00107
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2020-03-30 | 2019-12 | Final | D: RMB 0.11 (Equivalent to approximately HKD 0.1197-08) |
2020-06-13 to 2020-06-18 | 2020-07-14 | 2020-06-11 |
| 2020-04-29 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-08-27 | 2020-12 | Interim | No Dividend | |||
| 2020-10-29 | 2020-12 | Quarter 3 | No Dividend | |||
| 2021-03-31 | 2020-12 | Final | D: RMB 0.08 (Equivalent to approximately HKD 0.0965-37) |
2021-06-03 to 2021-06-08 | 2021-07-06 | 2021-06-01 |
| 2022-03-31 | 2021-12 | Final | D: RMB 0.11 (Equivalent to approximately HKD 0.1288-99) |
2022-06-08 to 2022-06-14 | 2022-07-14 | 2022-06-06 |
| 2021-10-28 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-26 | 2021-12 | Interim | No Dividend | |||
| 2021-04-29 | 2021-12 | Quarter 1 | No Dividend | |||
| 2023-03-30 | 2022-12 | Final | D: RMB 0.1 (Equivalent to approximately HKD 0.1111-95) |
2023-06-08 to 2023-06-14 | 2023-07-14 | 2023-06-06 |
| 2022-10-27 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-25 | 2022-12 | Interim | No Dividend | |||
| 2022-04-28 | 2022-12 | Quarter 1 | No Dividend | |||
| 2024-03-27 | 2023-12 | Final | D: RMB 0.24 (Equivalent to approximately HKD 0.2634-99) |
2024-06-06 to 2024-06-12 | 2024-07-11 | 2024-06-04 |
| 2023-10-26 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | No Dividend | |||
| 2023-04-27 | 2023-12 | Quarter 1 | No Dividend | |||
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-08-29 | 2024-12 | Interim | No Dividend | |||
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2025-03-30 | 2024-12 | Final | D: RMB 0.29 (Equivalent to approximately HKD 0.3153-41) |
2025-06-06 to 2025-06-12 | 2025-07-11 | 2025-06-04 |
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend |
Last Update Time: 2025-07-23
