Financial Year | Particular | Ex Date | Book Closed Date From | Book Closed Date To | Payable Date |
2022/12 | Fin Div RMB 40.2 cts | 2023/06/08 | 2023/06/12 | - | 2023/06/21 |
2022/12 | No Int Div | - | - | - | - |
2021/12 | Fin Div RMB 38.1 cts or HKD 44.86 cts | 2022/06/10 | 2022/06/14 | - | 2022/06/22 |
2021/12 | No Int Div | - | - | - | - |
2020/12 | Fin Div RMB 26.8 cts or HKD 32.6 cts | 2021/06/04 | 2021/06/08 | - | 2021/06/23 |
2020/12 | No Int Div | - | - | - | - |
2019/12 | Fin Div RMB 18.1 cts or HKD 19.7 cts | 2020/06/05 | 2020/06/09 | - | 2020/06/24 |
2019/12 | No Int Div | - | - | - | - |
2018/12 | Fin Div RMB 18.1 cts or HKD 20.6 cts | 2019/06/11 | 2019/06/13 | - | 2019/06/27 |
2018/12 | No Int Div | - | - | - | - |
2017/12 | Fin Div RMB 12 cts or HKD 14.8 cts | 2018/05/08 | 2018/05/10 | - | 2018/05/31 |
2017/12 | No Int Div | - | - | - | - |
2016/12 | Fin Div RMB 8.9 cts or HKD 10.2 cts | 2017/06/06 | 2017/06/08 | - | 2017/06/21 |
2016/12 | No Int Div | - | - | - | - |
2015/12 | Fin Div RMB 14 cts or HKD 16.5 cts | 2016/06/07 | 2016/06/10 | - | 2016/06/22 |
2015/12 | Bonus 1 for 1 | 2015/10/13 | 2015/10/15 | 2015/10/19 | 2015/10/30 |
2015/12 | No Int Div | - | - | - | - |
2014/12 | Fin Div RMB 28 cts or HKD 35.36 cts | 2015/06/09 | 2015/06/11 | - | 2015/06/24 |
2014/12 | No Int Div | - | - | - | - |
2013/12 | Fin Div RMB 20 cts | 2014/06/10 | 2014/06/12 | - | 2014/06/23 |
2013/12 | No Int Div | - | - | - | - |
2012/12 | Fin Div RMB 16 cts | 2013/06/11 | 2013/06/14 | - | 2013/06/25 |
2012/12 | No Int Div | - | - | - | - |
2011/12 | Fin Div RMB 19.8 cts | 2012/06/19 | 2012/06/21 | 2012/06/22 | 2012/06/29 |
2011/12 | No Int Div | - | - | - | - |
2010/12 | Fin Div RMB 16 cts | 2011/06/02 | 2011/06/07 | 2011/06/10 | 2011/06/20 |
2010/12 | No Int Div | - | - | - | - |
2009/12 | Fin Div RMB 14.13 cts | 2010/06/02 | 2010/06/04 | 2010/06/09 | 2010/06/14 |
2009/12 | No Int Div | - | - | - | - |
2008/12 | No Fin Div | - | - | - | - |
2008/12 | No Int Div | - | - | - | - |
2007/12 | Fin Div RMB 13.15 cts | 2008/05/21 | 2008/05/23 | 2008/05/28 | 2008/06/20 |
2007/12 | No Int Div | - | - | - | - |
2006/12 | Fin Div RMB 10.94 cts | 2007/06/15 | 2007/06/19 | 2007/06/22 | 2007/07/18 |
2006/12 | No Int Div | - | - | - | - |
2005/12 | Fin Div RMB 6.86 cts | 2006/06/16 | 2006/06/20 | 2006/06/23 | 2006/07/17 |
2005/12 | No Int Div | - | - | - | - |
2004/12 | Fin Div RMB 5.85 cts | 2005/06/20 | 2005/06/22 | 2005/06/28 | 2005/07/08 |
2004/12 | No Int Div | - | - | - | - |