007/12 | Fin Div RMB 1.086 or HKD 1.16 | 2008/05/02 | 2008/05/06 | 2008/05/08 | 2008/05/21 |
2007/12 | Sp Div RMB 1.5 cts or HKD 1.6 cts | 2008/05/02 | 2008/05/06 | 2008/05/08 | 2008/05/21 |
2007/12 | Int Div HKD 83.7 cts or RMB 81.8 cts | 2007/09/03 | 2007/09/05 | 2007/09/07 | 2007/09/14 |
2007/12 | Sp Div HKD 8.5 cts or RMB 8.3 cts | 2007/09/03 | 2007/09/05 | 2007/09/07 | 2007/09/14 |
2006/12 | Fin Div HKD 76.3 cts or RMB 76.7 cts | 2007/05/10 | 2007/05/14 | 2007/05/16 | 2007/05/25 |
2006/12 | Sp Div HKD 6.9 cts or RMB 6.9 cts | 2007/05/10 | 2007/05/14 | 2007/05/16 | 2007/05/25 |
2006/12 | Int Div 62 cts, Sp Div 9 cts | 2006/09/04 | 2006/09/06 | 2006/09/08 | 2006/09/15 |
2005/12 | Fin Div 57 cts | 2006/05/12 | 2006/05/16 | 2006/05/18 | 2006/05/26 |
2005/12 | Int Div 45 cts | 2005/08/29 | 2005/08/31 | 2005/09/02 | 2005/09/09 |
2004/12 | Fin Div 46 cts | 2005/05/06 | 2005/05/10 | 2005/05/12 | 2005/05/20 |
2004/12 | Int Div 20 cts | 2004/09/06 | 2004/09/08 | 2001/09/10 | 2004/09/17 |
2003/12 | Fin Div 20 cts | 2004/06/10 | 2004/06/14 | 2004/06/16 | 2004/06/21 |
2003/12 | Int Div 16 cts | 2003/08/29 | 2003/09/02 | 2003/09/04 | 2003/09/15 |
2002/12 | Fin Div 32 cts | 2003/04/01 | 2003/04/03 | 2003/04/04 | 2003/05/22 |
2002/12 | No Int Div | - | - | - | - |
2001/12 | No Fin Div | - | - | - | - |
2001/12 | No Int Div | - | - | - | - |
2000/12 | No Fin Div | - | - | - | - |
2000/12 | No Int Div | - | - | - | - |
1999/12 | No Fin Div | - | - | - | - |