00322
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 |
| 2020-03-23 | 2019-12 | Final | D: USD 0.0424 (Equivalent to approximately HKD 0.3286) |
2020-06-12 to 2020-06-16 | 2020-07-15 | 2020-06-10 |
| 2020-03-23 | 2019-12 | Final | SD: USD 0.0424 (Equivalent to approximately HKD 0.3286) |
2020-06-12 to 2020-06-16 | 2020-07-15 | 2020-06-10 |
| 2020-08-24 | 2020-12 | Interim | No Dividend | |||
| 2021-03-22 | 2020-12 | Final | SD: USD 0.0554 (Equivalent to approximately HKD 0.42972) |
2021-06-11 to 2021-06-15 | 2021-07-14 | 2021-06-09 |
| 2021-03-22 | 2020-12 | Final | D: USD 0.0554 (Equivalent to approximately HKD 0.42972) |
2021-06-11 to 2021-06-15 | 2021-07-14 | 2021-06-09 |
| 2021-08-23 | 2021-12 | Interim | SD: USD 0.0688 (Equivalent to approximately HKD 0.53585) |
2021-11-09 to 2021-11-11 | 2021-12-15 | 2021-11-05 |
| 2022-03-28 | 2021-12 | Final | SD: USD 0.053 (Equivalent to approximately HKD 0.41603) |
2022-06-17 to 2022-06-21 | 2022-07-13 | 2022-06-15 |
| 2022-03-28 | 2021-12 | Final | D: USD 0.053 (Equivalent to approximately HKD 0.41603) |
2022-06-17 to 2022-06-21 | 2022-07-13 | 2022-06-15 |
| 2022-08-22 | 2022-12 | Interim | SD: USD 0.0663 (Equivalent to approximately HKD 0.5202) |
2022-11-08 to 2022-11-10 | 2022-12-14 | 2022-11-04 |
| 2023-03-27 | 2022-12 | Final | SD: RMB 0.2336 (Equivalent to approximately HKD 0.25743) |
2023-06-09 to 2023-06-13 | 2023-07-12 | 2023-06-07 |
| 2023-03-27 | 2022-12 | Final | D: RMB 0.2336 (Equivalent to approximately HKD 0.25743) |
2023-06-09 to 2023-06-13 | 2023-07-12 | 2023-06-07 |
| 2023-08-22 | 2023-12 | Interim | No Dividend | |||
| 2024-03-26 | 2023-12 | Final | SD: RMB 0.2766 (Equivalent to approximately HKD 0.29765) |
2024-06-14 to 2024-06-18 | 2024-07-10 | 2024-06-12 |
| 2024-03-26 | 2023-12 | Final | D: RMB 0.2766 (Equivalent to approximately HKD 0.29765) |
2024-06-14 to 2024-06-18 | 2024-07-10 | 2024-06-12 |
| 2024-08-26 | 2024-12 | Interim | No Dividend | |||
| 2025-03-24 | 2024-12 | Final | SD: RMB 0.3314 (Equivalent to approximately HKD 0.36212) |
2025-06-13 to 2025-06-17 | 2025-07-09 | 2025-06-11 |
| 2025-03-24 | 2024-12 | Final | D: RMB 0.3314 (Equivalent to approximately HKD 0.36212) |
2025-06-13 to 2025-06-17 | 2025-07-09 | 2025-06-11 |
Last Update Time: 2025-07-21
