03306
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 |
| 2022-08-30 | 2022-06 | Final | D: HKD 0.57 (Equivalent to approximately RMB 0.49) |
2022-10-27 to 2022-10-27 | 2022-11-03 | 2022-10-25 |
| 2020-08-26 | 2020-06 | Final | D: HKD 0.54 (Equivalent to approximately RMB 0.5) |
2020-10-21 to 2020-10-21 | 2020-10-30 | 2020-10-19 |
| 2024-09-05 | 2024-06 | Final | D: HKD 0.86 (Equivalent to approximately RMB 0.81) |
2024-10-30 to 2024-10-31 | 2024-11-08 | 2024-10-28 |
| 2021-08-31 | 2021-06 | Final | D: HKD 0.72 (Equivalent to approximately RMB 0.61) |
2021-10-28 to 2021-10-29 | 2021-11-15 | 2021-10-26 |
| 2021-08-31 | 2021-06 | Final | SD: HKD 0.39 (Equivalent to approximately RMB 0.33) |
2021-10-28 to 2021-10-29 | 2021-11-15 | 2021-10-26 |
| 2023-09-07 | 2023-06 | Final | D: HKD 0.67 (Equivalent to approximately RMB 0.63) |
2023-11-01 to 2023-11-02 | 2023-11-10 | 2023-10-30 |
| 2024-02-27 | 2024-06 | Interim | D: HKD 0.46 (Equivalent to approximately RMB 0.42) |
2024-04-11 to 2024-04-12 | 2024-04-19 | 2024-04-09 |
| 2024-02-27 | 2024-06 | Interim | SD: HKD 0.39 (Equivalent to approximately RMB 0.36) |
2024-04-11 to 2024-04-12 | 2024-04-19 | 2024-04-09 |
| 2023-02-27 | 2023-06 | Interim | D: HKD 0.3 (Equivalent to approximately RMB 0.27) |
2023-04-11 to 2023-04-12 | 2023-04-20 | 2023-04-04 |
| 2020-02-25 | 2020-06 | Interim | No Dividend | |||
| 2022-02-28 | 2022-06 | Interim | D: HKD 0.39 (Equivalent to approximately RMB 0.32) |
2022-04-28 to 2022-04-29 | 2022-05-13 | 2022-04-26 |
| 2021-02-25 | 2021-06 | Interim | D: HKD 0.39 (Equivalent to approximately RMB 0.33) |
2021-04-08 to 2021-04-09 | 2021-04-20 | 2021-04-01 |
| 2025-02-26 | 2025-06 | Interim | D: HKD 0.45 (Equivalent to approximately RMB 0.43) |
2025-04-02 to 2025-04-03 | 2025-04-17 | 2025-03-31 |
Last Update Time: 2025-07-23
