06069
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 |
| 2020-03-20 | 2019-12 | Final | D: HKD 0.053 | 2020-06-08 to 2020-06-10 | 2020-06-30 | 2020-06-04 |
| 2021-03-18 | 2020-12 | Final | D: HKD 0.063 | 2021-06-08 to 2021-06-10 | 2021-06-30 | 2021-06-04 |
| 2023-03-28 | 2022-12 | Final | D: HKD 0.075 | 2023-06-30 to 2023-06-30 | 2023-07-14 | 2023-06-28 |
| 2022-03-30 | 2021-12 | Final | D: HKD 0.075 | 2022-07-06 to 2022-07-07 | 2022-07-29 | 2022-07-04 |
| 2024-03-21 | 2023-12 | Final | D: HKD 0.269 | 2024-05-28 to 2024-05-28 | 2024-06-17 | 2024-05-24 |
| 2025-03-17 | 2024-12 | Final | D: RMB 0.347 (Equivalent to approximately HKD 0.378, With option to elect to receive in HKD) |
2025-05-22 to 2025-05-22 | 2025-06-20 | 2025-05-20 |
| 2021-08-26 | 2021-12 | Interim | No Dividend | |||
| 2022-08-24 | 2022-12 | Interim | No Dividend | |||
| 2020-08-20 | 2020-12 | Interim | No Dividend | |||
| 2023-08-30 | 2023-12 | Interim | No Dividend | |||
| 2024-08-20 | 2024-12 | Interim | No Dividend | |||
| 2025-05-16 | 2025-12 | Special Interim | SD: RMB 0.596 (with option to elect to receive in HKD) |
2025-08-19 to 2025-08-19 | 2025-09-15 | 2025-08-15 |
Last Update Time: 2025-07-25
