01072
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 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2024-10-30 | 2024-12 | Quarter 3 | No Dividend | |||
| 2020-10-29 | 2020-12 | Quarter 3 | No Dividend | |||
| 2023-10-30 | 2023-12 | Quarter 3 | No Dividend | |||
| 2021-10-29 | 2021-12 | Quarter 3 | No Dividend | |||
| 2024-04-29 | 2024-12 | Quarter 1 | No Dividend | |||
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2025-04-29 | 2025-12 | Quarter 1 | No Dividend | |||
| 2022-04-29 | 2022-12 | Quarter 1 | No Dividend | |||
| 2021-04-29 | 2021-12 | Quarter 1 | No Dividend | |||
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2022-08-30 | 2022-12 | Interim | No Dividend | |||
| 2021-08-27 | 2021-12 | Interim | No Dividend | |||
| 2023-08-30 | 2023-12 | Interim | No Dividend | |||
| 2024-08-29 | 2024-12 | Interim | No Dividend | |||
| 2020-08-27 | 2020-12 | Interim | No Dividend | |||
| 2022-03-31 | 2021-12 | Final | D: RMB 0.23 (Equivalent to approximately HKD 0.2693-417) |
2022-07-18 to 2022-07-22 | 2022-07-28 | 2022-07-14 |
| 2025-03-31 | 2024-12 | Final | D: RMB 0.403 (Equivalent to approximately HKD 0.4409-316, Cash Dividend: RMB 0.438 change to RMB 0.403, as announced on 2025/04/29) |
2025-07-10 to 2025-07-15 | 2025-08-22 | 2025-07-08 |
| 2024-03-28 | 2023-12 | Final | D: RMB 0.475 (Equivalent to approximately HKD 0.5211-19) |
2024-07-05 to 2024-07-10 | 2024-07-26 | 2024-07-03 |
| 2021-03-31 | 2020-12 | Final | D: RMB 0.18 (Equivalent to approximately HKD 0.2161-025) |
2021-07-17 to 2021-07-21 | 2021-08-25 | 2021-07-15 |
| 2023-03-31 | 2022-12 | Final | D: RMB 0.335 (Equivalent to approximately HKD 0.3662-791) |
2023-07-04 to 2023-07-10 | 2023-07-28 | 2023-06-30 |
| 2020-03-27 | 2019-12 | Final | D: RMB 0.205 (Equivalent to approximately HKD 0.2242-653) |
2020-07-11 to 2020-07-16 | 2020-08-24 | 2020-07-09 |
Last Update Time: 2025-07-23
