01109 CHINA RES LAND
Trading 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 |
| 2020-08-26 | 2020-12 | Interim | D: RMB 0.15 (Equivalent to approximately HKD 0.168) |
2020-09-28 to 2020-09-28 | 2020-10-15 | 2020-09-24 |
| 2021-08-26 | 2021-12 | Interim | D: RMB 0.173 (Equivalent to approximately HKD 0.208, with option to elect to receive in RMB) |
2021-09-10 to 2021-09-13 | 2021-10-21 | 2021-09-08 |
| 2022-08-31 | 2022-12 | Interim | D: RMB 0.182 (Equivalent to approximately HKD 0.208, with option to elect to receive in RMB) |
2022-09-16 to 2022-09-16 | 2022-10-31 | 2022-09-14 |
| 2023-08-30 | 2023-12 | Interim | D: RMB 0.198 (Equivalent to approximately HKD 0.216, with option to elect to receive in RMB) |
2023-09-14 to 2023-09-15 | 2023-10-27 | 2023-09-12 |
| 2024-08-28 | 2024-12 | Interim | D: RMB 0.2 (Equivalent to approximately HKD 0.219, with option to elect to receive in RMB) |
2024-09-11 to 2024-09-12 | 2024-10-25 | 2024-09-09 |
| 2020-03-26 | 2019-12 | Final | D: RMB 0.937 (Equivalent to approximately HKD 1.026) |
2020-06-22 to 2020-06-22 | 2020-07-15 | 2020-06-18 |
| 2021-03-30 | 2020-12 | Final | D: RMB 1.102 (Equivalent to approximately HKD 1.312) |
2021-06-22 to 2021-06-22 | 2021-07-09 | 2021-06-18 |
| 2025-03-26 | 2024-12 | Final | D: RMB 1.119 (Equivalent to approximately HKD 1.221, with option to elect to receive in RMB) |
2025-06-16 to 2025-06-19 | 2025-07-25 | 2025-06-12 |
| 2022-03-31 | 2021-12 | Final | D: RMB 1.207 (Equivalent to approximately HKD 1.484, with option to elect to receive in RMB) |
2022-06-22 to 2022-06-22 | 2022-08-10 | 2022-06-20 |
| 2023-03-29 | 2022-12 | Final | D: RMB 1.219 (Equivalent to approximately HKD 1.394, with option to elect to receive in RMB) |
2023-06-13 to 2023-06-14 | 2023-07-28 | 2023-06-09 |
| 2024-03-26 | 2023-12 | Final | D: RMB 1.243 (Equivalent to approximately HKD 1.366, with option to elect to receive in RMB) |
2024-06-14 to 2024-06-17 | 2024-07-26 | 2024-06-12 |
| 2020-11-03 | 2020-12 | Special | OD: An assured entitlement: 1 Reserved share of China Resources Mixc Lifestyle Services Limited share for every integral multiple of 130 shares held | 2020-11-18 to 2020-11-20 | 2020-11-16 |
Last Update Time: 2025-07-23
